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
ABBVIE INC COM 00287Y109 1,020 19,300 SH   OTR 1 2 3 4 19,300 0 0
ABRAXAS PETE CORP COM 003830106 1,141 350,000 SH   OTR 1 2 3 4 350,000 0 0
AMAZON COM INC COM 023135106 3,390 8,500 SH   OTR 1 2 3 4 8,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,448 170,000 SH   OTR 1 2 3 4 170,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,202 23,540 SH   OTR 1 2 3 4 23,540 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 120 35,000 SH   OTR 1 2 3 4 35,000 0 0
APPLE INC COM 037833100 22,721 40,500 SH   OTR 1 2 3 4 40,500 0 0
APPROACH RESOURCES INC COM 03834A103 1,447 75,000 SH   OTR 1 2 3 4 75,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 20,658 800,000 PRN   OTR 1 2 3 4 800,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 7,370 7,000 PRN   OTR 1 2 3 4 7,000 0 0
AUGUSTA RES CORP COM NEW 050912203 858 600,000 SH   OTR 1 2 3 4 600,000 0 0
AVON PRODS INC COM 054303102 7,200 418,130 SH   OTR 1 2 3 4 418,130 0 0
BELLATRIX EXPLORATION LTD COM 078314101 367 50,000 SH   OTR 1 2 3 4 50,000 0 0
BLACKBERRY LTD COM 09228F103 372 50,000 SH   OTR 1 2 3 4 50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 420 7,900 SH   OTR 1 2 3 4 7,900 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,290 1,000,000 SH   OTR 1 2 3 4 1,000,000 0 0
CAREFUSION CORP COM 14170T101 542 13,620 SH   OTR 1 2 3 4 13,620 0 0
CELGENE CORP COM 151020104 405 2,395 SH   OTR 1 2 3 4 2,395 0 0
CIENA CORP COM NEW 171779309 7,953 332,369 SH   OTR 1 2 3 4 332,369 0 0
COBALT INTL ENERGY INC COM 19075F106 6,416 390,000 SH   OTR 1 2 3 4 390,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,316 7,000 PRN   OTR 1 2 3 4 7,000 0 0
COMCAST CORP NEW CL A 20030N101 9,302 179,020 SH   OTR 1 2 3 4 179,020 0 0
COMSTOCK RES INC COM NEW 205768203 1,829 100,000 SH   OTR 1 2 3 4 100,000 0 0
CSX CORP COM 126408103 596 20,718 SH   OTR 1 2 3 4 20,718 0 0
DARDEN RESTAURANTS INC COM 237194105 1,359 25,000 SH   OTR 1 2 3 4 25,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,379 40,000 SH   OTR 1 2 3 4 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,747 100,000 SH   OTR 1 2 3 4 100,000 0 0
DENBURY RES INC COM NEW 247916208 390 23,750 SH   OTR 1 2 3 4 23,750 0 0
DISH NETWORK CORP CL A 25470M109 4,054 70,000 SH   OTR 1 2 3 4 70,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 152 25,000 SH   OTR 1 2 3 4 25,000 0 0
EQUINIX INC COM NEW 29444U502 3,904 22,000 SH   OTR 1 2 3 4 22,000 0 0
EVERTEC INC COM 30040P103 7,151 290,000 SH   OTR 1 2 3 4 290,000 0 0
EXCO RESOURCES INC COM 269279402 531 100,000 SH   OTR 1 2 3 4 100,000 0 0
FACEBOOK INC CL A 30303M102 3,825 70,000 SH   OTR 1 2 3 4 70,000 0 0
FINISAR CORP COM NEW 31787A507 9,836 411,200 SH   OTR 1 2 3 4 411,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 458 3,910 SH   OTR 1 2 3 4 3,910 0 0
FOREST OIL CORP COM PAR $0.01 346091705 13,855 3,837,949 SH   OTR 1 2 3 4 3,837,949 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 6,440 SH   OTR 1 2 3 4 6,440 0 0
GENERAL ELECTRIC CO COM 369604103 983 35,068 SH   OTR 1 2 3 4 35,068 0 0
