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 3,326 86,402 SH   OTR 1 2 3 4 86,402 0 0
ABRAXAS PETE CORP COM 003830106 2,772 700,000 SH   OTR 1 2 3 4 700,000 0 0
AFFYMETRIX INC COM 00826T108 242 34,000 SH   OTR 1 2 3 4 34,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,156 100,000 SH   OTR 1 2 3 4 100,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,667 225,000 SH   OTR 1 2 3 4 225,000 0 0
AMERICAN APPAREL INC COM 023850100 50 100,000 SH   OTR 1 2 3 4 100,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,975 251,680 SH   OTR 1 2 3 4 251,680 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 306 25,000 SH   OTR 1 2 3 4 25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,501 50,000 SH   OTR 1 2 3 4 50,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 13,695 12,500 PRN   OTR 1 2 3 4 12,500 0 0
ANNIES INC COM 03600T104 2,512 62,500 SH   OTR 1 2 3 4 62,500 0 0
AOL INC COM 00184X105 320 7,300 SH   OTR 1 2 3 4 7,300 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 90 30,867 SH   OTR 1 2 3 4 30,867 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,037 60,000 SH   OTR 1 2 3 4 60,000 0 0
AUGUSTA RES CORP COM NEW 050912203 2,846 921,017 SH   OTR 1 2 3 4 921,017 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 966 56,667 SH   OTR 1 2 3 4 56,667 0 0
AVON PRODS INC COM 054303102 4,363 298,000 SH   OTR 1 2 3 4 298,000 0 0
BAKER HUGHES INC COM 057224107 442 6,800 SH   OTR 1 2 3 4 6,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 701 159,300 SH   OTR 1 2 3 4 159,300 0 0
BALLY TECHNOLOGIES INC COM 05874B107 400 6,040 SH   OTR 1 2 3 4 6,040 0 0
BELLATRIX EXPLORATION LTD COM 078314101 169 20,000 SH   OTR 1 2 3 4 20,000 0 0
BEST BUY INC COM 086516101 3,688 139,640 SH   OTR 1 2 3 4 139,640 0 0
BIOGEN IDEC INC COM 09062X103 347 1,134 SH   OTR 1 2 3 4 1,134 0 0
BLOOMIN BRANDS INC COM 094235108 1,350 56,000 SH   OTR 1 2 3 4 56,000 0 0
BOFI HLDG INC COM 05566U108 330 3,852 SH   OTR 1 2 3 4 3,852 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,440 100,000 SH   OTR 1 2 3 4 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 416 8,000 SH   OTR 1 2 3 4 8,000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,515 81,018 SH   OTR 1 2 3 4 81,018 0 0
BURGER KING WORLDWIDE INC COM 121220107 266 10,000 SH   OTR 1 2 3 4 10,000 0 0
CALAMP CORP COM 128126109 248 8,900 SH   OTR 1 2 3 4 8,900 0 0
CAPITALSOURCE INC COM 14055X102 13,291 911,000 SH   OTR 1 2 3 4 911,000 0 0
CAREFUSION CORP COM 14170T101 477 11,850 SH   OTR 1 2 3 4 11,850 0 0
CELGENE CORP COM 151020104 407 2,915 SH   OTR 1 2 3 4 2,915 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,428 390,382 SH   OTR 1 2 3 4 390,382 0 0
CHESAPEAKE ENERGY CORP COM 165167107 458 17,879 SH   OTR 1 2 3 4 17,879 0 0
CIENA CORP COM NEW 171779309 3,161 139,000 SH   OTR 1 2 3 4 139,000 0 0
COBALT INTL ENERGY INC COM 19075F106 733 40,000 SH   OTR 1 2 3 4 40,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,944 5,000 PRN   OTR 1 2 3 4 5,000 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,777 50,000 SH   OTR 1 2 3 4 50,000 0 0
COMCAST CORP NEW CL A 20030N101 20,103 401,737 SH   OTR 1 2 3 4 401,737 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,553 225,000 SH   OTR 1 2 3 4 225,000 0 0
