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 24,985 3,032,190 SH   OTR 1, 2 0 3,032,190 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11,475 1,296,555 SH   OTR 1, 2 0 1,296,555 0
CASTLE A M & CO COM 148411101 26,950 3,377,179 SH   OTR 1, 2 0 3,377,179 0
BANKRATE INC DEL COM 06647F102 15,898 1,279,004 SH   OTR 1, 2 0 1,279,004 0
BLUCORA INC COM 095229100 5,951 429,700 SH Call OTR 1, 2 0 429,700 0
BOINGO WIRELESS INC COM 09739C102 9,228 1,203,106 SH   OTR 1, 2 0 1,203,106 0
CHC GROUP LTD SHS G07021101 609 189,093 SH   OTR 1, 2 0 189,093 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 17,592 6,953,206 SH   OTR 1, 2 0 6,953,206 0
EQT CORP COM 26884L109 31,153 411,535 SH   OTR 1, 2 0 411,535 0
EXXON MOBIL CORP COM 30231G102 27,735 300,000 SH Put OTR 1, 2 0 300,000 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 18,398 2,573,184 SH   OTR 1, 2 0 2,573,184 0
GRACO INC COM 384109104 20,045 250,000 SH Put OTR 1, 2 0 250,000 0
GSI TECHNOLOGY COM 36241U106 8,251 1,653,557 SH   OTR 1, 2 0 1,653,557 0
ILLINOIS TOOL WKS INC COM 452308109 18,940 200,000 SH Put OTR 1, 2 0 200,000 0
INGERSOLL-RAND PLC SHS G47791101 15,848 250,000 SH Put OTR 1, 2 0 250,000 0
INTERMOLECULAR INC COM 45882D109 18,351 9,508,229 SH   OTR 1, 2 0 9,508,229 0
ISHARES TR U.S. REAL ES ETF 464287739 53,788 700,000 SH Put OTR 1, 2 0 700,000 0
ISHARES TR PHLX SEMICND ETF 464287523 27,867 300,000 SH Put OTR 1, 2 0 300,000 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17,924 1,306,400 SH Put OTR 1, 2 0 1,306,400 0
MRV COMMUNICATIONS INC COM NEW 553477407 15,249 1,535,664 SH   OTR 1, 2 0 1,535,664 0
ORBCOMM INC COM 68555P100 23,301 3,562,846 SH   OTR 1, 2 0 3,562,846 0
PALO ALTO NETWORKS INC COM 697435105 3,787 30,900 SH Call OTR 1, 2 0 30,900 0
PERION NETWORK LTD SHS M78673106 1,436 326,425 SH   OTR 1, 2 0 326,425 0
PIONEER NAT RES CO COM 723787107 59,540 400,000 SH Call OTR 1, 2 0 400,000 0
PIXELWORKS INC COM NEW 72581M305 5,958 1,306,601 SH   OTR 1, 2 0 1,306,601 0
PLUG POWER INC COM NEW 72919P202 5,027 1,675,600 SH   OTR 1, 2 0 1,675,600 0
PLY GEM HLDGS INC COM 72941W100 50,202 3,591,000 SH   OTR 1, 2 0 3,591,000 0
PROFIRE ENERGY INC COM 74316X101 873 383,000 SH   OTR 1, 2 0 383,000 0
QUANEX BUILDING PRODUCTS COR COM 747619104 26,794 1,426,717 SH   OTR 1, 2 0 1,426,717 0
RANGE RES CORP COM 75281A109 58,795 1,100,000 SH Call OTR 1, 2 0 1,100,000 0
RANGE RES CORP COM 75281A109 32,070 600,000 SH Put OTR 1, 2 0 600,000 0
RETAILMENOT INC COM SER 1 76132B106 24,694 1,689,029 SH   OTR 1, 2 0 1,689,029 0
RETAILMENOT INC COM SER 1 76132B106 9,503 650,000 SH Call OTR 1, 2 0 650,000 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 6,327 4,519,038 SH   OTR 1, 2 0 4,519,038 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5,699 433,386 SH   OTR 1, 2 0 433,386 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,108 200,000 SH Put OTR 1, 2 0 200,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,888 400,000 SH Put OTR 1, 2 0 400,000 0
STANDARD REGISTER CO COM 853887206 3,362 1,031,226 SH   OTR 1, 2 0 1,031,226 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46,807 315,858 SH   OTR 1, 2 0 315,858 0
TOWNSQUARE MEDIA INC CL A 892231101 13,184 998,798 SH   OTR 1, 2 0 998,798 0
TWITTER INC COM 90184L102 21,522 600,000 SH Put OTR 1, 2 0 600,000 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 54,134 14,321,127 SH   OTR 1, 2 0 14,321,127 0
WILLIAMS COS INC DEL COM 969457100 20,178 449,000 SH   OTR 1, 2 0 449,000 0
WILLIAMS COS INC DEL COM 969457100 17,976 400,000 SH Call OTR 1, 2 0 400,000 0
ZYNGA INC CL A 98986T108 15,482 5,820,207 SH   OTR 1, 2 0 5,820,207 0