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
ABERCROMBIE & FITCH CO CL A 002896207 1,769 50,000 SH   OTR 1 2 3 4 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 971 255,000 SH   OTR 1 2 3 4 256 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 12,882 10,000 PRN   OTR 1 2 3 4 10 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,575 293,000 SH   OTR 1 2 3 4 293 0 0
APACHE CORP COM 037411105 1,251 14,700 SH   OTR 1 2 3 4 14 0 0
APPLE INC COM 037833100 28,605 60,000 SH   OTR 1 2 3 4 60 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 47,334 2,200,000 PRN   OTR 1 2 3 4 2,200 0 0
AT&T INC COM 00206R102 2,537 75,000 SH   OTR 1 2 3 4 75 0 0
AUGUSTA RES CORP COM NEW 050912203 883 430,500 SH   OTR 1 2 3 4 430 0 0
AVON PRODS INC COM 054303102 8,147 395,500 SH   OTR 1 2 3 4 396 0 0
BARRICK GOLD CORP COM 067901108 1,401 75,000 SH   OTR 1 2 3 4 76 0 0
BELO CORP COM SER A 080555105 2,674 195,160 SH   OTR 1 2 3 4 196 0 0
BLOOMIN BRANDS INC COM 094235108 1,299 55,000 SH   OTR 1 2 3 4 56 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,689 35,000 SH   OTR 1 2 3 4 36 0 0
BOYD GAMING CORP COM 103304101 1,061 75,000 SH   OTR 1 2 3 4 75 0 0
CHEVRON CORP NEW COM 166764100 972 8,000 SH   OTR 1 2 3 4 8 0 0
CINCINNATI BELL INC NEW COM 171871106 1,960 720,500 SH   OTR 1 2 3 4 721 0 0
CISCO SYS INC COM 17275R102 8,083 345,000 SH   OTR 1 2 3 4 345 0 0
CITRIX SYS INC COM 177376100 1,412 20,000 SH   OTR 1 2 3 4 20 0 0
COBALT INTL ENERGY INC COM 19075F106 2,251 90,551 SH   OTR 1 2 3 4 90 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,350 4,000 PRN   OTR 1 2 3 4 4 0 0
COMSTOCK RES INC COM NEW 205768203 954 60,000 SH   OTR 1 2 3 4 60 0 0
DEERE & CO COM 244199105 1,250 15,350 SH   OTR 1 2 3 4 16 0 0
DELL INC COM 24702R101 4,008 291,444 SH   OTR 1 2 3 4 291 0 0
DISH NETWORK CORP CL A 25470M109 5,064 112,500 SH   OTR 1 2 3 4 113 0 0
DOW CHEM CO COM 260543103 269 7,000 SH   OTR 1 2 3 4 7 0 0
ENTEGRIS INC COM 29362U104 1,016 100,000 SH   OTR 1 2 3 4 100 0 0
EPL OIL & GAS INC COM 26883D108 2,134 57,500 SH   OTR 1 2 3 4 57 0 0
EVERTEC INC COM 30040P103 6,330 285,000 SH   OTR 1 2 3 4 285 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,072 40,000 SH   OTR 1 2 3 4 40 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,875 135,000 SH   OTR 1 2 3 4 135 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,414 148,093 SH   OTR 1 2 3 4 148 0 0
FIVE BELOW INC COM 33829M101 1,312 30,000 SH   OTR 1 2 3 4 30 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,032 239,000 SH   OTR 1 2 3 4 240 0 0
FOREST OIL CORP COM PAR $0.01 346091705 16,195 2,654,949 SH   OTR 1 2 3 4 2,655 0 0
FORTINET INC COM 34959E109 5,875 290,000 SH   OTR 1 2 3 4 290 0 0
FOSSIL GROUP INC COM 34988V106 2,034 17,500 SH   OTR 1 2 3 4 18 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,461 74,400 SH   OTR 1 2 3 4 74 0 0
FRESH MKT INC COM 35804H106 4,447 93,990 SH   OTR 1 2 3 4 94 0 0
GENERAC HLDGS INC COM 368736104 1,350 31,680 SH   OTR 1 2 3 4 32 0 0
GENERAL ELECTRIC CO COM 369604103 5,017 209,990 SH   OTR 1 2 3 4 210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 318 2,010 SH   OTR 1 2 3 4 2 0 0
GOOGLE INC CL A 38259P508 13,621 15,550 SH   OTR 1 2 3 4 15 0 0
GROUPON INC COM CL A 399473107 1,586 141,500 SH   OTR 1 2 3 4 141 0 0
INFINERA CORPORATION COM 45667G103 4,599 406,300 SH   OTR 1 2 3 4 406 0 0
INTEL CORP COM 458140100 917 40,000 SH   OTR 1 2 3 4 40 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,400 360,000 SH   OTR 1 2 3 4 360 0 0
KAR AUCTION SVCS INC COM 48238T109 706 25,000 SH   OTR 1 2 3 4 26 0 0
