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
A10 NETWORKS INC COM 002121101 3,996 300,400 SH   OTR 1 2 3 4 300,400 0 0
ABRAXAS PETE CORP COM 003830106 626 100,000 SH   OTR 1 2 3 4 100,000 0 0
AFFYMETRIX INC COM 00826T108 297 33,300 SH   OTR 1 2 3 4 33,300 0 0
AGCO CORP COM 001084102 427 7,600 SH   OTR 1 2 3 4 7,600 0 0
AK STL HLDG CORP COM 001547108 2,838 356,589 SH   OTR 1 2 3 4 356,589 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,361 22,300 SH   OTR 1 2 3 4 22,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 344 2,200 SH   OTR 1 2 3 4 2,200 0 0
ALLERGAN INC COM 018490102 13,317 78,700 SH   OTR 1 2 3 4 78,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5,647 42,170 SH   OTR 1 2 3 4 42,170 0 0
ALON USA ENERGY INC COM 020520102 2,566 206,210 SH   OTR 1 2 3 4 206,210 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,302 50,000 SH   OTR 1 2 3 4 50,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,584 225,000 SH   OTR 1 2 3 4 225,000 0 0
AMERCO COM 023586100 407 1,400 SH   OTR 1 2 3 4 1,400 0 0
AMERICAN APPAREL INC COM 023850100 90 100,000 SH   OTR 1 2 3 4 100,000 0 0
AMERICAN CAP LTD COM 02503Y103 9,059 592,480 SH   OTR 1 2 3 4 592,480 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 153,666 6,564,100 SH   OTR 1 2 3 4 6,564,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 281 25,000 SH   OTR 1 2 3 4 25,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,759 619,200 SH   OTR 1 2 3 4 619,200 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 20,363 20,000 PRN   OTR 1 2 3 4 20,000 0 0
ANDERSONS INC COM 034164103 1,197 23,203 SH   OTR 1 2 3 4 23,203 0 0
APOLLO ED GROUP INC CL A 037604105 344 11,000 SH   OTR 1 2 3 4 11,000 0 0
ATWOOD OCEANICS INC COM 050095108 2,493 47,500 SH   OTR 1 2 3 4 47,500 0 0
AUGUSTA RES CORP COM NEW 050912203 1,272 400,000 SH   OTR 1 2 3 4 400,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,303 164,690 SH   OTR 1 2 3 4 164,690 0 0
AVON PRODS INC COM 054303102 4,302 294,400 SH   OTR 1 2 3 4 294,400 0 0
BANCO MACRO SA SPON ADR B 05961W105 286 7,950 SH   OTR 1 2 3 4 7,950 0 0
BARD C R INC COM 067383109 508 3,550 SH   OTR 1 2 3 4 3,550 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,653 125,000 SH   OTR 1 2 3 4 125,000 0 0
BELDEN INC COM 077454106 408 5,223 SH   OTR 1 2 3 4 5,223 0 0
BENCHMARK ELECTRS INC COM 08160H101 550 21,597 SH   OTR 1 2 3 4 21,597 0 0
BEST BUY INC COM 086516101 4,714 152,000 SH   OTR 1 2 3 4 152,000 0 0
BLOOMIN BRANDS INC COM 094235108 4,822 215,000 SH   OTR 1 2 3 4 215,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,850 100,000 SH   OTR 1 2 3 4 100,000 0 0
BOFI HLDG INC COM 05566U108 312 4,242 SH   OTR 1 2 3 4 4,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 450 35,200 SH   OTR 1 2 3 4 35,200 0 0
BPZ RESOURCES INC COM 055639108 308 100,000 SH   OTR 1 2 3 4 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,340 48,250 SH   OTR 1 2 3 4 48,250 0 0
BURGER KING WORLDWIDE INC COM 121220107 936 34,400 SH   OTR 1 2 3 4 34,400 0 0
CALLON PETE CO DEL COM 13123X102 286 24,530 SH   OTR 1 2 3 4 24,530 0 0
CALPINE CORP COM NEW 131347304 4,822 202,500 SH   OTR 1 2 3 4 202,500 0 0
CAMBREX CORP COM 132011107 313 15,132 SH   OTR 1 2 3 4 15,132 0 0