GILEAD SCIENCES INC COM 375558103 395 5,260 SH   OTR 1 2 3 4 5,260 0 0
GOGO INC COM 38046C109 1,862 75,000 SH   OTR 1 2 3 4 75,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 132 300,000 SH   OTR 1 2 3 4 300,000 0 0
GOOGLE INC CL A 38259P508 1,580 1,410 SH   OTR 1 2 3 4 1,410 0 0
HALCON RES CORP COM NEW 40537Q209 1,351 350,000 SH   OTR 1 2 3 4 350,000 0 0
HALLIBURTON CO COM 406216101 1,571 30,940 SH   OTR 1 2 3 4 30,940 0 0
HERCULES OFFSHORE INC COM 427093109 2,609 400,000 SH   OTR 1 2 3 4 400,000 0 0
HEWLETT PACKARD CO COM 428236103 346 12,350 SH   OTR 1 2 3 4 12,350 0 0
HOME DEPOT INC COM 437076102 1,236 15,000 SH   OTR 1 2 3 4 15,000 0 0
HOSPIRA INC COM 441060100 429 10,400 SH   OTR 1 2 3 4 10,400 0 0
INFINERA CORPORATION COM 45667G103 1,702 174,000 SH   OTR 1 2 3 4 174,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 225 6,690 SH   OTR 1 2 3 4 6,690 0 0
JABIL CIRCUIT INC COM 466313103 349 20,000 SH   OTR 1 2 3 4 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,494 175,000 SH   OTR 1 2 3 4 175,000 0 0
KENNAMETAL INC COM 489170100 781 15,000 SH   OTR 1 2 3 4 15,000 0 0
KEY ENERGY SVCS INC COM 492914106 1,976 250,000 SH   OTR 1 2 3 4 250,000 0 0
KFORCE INC COM 493732101 267 13,050 SH   OTR 1 2 3 4 13,050 0 0
KLA-TENCOR CORP COM 482480100 3,706 57,500 SH   OTR 1 2 3 4 57,500 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,401 125,000 SH   OTR 1 2 3 4 125,000 0 0
LAM RESEARCH CORP COM 512807108 463 8,510 SH   OTR 1 2 3 4 8,510 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,230 155,000 SH   OTR 1 2 3 4 155,000 0 0
LEAR CORP COM NEW 521865204 482 5,950 SH   OTR 1 2 3 4 5,950 0 0
LEUCADIA NATL CORP COM 527288104 2,480 87,500 SH   OTR 1 2 3 4 87,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,624 126,008 SH   OTR 1 2 3 4 126,008 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 10,006 132,000 SH   OTR 1 2 3 4 132,000 0 0
LINKEDIN CORP COM CL A 53578A108 12,446 57,400 SH   OTR 1 2 3 4 57,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 791 25,000 SH   OTR 1 2 3 4 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,132 70,000 SH   OTR 1 2 3 4 70,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,697 132,500 SH   OTR 1 2 3 4 132,500 0 0
MERITOR INC COM 59001K100 4,906 470,320 SH   OTR 1 2 3 4 470,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,306 183,100 SH   OTR 1 2 3 4 183,100 0 0
MONDELEZ INTL INC CL A 609207105 770 21,800 SH   OTR 1 2 3 4 21,800 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 15,400 15,000 PRN   OTR 1 2 3 4 15,000 0 0
NCR CORP NEW COM 62886E108 2,044 60,000 SH   OTR 1 2 3 4 60,000 0 0
NETFLIX INC COM 64110L106 224 608 SH   OTR 1 2 3 4 608 0 0
NEWCASTLE INVT CORP COM 65105M108 1,148 200,000 SH   OTR 1 2 3 4 200,000 0 0
NOODLES & CO CL A 65540B105 2,874 80,000 SH   OTR 1 2 3 4 80,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 263 1,900 SH   OTR 1 2 3 4 1,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 760 50,000 SH   OTR 1 2 3 4 50,000 0 0