COMPUWARE CORP COM 205638109 788 75,000 SH   OTR 1 2 3 4 75,000 0 0
COMSTOCK RES INC COM NEW 205768203 3,428 150,000 SH   OTR 1 2 3 4 150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 347 4,080 SH   OTR 1 2 3 4 4,080 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 467 33,775 SH   OTR 1 2 3 4 33,775 0 0
CROWN CASTLE INTL CORP COM 228227104 2,804 38,000 SH   OTR 1 2 3 4 38,000 0 0
CUMULUS MEDIA INC CL A 231082108 2,076 300,000 SH   OTR 1 2 3 4 300,000 0 0
DARLING INTL INC COM 237266101 3,266 163,130 SH   OTR 1 2 3 4 163,130 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 369 10,650 SH   OTR 1 2 3 4 10,650 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 6,221 100,000 SH   OTR 1 2 3 4 100,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 6,537 7,000 PRN   OTR 1 2 3 4 7,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 346 3,640 SH   OTR 1 2 3 4 3,640 0 0
E M C CORP MASS COM 268648102 5,014 182,935 SH   OTR 1 2 3 4 182,935 0 0
EMERITUS CORP COM 291005106 2,861 91,000 SH   OTR 1 2 3 4 91,000 0 0
EXCO RESOURCES INC COM 269279402 2,520 450,000 SH   OTR 1 2 3 4 450,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8,072 593,536 SH   OTR 1 2 3 4 593,536 0 0
FINISAR CORP COM NEW 31787A507 13,653 515,000 SH   OTR 1 2 3 4 515,000 0 0
FIREEYE INC COM 31816Q101 3,848 62,500 SH   OTR 1 2 3 4 62,500 0 0
FIRST AMERN FINL CORP COM 31847R102 1,991 75,000 SH   OTR 1 2 3 4 75,000 0 0
FOREST LABS INC COM 345838106 26,179 283,717 SH   OTR 1 2 3 4 283,717 0 0
FOREST OIL CORP COM PAR $0.01 346091705 8,227 4,307,084 SH   OTR 1 2 3 4 4,307,084 0 0
FUELCELL ENERGY INC COM 35952H106 265 107,000 SH   OTR 1 2 3 4 107,000 0 0
GAP INC DEL COM 364760108 1,151 28,729 SH   OTR 1 2 3 4 28,729 0 0
GENERAL MOLY INC COM 370373102 245 247,032 SH   OTR 1 2 3 4 247,032 0 0
GENERAL MTRS CO COM 37045V100 4,808 139,700 SH   OTR 1 2 3 4 139,700 0 0
GILEAD SCIENCES INC COM 375558103 377 5,320 SH   OTR 1 2 3 4 5,320 0 0
GOGO INC COM 38046C109 1,335 65,000 SH   OTR 1 2 3 4 65,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 701 1,159,998 SH   OTR 1 2 3 4 1,159,998 0 0
HAIN CELESTIAL GROUP INC COM 405217100 364 3,976 SH   OTR 1 2 3 4 3,976 0 0
HALCON RES CORP COM NEW 40537Q209 974 225,000 SH   OTR 1 2 3 4 225,000 0 0
HECLA MNG CO COM 422704106 921 300,000 SH   OTR 1 2 3 4 300,000 0 0
HESS CORP COM 42809H107 5,139 62,000 SH   OTR 1 2 3 4 62,000 0 0
HHGREGG INC COM 42833L108 529 55,000 SH   OTR 1 2 3 4 55,000 0 0
HOME DEPOT INC COM 437076102 1,187 15,000 SH   OTR 1 2 3 4 15,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 839 30,800 SH   OTR 1 2 3 4 30,800 0 0
ICONIX BRAND GROUP INC COM 451055107 429 10,930 SH   OTR 1 2 3 4 10,930 0 0
ILLUMINA INC COM 452327109 2,358 15,860 SH   OTR 1 2 3 4 15,860 0 0
IMPERVA INC COM 45321L100 590 10,590 SH   OTR 1 2 3 4 10,590 0 0
INFINERA CORPORATION COM 45667G103 3,541 390,000 SH   OTR 1 2 3 4 390,000 0 0
INFOBLOX INC COM 45672H104 3,857 192,250 SH   OTR 1 2 3 4 192,250 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 3,854 3,000 PRN   OTR 1 2 3 4 3,000 0 0
