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
BUILDERS FIRSTSOURCE INC COM 12008R107 108 9,418 SH   OTR 1,2 0 9,418 0
CARDCONNECT CORP COM 14141X108 67 6,857 SH   OTR 1,2 0 6,857 0
CIT GROUP INC COM NEW 125581801 150 4,138 SH   OTR 1,2 0 4,138 0
CIT GROUP INC COM NEW 125581801 73 2,000 SH Call OTR 1,2 0 2,000 0
CLUBCORP HLDGS INC COM 18948M108 502 34,685 SH   OTR 1,2 0 34,685 0
CLUBCORP HLDGS INC COM 18948M108 109 7,500 SH Call OTR 1,2 0 7,500 0
COTY INC COM CL A 222070203 64 2,751 SH   OTR 1,2 0 2,751 0
COTY INC COM CL A 222070203 68 2,900 SH Call OTR 1,2 0 2,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 93 2,362 SH   OTR 1,2 0 2,362 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 2,700 SH Call OTR 1,2 0 2,700 0
GORES HLDGS INC *W EXP 08/13/202 382866119 35 29,374 SH   OTR 1,2 0 29,374 0
GORES HLDGS INC CL A 382866101 286 26,525 SH   OTR 1,2 0 26,525 0
GRACE W R & CO DEL NEW COM 38388F108 44 600 SH Call OTR 1,2 0 600 0
GRACE W R & CO DEL NEW COM 38388F108 166 2,254 SH   OTR 1,2 0 2,254 0
HEADWATERS INC COM 42210P102 220 13,023 SH   OTR 1,2 0 13,023 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 577 SH   OTR 1,2 0 577 0
ISHARES TR RUSSELL 2000 ETF 464287655 956 7,700 SH Put OTR 1,2 0 7,700 0
JASON INDS INC COM 471172106 37 16,669 SH   OTR 1,2 0 16,669 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 312 6,737 SH   OTR 1,2 0 6,737 0
MONSTER WORLDWIDE INC COM 611742107 14 3,936 SH   OTR 1,2 0 3,936 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 185 15,646 SH   OTR 1,2 0 15,646 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13 979 SH   OTR 1,2 0 979 0
NORTHSTAR RLTY FIN CORP COM 66704R803 140 10,663 SH   OTR 1,2 0 10,663 0
PENN WEST PETE LTD NEW COM 707887105 743 316,000 SH   OTR 1,2 0 316,000 0
SONY CORP ADR NEW 835699307 130 3,928 SH   OTR 1,2 0 3,928 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,547 16,400 SH Put OTR 1,2 0 16,400 0
STAPLES INC COM 855030102 8 965 SH   OTR 1,2 0 965 0
TIER REIT INC COM NEW 88650V208 72 4,682 SH   OTR 1,2 0 4,682 0
TWITTER INC COM 90184L102 154 6,661 SH   OTR 1,2 0 6,661 0