OPENTABLE INC COM 68372A104 302 3,800 SH   OTR 1 2 3 4 3,800 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,276 317,000 SH   OTR 1 2 3 4 317,000 0 0
PANDORA MEDIA INC COM 698354107 1,506 56,600 SH   OTR 1 2 3 4 56,600 0 0
PENN WEST PETE LTD NEW COM 707887105 1,670 200,000 SH   OTR 1 2 3 4 200,000 0 0
PENNEY J C INC COM 708160106 1,463 159,900 SH   OTR 1 2 3 4 159,900 0 0
PINNACLE ENTMT INC COM 723456109 1,624 62,500 SH   OTR 1 2 3 4 62,500 0 0
POPULAR INC COM NEW 733174700 370 12,880 SH   OTR 1 2 3 4 12,880 0 0
PRICELINE COM INC COM NEW 741503403 70 60 SH   OTR 1 2 3 4 60 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 13,814 10,000 PRN   OTR 1 2 3 4 10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301 1,095 SH   OTR 1 2 3 4 1,095 0 0
RESOLUTE FST PRODS INC COM 76117W109 320 19,950 SH   OTR 1 2 3 4 19,950 0 0
RITE AID CORP COM 767754104 1,012 200,000 SH   OTR 1 2 3 4 200,000 0 0
RUBY TUESDAY INC COM 781182100 173 25,000 SH   OTR 1 2 3 4 25,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 607 100,000 SH   OTR 1 2 3 4 100,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,079 223,500 SH   OTR 1 2 3 4 223,500 0 0
SCHLUMBERGER LTD COM 806857108 306 3,400 SH   OTR 1 2 3 4 3,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,143 67,500 SH   OTR 1 2 3 4 67,500 0 0
SOUTHERN COPPER CORP COM 84265V105 12,326 429,356 SH   OTR 1 2 3 4 429,356 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,178 13,160 SH   OTR 1 2 3 4 13,160 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,537 40,000 SH   OTR 1 2 3 4 40,000 0 0
SWIFT TRANSN CO CL A 87074U101 348 15,650 SH   OTR 1 2 3 4 15,650 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,723 25,000 SH   OTR 1 2 3 4 25,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 27,672 20,000 PRN   OTR 1 2 3 4 20,000 0 0
TEXAS INSTRS INC COM 882508104 1,208 27,500 SH   OTR 1 2 3 4 27,500 0 0
T-MOBILE US INC COM 872590104 1,682 50,000 SH   OTR 1 2 3 4 50,000 0 0
TREX CO INC COM 89531P105 255 3,210 SH   OTR 1 2 3 4 3,210 0 0
TW TELECOM INC COM 87311L104 2,894 95,000 SH   OTR 1 2 3 4 95,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,356 68,085 SH   OTR 1 2 3 4 68,085 0 0
U S SILICA HLDGS INC COM 90346E103 2,388 70,000 SH   OTR 1 2 3 4 70,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,528 55,000 SH   OTR 1 2 3 4 55,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,770 60,000 SH   OTR 1 2 3 4 60,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,772 55,000 SH   OTR 1 2 3 4 55,000 0 0
VERIFONE SYS INC COM 92342Y109 671 25,000 SH   OTR 1 2 3 4 25,000 0 0
VERISIGN INC COM 92343E102 531 8,880 SH   OTR 1 2 3 4 8,880 0 0
VIVUS INC COM 928551100 4,930 542,913 SH   OTR 1 2 3 4 542,913 0 0
WAL-MART STORES INC COM 931142103 660 8,395 SH   OTR 1 2 3 4 8,395 0 0
WALTER ENERGY INC COM 93317Q105 1,663 100,000 SH   OTR 1 2 3 4 100,000 0 0
WARREN RES INC COM 93564A100 236 75,000 SH   OTR 1 2 3 4 75,000 0 0
WEB COM GROUP INC COM 94733A104 317 9,960 SH   OTR 1 2 3 4 9,960 0 0
WESTLAKE CHEM CORP COM 960413102 422 3,455 SH   OTR 1 2 3 4 3,455 0 0