INTL PAPER CO COM 460146103 1,147 25,000 SH   OTR 1 2 3 4 25,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 201 7,000 SH   OTR 1 2 3 4 7,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 13,913 10,000 PRN   OTR 1 2 3 4 10,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,900 350,000 SH   OTR 1 2 3 4 350,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,672 26,000 SH   OTR 1 2 3 4 26,000 0 0
KEMET CORP COM NEW 488360207 93 16,000 SH   OTR 1 2 3 4 16,000 0 0
KEY ENERGY SVCS INC COM 492914106 725 78,500 SH   OTR 1 2 3 4 78,500 0 0
KINDER MORGAN INC DEL COM 49456B101 264 150,000 SH   OTR 1 2 3 4 150,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,677 550,000 SH   OTR 1 2 3 4 550,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 750 100,000 SH   OTR 1 2 3 4 100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 332 8,490 SH   OTR 1 2 3 4 8,490 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,895 22,143 SH   OTR 1 2 3 4 22,143 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 211 3,130 SH   OTR 1 2 3 4 3,130 0 0
LINKEDIN CORP COM CL A 53578A108 7,120 38,500 SH   OTR 1 2 3 4 38,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 329 12,300 SH   OTR 1 2 3 4 12,300 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,121 21,740 SH   OTR 1 2 3 4 21,740 0 0
MARKETO INC COM 57063L107 1,634 50,000 SH   OTR 1 2 3 4 50,000 0 0
MAVENIR SYS INC COM 577675101 5,471 305,639 SH   OTR 1 2 3 4 305,639 0 0
MCDERMOTT INTL INC COM 580037109 1,173 150,000 SH   OTR 1 2 3 4 150,000 0 0
MERITOR INC COM 59001K100 1,523 124,320 SH   OTR 1 2 3 4 124,320 0 0
MICRON TECHNOLOGY INC COM 595112103 1,564 66,100 SH   OTR 1 2 3 4 66,100 0 0
MITEL NETWORKS CORP COM 60671Q104 268 25,351 SH   OTR 1 2 3 4 25,351 0 0
MONSTER BEVERAGE CORP COM 611740101 385 5,540 SH   OTR 1 2 3 4 5,540 0 0
MOSAIC CO NEW COM 61945C103 2,902 58,038 SH   OTR 1 2 3 4 58,038 0 0
NCR CORP NEW COM 62886E108 4,569 125,000 SH   OTR 1 2 3 4 125,000 0 0
NEWMONT MINING CORP COM 651639106 673 28,700 SH   OTR 1 2 3 4 28,700 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 240 500,000 SH   OTR 1 2 3 4 500,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,289 75,100 SH   OTR 1 2 3 4 75,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 316 15,550 SH   OTR 1 2 3 4 15,550 0 0
OVERSTOCK COM INC DEL COM 690370101 211 10,692 SH   OTR 1 2 3 4 10,692 0 0
PAREXEL INTL CORP COM 699462107 408 7,550 SH   OTR 1 2 3 4 7,550 0 0
PBF ENERGY INC CL A 69318G106 451 17,499 SH   OTR 1 2 3 4 17,499 0 0
PENN NATL GAMING INC COM 707569109 4,682 380,000 SH   OTR 1 2 3 4 380,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1,672 200,000 SH   OTR 1 2 3 4 200,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 254 20,000 SH   OTR 1 2 3 4 20,000 0 0
PHILLIPS 66 COM 718546104 1,927 25,000 SH   OTR 1 2 3 4 25,000 0 0
PICO HLDGS INC COM NEW 693366205 650 25,000 SH   OTR 1 2 3 4 25,000 0 0
PLUG POWER INC COM NEW 72919P202 931 131,070 SH   OTR 1 2 3 4 131,070 0 0
PRICELINE COM INC COM NEW 741503403 386 324 SH   OTR 1 2 3 4 324 0 0
QUAD / GRAPHICS INC COM CL A 747301109 235 10,000 SH   OTR 1 2 3 4 10,000 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,031 106,519 SH   OTR 1 2 3 4 106,519 0 0
QUICKSILVER RESOURCES INC COM 74837R104 263 100,000 SH   OTR 1 2 3 4 100,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 277 30,347 SH   OTR 1 2 3 4 30,347 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,088 207,395 SH   OTR 1 2 3 4 207,395 0 0
