The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMC NETWORKS INC | CL A | 00164V103 | 860 | 14,231 | SH | OTR | 1,2,3 | 0 | 14,231 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 4,778 | 149,736 | SH | OTR | 1,2,3 | 0 | 149,736 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 22,315 | 1,716,573 | SH | OTR | 1,2,3 | 0 | 1,716,573 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 15,954 | 370,340 | SH | OTR | 1,2,3 | 0 | 370,340 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,533 | 261,676 | SH | OTR | 1,2,3 | 0 | 261,676 | 0 | |
| DEPOMED INC | COM | 249908104 | 2,225 | 113,410 | SH | OTR | 1,2,3 | 0 | 113,410 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 431 | 14,398 | SH | OTR | 1,2,3 | 0 | 14,398 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 8,410 | 280,700 | SH | Call | OTR | 1,2,3 | 0 | 280,700 | 0 |
| FERRO CORP | COM | 315405100 | 8,324 | 622,102 | SH | OTR | 1,2 | 0 | 622,102 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 762 | 124,500 | SH | Call | OTR | 1,2,3 | 0 | 124,500 | 0 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,284 | 57,544 | SH | OTR | 1,2,3 | 0 | 57,544 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 3,399 | 46,428 | SH | OTR | 1,2,3 | 0 | 46,428 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 7,588 | 422,972 | SH | OTR | 1,2,3 | 0 | 422,972 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 564 | 23,727 | SH | OTR | 1,2,3 | 0 | 23,727 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 654 | 27,500 | SH | Call | OTR | 1,2,3 | 0 | 27,500 | 0 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 972 | 23,017 | SH | OTR | 1,2,3 | 0 | 23,017 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,173 | 332,000 | SH | Put | OTR | 1,2,3 | 0 | 332,000 | 0 |
| JASON INDS INC | COM | 471172106 | 2,960 | 819,919 | SH | OTR | 1,2,3 | 0 | 819,919 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 492 | 16,535 | SH | OTR | 1,2,3 | 0 | 16,535 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,124 | 332,575 | SH | OTR | 1,2,3 | 0 | 332,575 | 0 | |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 5,826 | 730,016 | SH | OTR | 1,2,3 | 0 | 730,016 | 0 | |
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3,638 | 1,289,920 | SH | OTR | 1,2,3 | 0 | 1,289,920 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 5,941 | 519,808 | SH | OTR | 1,2,3 | 0 | 519,808 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 21,877 | 15,738,530 | SH | OTR | 1,2,3 | 0 | 15,738,530 | 0 | |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11,538 | 464,500 | SH | Call | OTR | 1,2,3 | 0 | 464,500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,194 | 96,000 | SH | Put | OTR | 1,2,3 | 0 | 96,000 | 0 |
| SONY CORP | ADR NEW | 835699307 | 5,909 | 201,327 | SH | OTR | 1,2,3 | 0 | 201,327 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,746 | 671,900 | SH | Put | OTR | 1,2,3 | 0 | 671,900 | 0 |
| TIER REIT INC | COM NEW | 88650V208 | 2,575 | 167,973 | SH | OTR | 1,2,3 | 0 | 167,973 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,986 | 73,410 | SH | OTR | 1,2,3 | 0 | 73,410 | 0 | |
| VEREIT INC | COM | 92339V100 | 1,698 | 167,431 | SH | OTR | 1,2,3 | 0 | 167,431 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 4,438 | 479,215 | SH | OTR | 1,2,3 | 0 | 479,215 | 0 | |
| YAHOO INC | COM | 984332106 | 7,188 | 191,379 | SH | OTR | 1,2,3 | 0 | 191,379 | 0 | |