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
1 800 FLOWERS COM CL A 68243Q106 10,708 1,901,983 SH   OTR 1, 2 0 1,901,983 0
ALCATEL-LUCENT SPONSORED ADR 013904305 25,078 6,430,334 SH   OTR 1, 2 0 6,430,334 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 6,174 184,145 SH   OTR 1, 2 0 184,145 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,892 434,210 SH   OTR 1, 2 0 434,210 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,045 329,100 SH Call OTR 1, 2 0 329,100 0
AMERICAN CAP LTD COM 02503Y103 15,305 969,000 SH   OTR 1, 2 0 969,000 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,929 964,100 SH Call OTR 1, 2 0 964,100 0
BOINGO WIRELESS INC COM 09739C102 6,729 992,450 SH   OTR 1, 2 0 992,450 0
CABOT OIL & GAS CORP COM 127097103 9,995 295,000 SH   OTR 1, 2 0 295,000 0
CATERPILLAR INC DEL COM 149123101 9,937 100,000 SH Put OTR 1, 2 0 100,000 0
COMMVAULT SYSTEMS INC COM 204166102 20,355 313,400 SH Put OTR 1, 2 0 313,400 0
DORAL FINL CORP COM PAR 0.01 25811P852 3,944 454,392 SH   OTR 1, 2 0 454,392 0
DSP GROUP INC COM 23332B106 12,682 1,467,839 SH   OTR 1, 2 0 1,467,839 0
EQT CORP COM 26884L109 56,243 580,000 SH   OTR 1, 2 0 580,000 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13,062 515,271 SH   OTR 1, 2 0 515,271 0
FACEBOOK INC CL A 30303M102 38,975 647,000 SH   OTR 1, 2 0 647,000 0
FUELCELL ENERGY INC COM 35952H106 1,969 793,947 SH   OTR 1, 2 0 793,947 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 31 258,500 SH   OTR 1, 2 0 258,500 0
GSI TECHNOLOGY COM 36241U106 22,212 3,214,455 SH   OTR 1, 2 0 3,214,455 0
GULFPORT ENERGY CORP COM NEW 402635304 20,642 290,000 SH   OTR 1, 2 0 290,000 0
INTERMOLECULAR INC COM 45882D109 19,998 7,142,152 SH   OTR 1, 2 0 7,142,152 0
IPASS INC COM 46261V108 971 588,658 SH   OTR 1, 2 0 588,658 0
JIVE SOFTWARE INC COM 47760A108 18,375 2,294,058 SH   OTR 1, 2 0 2,294,058 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15,940 9,056,816 SH   OTR 1, 2 0 9,056,816 0
MERU NETWORKS INC COM 59047Q103 8,192 1,816,367 SH   OTR 1, 2 0 1,816,367 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,367 1,003,147 SH   OTR 1, 2 0 1,003,147 0
PLX TECHNOLOGY INC COM 693417107 15,730 2,600,000 SH   OTR 1, 2 0 2,600,000 0
POTBELLY CORP COM 73754Y100 1,006 56,313 SH   OTR 1, 2 0 56,313 0
RANGE RES CORP COM 75281A109 8,009 96,527 SH   OTR 1, 2 0 96,527 0
RESOURCE AMERICA INC CL A 761195205 5,089 593,771 SH   OTR 1, 2 0 593,771 0
SARATOGA INVT CORP COM NEW 80349A208 2,270 147,979 SH   OTR 1, 2 0 147,979 0
SARATOGA INVT CORP COM NEW 80349A208 2,609 170,098 SH   OTR 1 0 170,098 0
SCIQUEST INC NEW COM 80908T101 1,351 50,000 SH   OTR 1, 2 0 50,000 0
STANDARD REGISTER CO COM 853887206 5,504 681,986 SH   OTR 1, 2 0 681,986 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28,817 259,614 SH   OTR 1, 2 0 259,614 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 9,390 8,639,676 PRN   OTR 1, 2 0 8,639,676 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 53,429 12,721,127 SH   OTR 1, 2 0 12,721,127 0
ZULILY INC CL A 989774104 3,171 63,175 SH   OTR 1, 2 0 63,175 0
ZYNGA INC CL A 98986T108 47,006 10,931,731 SH   OTR 1, 2 0 10,931,731 0