RUBY TUESDAY INC COM 781182100 281 50,000 SH   OTR 1 2 3 4 50,000 0 0
RUCKUS WIRELESS INC COM 781220108 281 23,105 SH   OTR 1 2 3 4 23,105 0 0
SALESFORCE COM INC COM 79466L302 2,569 45,000 SH   OTR 1 2 3 4 45,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 403 3,890 SH   OTR 1 2 3 4 3,890 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8,225 224,780 PRN   OTR 1 2 3 4 224,780 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,919 312,500 SH   OTR 1 2 3 4 312,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,416 92,520 SH   OTR 1 2 3 4 92,520 0 0
SIRIUS XM HLDGS INC COM 82968B103 14,305 4,470,369 SH   OTR 1 2 3 4 4,470,369 0 0
SM ENERGY CO COM 78454L100 3,565 50,000 SH   OTR 1 2 3 4 50,000 0 0
SONUS NETWORKS INC COM 835916107 5,999 1,780,000 SH   OTR 1 2 3 4 1,780,000 0 0
SOUTHERN CO COM 842587107 3,032 69,000 SH   OTR 1 2 3 4 69,000 0 0
SPIRIT AIRLS INC COM 848577102 327 5,500 SH   OTR 1 2 3 4 5,500 0 0
SPLUNK INC COM 848637104 6,792 95,000 SH   OTR 1 2 3 4 95,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374 9,352 SH   OTR 1 2 3 4 9,352 0 0
STARZ COM SER A 85571Q102 429 13,300 SH   OTR 1 2 3 4 13,300 0 0
STEEL DYNAMICS INC COM 858119100 2,224 125,000 SH   OTR 1 2 3 4 125,000 0 0
STILLWATER MNG CO COM 86074Q102 9,108 615,000 SH   OTR 1 2 3 4 615,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,565 60,000 SH   OTR 1 2 3 4 60,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 374 16,600 SH   OTR 1 2 3 4 16,600 0 0
TALISMAN ENERGY INC COM 87425E103 1,697 170,000 SH   OTR 1 2 3 4 170,000 0 0
TEXAS INSTRS INC COM 882508104 693 14,700 SH   OTR 1 2 3 4 14,700 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,799 825,000 SH   OTR 1 2 3 4 825,000 0 0
TJX COS INC NEW COM 872540109 2,790 46,000 SH   OTR 1 2 3 4 46,000 0 0
TRANSDIGM GROUP INC COM 893641100 491 2,650 SH   OTR 1 2 3 4 2,650 0 0
TW TELECOM INC COM 87311L104 4,064 130,000 SH   OTR 1 2 3 4 130,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,899 318,085 SH   OTR 1 2 3 4 318,085 0 0
TWITTER INC COM 90184L102 2,800 60,000 SH   OTR 1 2 3 4 60,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,002 36,300 SH   OTR 1 2 3 4 36,300 0 0
UQM TECHNOLOGIES INC COM 903213106 132 50,000 SH   OTR 1 2 3 4 50,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 298 3,960 SH   OTR 1 2 3 4 3,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,822 53,150 SH   OTR 1 2 3 4 53,150 0 0
VERISIGN INC COM 92343E102 447 8,300 SH   OTR 1 2 3 4 8,300 0 0
VINCE HLDG CORP COM 92719W108 590 22,400 SH   OTR 1 2 3 4 22,400 0 0
VITAMIN SHOPPE INC COM 92849E101 5,013 105,500 SH   OTR 1 2 3 4 105,500 0 0
VIVUS INC COM 928551100 2,331 392,400 SH   OTR 1 2 3 4 392,400 0 0
WARREN RES INC COM 93564A100 1,920 400,000 SH   OTR 1 2 3 4 400,000 0 0
WEB COM GROUP INC COM 94733A104 290 8,510 SH   OTR 1 2 3 4 8,510 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,492 80,000 SH   OTR 1 2 3 4 80,000 0 0
WESTLAKE CHEM CORP COM 960413102 403 6,090 SH   OTR 1 2 3 4 6,090 0 0
WHOLE FOODS MKT INC COM 966837106 2,536 50,000 SH   OTR 1 2 3 4 50,000 0 0
WPX ENERGY INC COM 98212B103 334 18,500 SH   OTR 1 2 3 4 18,500 0 0
YAHOO INC COM 984332106 250 6,953 SH   OTR 1 2 3 4 6,953 0 0