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
AMERCO COM 023586100 22,864 80,433 SH   OTR 1,2,3 0 80,433 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,753 163,208 SH   OTR 1,2,3 0 163,208 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,753 304,185 SH   OTR 1,2,3 0 304,185 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,751 88,300 SH   OTR 1,2,3 0 88,300 0
BOB EVANS FARMS INC COM 096761101 968 18,922 SH   OTR 1,2,3 0 18,922 0
CARMIKE CINEMAS INC COM 143436400 11,675 444,405 SH   OTR 1,2,3 0 444,405 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,882 116,993 SH   OTR 1,2,3 0 116,993 0
CITIGROUP INC COM NEW 172967424 512 9,459 SH   OTR 1,2,3 0 9,459 0
CLUBCORP HLDGS INC COM 18948M108 26,754 1,492,148 SH   OTR 1,2,3 0 1,492,148 0
COCA COLA CO COM 191216100 11,182 264,844 SH   OTR 1,2,3 0 264,844 0
COCA COLA CO COM 191216100 7,925 187,700 SH Call OTR 1,2,3 0 187,700 0
COTT CORP QUE COM 22163N106 7,245 1,053,001 SH   OTR 1,2,3 0 1,053,001 0
DIAMOND RESORTS INTL INC COM 25272T104 39,841 1,427,998 SH   OTR 1,2,3 0 1,427,998 0
FERRO CORP COM 315405100 26,461 2,041,718 SH   OTR 1,2 0 2,041,718 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,189 1,702,545 SH   OTR 1,2,3 0 1,702,545 0
INNOPHOS HOLDINGS INC COM 45774N108 36,061 616,957 SH   OTR 1,2,3 0 616,957 0
JASON INDS INC COM 471172106 8,963 909,917 SH   OTR 1,2,3 0 909,917 0
JASON INDS INC *W EXP 06/30/201 471172114 228 178,038 SH   OTR 1,2,3 0 178,038 0
MOLSON COORS BREWING CO CL B 60871R209 1,752 23,505 SH   OTR 1,2,3 0 23,505 0
NORTH AMERN ENERGY PARTNERS COM 656844107 11,203 3,567,970 SH   OTR 1,2,3 0 3,567,970 0
OM GROUP INC COM 670872100 42,329 1,420,441 SH   OTR 1,2,3 0 1,420,441 0
OM GROUP INC COM 670872100 1,070 35,900 SH Call OTR 1,2,3 0 35,900 0
PENN WEST PETE LTD NEW COM 707887105 6,458 3,105,018 SH   OTR 1,2,3 0 3,105,018 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,264 219,825 SH   OTR 1,2,3 0 219,825 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,607 1,087,900 SH Put OTR 1,2,3 0 1,087,900 0
WABASH NATL CORP COM 929566107 32,480 2,627,844 SH   OTR 1,2,3 0 2,627,844 0
WAUSAU PAPER CORP COM 943315101 7,932 697,589 SH   OTR 1,2,3 0 697,589 0
WESCO AIRCRAFT HLDGS INC COM 950814103 19,438 1,390,433 SH   OTR 1,2,3 0 1,390,433 0