CANADIAN SOLAR INC COM 136635109 240 7,690 SH   OTR 1 2 3 4 7,690 0 0
CAPSTONE TURBINE CORP COM 14067D102 7,060 4,675,000 SH   OTR 1 2 3 4 4,675,000 0 0
CARRIZO OIL & GAS INC COM 144577103 388 5,600 SH   OTR 1 2 3 4 5,600 0 0
CBS CORP NEW CL B 124857202 3,418 55,000 SH   OTR 1 2 3 4 55,000 0 0
CELGENE CORP COM 151020104 532 6,200 SH   OTR 1 2 3 4 6,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 443 8,271 SH   OTR 1 2 3 4 8,271 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 8,446 340,000 SH   OTR 1 2 3 4 340,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10,716 10,000 PRN   OTR 1 2 3 4 10,000 0 0
CIENA CORP COM NEW 171779309 4,332 200,000 SH   OTR 1 2 3 4 200,000 0 0
CIRRUS LOGIC INC COM 172755100 366 16,100 SH   OTR 1 2 3 4 16,100 0 0
CISCO SYS INC COM 17275R102 2,485 100,000 SH   OTR 1 2 3 4 100,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,166 77,500 SH   OTR 1 2 3 4 77,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 460 25,000 SH   OTR 1 2 3 4 25,000 0 0
CME GROUP INC COM 12572Q105 1,333 18,800 SH   OTR 1 2 3 4 18,800 0 0
COACH INC COM 189754104 1,710 50,000 SH   OTR 1 2 3 4 50,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,079 58,800 SH   OTR 1 2 3 4 58,800 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,880 5,000 PRN   OTR 1 2 3 4 5,000 0 0
COMCAST CORP NEW CL A 20030N101 3,800 70,787 SH   OTR 1 2 3 4 70,787 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,558 370,000 SH   OTR 1 2 3 4 370,000 0 0
COMPUWARE CORP COM 205638109 590 59,103 SH   OTR 1 2 3 4 59,103 0 0
COMSTOCK RES INC COM NEW 205768203 3,894 135,000 SH   OTR 1 2 3 4 135,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 441 5,000 SH   OTR 1 2 3 4 5,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,490 25,000 SH   OTR 1 2 3 4 25,000 0 0
CROCS INC COM 227046109 2,254 150,000 SH   OTR 1 2 3 4 150,000 0 0
CROWN CASTLE INTL CORP COM 228227104 4,456 60,000 SH   OTR 1 2 3 4 60,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 370 5,300 SH   OTR 1 2 3 4 5,300 0 0
DARLING INGREDIENTS INC COM 237266101 3,717 177,830 SH   OTR 1 2 3 4 177,830 0 0
DECKERS OUTDOOR CORP COM 243537107 863 10,000 SH   OTR 1 2 3 4 10,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 720 26,129 SH   OTR 1 2 3 4 26,129 0 0
DEX MEDIA INC NEW COM 25213A107 403 36,168 SH   OTR 1 2 3 4 36,168 0 0
DICKS SPORTING GOODS INC COM 253393102 1,164 25,000 SH   OTR 1 2 3 4 25,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,256 117,090 SH   OTR 1 2 3 4 117,090 0 0
DIRECTV COM 25490A309 7,600 89,400 SH   OTR 1 2 3 4 89,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,565 34,530 SH   OTR 1 2 3 4 34,530 0 0
DISH NETWORK CORP CL A 25470M109 8,135 125,000 SH   OTR 1 2 3 4 125,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 349 15,000 SH   OTR 1 2 3 4 15,000 0 0
E M C CORP MASS COM 268648102 4,092 155,354 SH   OTR 1 2 3 4 155,354 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 345 15,365 SH   OTR 1 2 3 4 15,365 0 0
EMERITUS CORP COM 291005106 239 7,542 SH   OTR 1 2 3 4 7,542 0 0
ENCORE CAP GROUP INC COM 292554102 496 10,911 SH   OTR 1 2 3 4 10,911 0 0
EOG RES INC COM 26875P101 577 4,940 SH   OTR 1 2 3 4 4,940 0 0
EP ENERGY CORP CL A 268785102 3,803 165,000 SH   OTR 1 2 3 4 165,000 0 0