KEY ENERGY SVCS INC COM 492914106 4,830 662,500 SH   OTR 1 2 3 4 663 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2,026 215,000 SH   OTR 1 2 3 4 216 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 306 11,450 SH   OTR 1 2 3 4 11 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 3,781 2,500 PRN   OTR 1 2 3 4 3 0 0
LILLY ELI & CO COM 532457108 747 14,850 SH   OTR 1 2 3 4 14 0 0
MARATHON OIL CORP COM 565849106 1,005 28,818 SH   OTR 1 2 3 4 29 0 0
MARKETO INC COM 57063L107 2,809 88,100 SH   OTR 1 2 3 4 88 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,320 30,000 SH   OTR 1 2 3 4 30 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,237 75,000 SH   OTR 1 2 3 4 75 0 0
MBIA INC COM 55262C100 481 47,000 SH   OTR 1 2 3 4 47 0 0
MCDONALDS CORP COM 580135101 664 6,900 SH   OTR 1 2 3 4 6 0 0
MERCER INTL INC COM 588056101 354 50,000 SH   OTR 1 2 3 4 50 0 0
MERITOR INC COM 59001K100 3,058 389,100 SH   OTR 1 2 3 4 389 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 8,040 5,000 PRN   OTR 1 2 3 4 6 0 0
MICROSOFT CORP COM 594918104 2,330 70,000 SH   OTR 1 2 3 4 70 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,736 200,000 SH   OTR 1 2 3 4 200 0 0
NYSE EURONEXT COM 629491101 38,422 915,250 SH   OTR 1 2 3 4 916 0 0
OMNICOM GROUP INC COM 681919106 9,550 150,000 SH   OTR 1 2 3 4 150 0 0
ONYX PHARMACEUTICALS INC COM 683399109 8,072 64,730 SH   OTR 1 2 3 4 64 0 0
PALO ALTO NETWORKS INC COM 697435105 1,787 39,000 SH   OTR 1 2 3 4 39 0 0
PANDORA MEDIA INC COM 698354107 1,759 70,000 SH   OTR 1 2 3 4 70 0 0
PENN WEST PETE LTD NEW COM 707887105 1,664 150,000 SH   OTR 1 2 3 4 150 0 0
PENNEY J C INC COM 708160106 220 25,000 SH   OTR 1 2 3 4 26 0 0
PFIZER INC COM 717081103 1,571 54,700 SH   OTR 1 2 3 4 54 0 0
PROLOGIS INC COM 74340W103 3,770 100,200 SH   OTR 1 2 3 4 100 0 0
QUIKSILVER INC COM 74838C106 246 35,000 SH   OTR 1 2 3 4 36 0 0
RADIOSHACK CORP COM 750438103 614 180,000 SH   OTR 1 2 3 4 180 0 0
RED HAT INC COM 756577102 3,691 80,000 SH   OTR 1 2 3 4 80 0 0
RESOLUTE ENERGY CORP COM 76116A108 460 55,000 SH   OTR 1 2 3 4 56 0 0
RF MICRODEVICES INC COM 749941100 1,692 300,000 SH   OTR 1 2 3 4 300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,253 291,500 SH   OTR 1 2 3 4 292 0 0
SALESFORCE COM INC COM 79466L302 2,076 40,000 SH   OTR 1 2 3 4 40 0 0
SCIQUEST INC NEW COM 80908T101 898 40,000 SH   OTR 1 2 3 4 40 0 0
SILVER WHEATON CORP COM 828336107 1,830 73,900 SH   OTR 1 2 3 4 74 0 0
SIRIUS XM RADIO INC COM 82967N108 1,937 500,000 SH   OTR 1 2 3 4 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,536 43,000 SH   OTR 1 2 3 4 44 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 154 33,700 SH   OTR 1 2 3 4 34 0 0
TEMPUR SEALY INTL INC COM 88023U101 550 12,500 SH   OTR 1 2 3 4 13 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 71,979 42,500 PRN   OTR 1 2 3 4 42 0 0
TRI POINTE HOMES INC COM 87265H109 737 50,200 SH   OTR 1 2 3 4 50 0 0
TW TELECOM INC COM 87311L104 1,867 62,500 SH   OTR 1 2 3 4 63 0 0
UNION PAC CORP COM 907818108 621 4,000 SH   OTR 1 2 3 4 4 0 0
UNITED CONTL HLDGS INC COM 910047109 1,843 60,000 SH   OTR 1 2 3 4 60 0 0
UNITED STATES STL CORP NEW COM 912909108 1,236 60,000 SH   OTR 1 2 3 4 60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,311 220,900 SH   OTR 1 2 3 4 221 0 0
VIVUS INC COM 928551100 3,535 380,010 SH   OTR 1 2 3 4 380 0 0
WAL-MART STORES INC COM 931142103 246 3,320 SH   OTR 1 2 3 4 4 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,696 5,000 PRN   OTR 1 2 3 4 6 0 0
WELLS FARGO & CO NEW COM 949746101 779 18,850 SH   OTR 1 2 3 4 19 0 0
WEYERHAEUSER CO COM 962166104 1,423 49,700 SH   OTR 1 2 3 4 50 0 0