The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 411 SH   OTR 1,2 0 411 0
AMERCO COM 023586100 243 680 SH   OTR 1,2 0 680 0
AMERICAN CAP LTD COM 02503Y103 804 52,767 SH   OTR 1,2 0 52,767 0
BANK AMER CORP COM 060505104 254 18,750 SH   OTR 1,2 0 18,750 0
CIT GROUP INC COM NEW 125581801 114 3,683 SH   OTR 1,2 0 3,683 0
CLUBCORP HLDGS INC COM 18948M108 660 47,011 SH   OTR 1,2 0 47,011 0
CST BRANDS INC COM 12646R105 707 18,457 SH   OTR 1,2 0 18,457 0
DELTA AIR LINES INC DEL COM NEW 247361702 735 15,107 SH   OTR 1,2 0 15,107 0
DEVON ENERGY CORP NEW COM 25179M103 29 1,046 SH   OTR 1,2 0 1,046 0
DIAMOND RESORTS INTL INC COM 25272T104 1,399 57,575 SH   OTR 1,2 0 57,575 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21 3,000 SH Call OTR 1,2 0 3,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 8,200 SH Call OTR 1,2 0 8,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 470 36,597 SH   OTR 1,2 0 36,597 0
INNOPHOS HOLDINGS INC COM 45774N108 54 1,759 SH   OTR 1,2 0 1,759 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,007 9,100 SH Put OTR 1,2 0 9,100 0
JASON INDS INC COM 471172106 129 36,972 SH   OTR 1,2 0 36,972 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 964 18,246 SH   OTR 1,2 0 18,246 0
MASONITE INTL CORP NEW COM 575385109 152 2,315 SH   OTR 1,2 0 2,315 0
NEW YORK REIT INC COM 64976L109 89 8,818 SH   OTR 1,2 0 8,818 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 248 27,541 SH   OTR 1,2 0 27,541 0
NORTH AMERN ENERGY PARTNERS COM 656844107 179 87,931 SH   OTR 1,2 0 87,931 0
NORTHSTAR RLTY FIN CORP COM 66704R803 300 22,880 SH   OTR 1,2 0 22,880 0
PENN WEST PETE LTD NEW COM 707887105 570 612,500 SH   OTR 1,2 0 612,500 0
PINNACLE FOODS INC DEL COM 72348P104 697 15,600 SH Call OTR 1,2 0 15,600 0
PINNACLE FOODS INC DEL COM 72348P104 302 6,760 SH   OTR 1,2 0 6,760 0
SPDR S&P ETF TR TR UNIT 78462F103 5,179 25,200 SH Put OTR 1,2 0 25,200 0
SYNCHRONY FINL COM 87165B103 133 4,636 SH   OTR 1,2 0 4,636 0
VEREIT INC COM 92339V100 559 62,972 SH   OTR 1,2 0 62,972 0
WHITING PETE CORP NEW COM 966387102 199 24,878 SH   OTR 1,2 0 24,878 0
WMIH CORP COM 92936P100 60 25,686 SH   OTR 1,2 0 25,686 0
ZAYO GROUP HLDGS INC COM 98919V105 233 9,617 SH   OTR 1,2 0 9,617 0