EXCO RESOURCES INC COM 269279402 1,413 240,028 SH   OTR 1 2 3 4 240,028 0 0
EXXON MOBIL CORP COM 30231G102 802 7,970 SH   OTR 1 2 3 4 7,970 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12,643 905,000 SH   OTR 1 2 3 4 905,000 0 0
FEDEX CORP COM 31428X106 606 4,000 SH   OTR 1 2 3 4 4,000 0 0
FINISAR CORP COM NEW 31787A507 593 30,000 SH   OTR 1 2 3 4 30,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,999 3,170 PRN   OTR 1 2 3 4 3,170 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,294 75,000 SH   OTR 1 2 3 4 75,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 10,068 4,415,508 SH   OTR 1 2 3 4 4,415,508 0 0
FUELCELL ENERGY INC COM 35952H106 120 50,000 SH   OTR 1 2 3 4 50,000 0 0
GAP INC DEL COM 364760108 2,079 50,000 SH   OTR 1 2 3 4 50,000 0 0
GENERAL MOLY INC COM 370373102 687 597,032 SH   OTR 1 2 3 4 597,032 0 0
GILEAD SCIENCES INC COM 375558103 473 5,700 SH   OTR 1 2 3 4 5,700 0 0
GLOBALSTAR INC COM 378973408 8,819 2,075,000 SH   OTR 1 2 3 4 2,075,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 684 1,159,998 SH   OTR 1 2 3 4 1,159,998 0 0
GOODRICH PETE CORP COM NEW 382410405 828 30,000 SH   OTR 1 2 3 4 30,000 0 0
GRAND CANYON ED INC COM 38526M106 360 7,832 SH   OTR 1 2 3 4 7,832 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,052 30,660 SH   OTR 1 2 3 4 30,660 0 0
HALCON RES CORP COM NEW 40537Q209 2,734 375,000 SH   OTR 1 2 3 4 375,000 0 0
HALLIBURTON CO COM 406216101 10,723 151,000 SH   OTR 1 2 3 4 151,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 332 24,200 SH   OTR 1 2 3 4 24,200 0 0
HECLA MNG CO COM 422704106 1,654 479,400 SH   OTR 1 2 3 4 479,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 560 20,000 SH   OTR 1 2 3 4 20,000 0 0
HESS CORP COM 42809H107 12,806 129,500 SH   OTR 1 2 3 4 129,500 0 0
HHGREGG INC COM 42833L108 516 50,700 SH   OTR 1 2 3 4 50,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,660 200,000 SH   OTR 1 2 3 4 200,000 0 0
HOME DEPOT INC COM 437076102 2,024 25,000 SH   OTR 1 2 3 4 25,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 447 4,726 SH   OTR 1 2 3 4 4,726 0 0
HUNTSMAN CORP COM 447011107 5,620 200,000 SH   OTR 1 2 3 4 200,000 0 0
ICONIX BRAND GROUP INC COM 451055107 476 11,080 SH   OTR 1 2 3 4 11,080 0 0
IGATE CORP COM 45169U105 277 7,600 SH   OTR 1 2 3 4 7,600 0 0
IMPERVA INC COM 45321L100 521 19,900 SH   OTR 1 2 3 4 19,900 0 0
INFINERA CORPORATION COM 45667G103 2,411 262,100 SH   OTR 1 2 3 4 262,100 0 0
INFOBLOX INC COM 45672H104 2,729 207,550 SH   OTR 1 2 3 4 207,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,459 7,730 SH   OTR 1 2 3 4 7,730 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,389 225,000 SH   OTR 1 2 3 4 225,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,132 252,006 SH   OTR 1 2 3 4 252,006 0 0
JAKKS PAC INC COM 47012E106 194 25,000 SH   OTR 1 2 3 4 25,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 13,826 10,000 PRN   OTR 1 2 3 4 10,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,713 250,000 SH   OTR 1 2 3 4 250,000 0 0
JUNIPER NETWORKS INC COM 48203R104 736 30,000 SH   OTR 1 2 3 4 30,000 0 0
KEY ENERGY SVCS INC COM 492914106 2,742 300,000 SH   OTR 1 2 3 4 300,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,554 918,499 PRN   OTR 1 2 3 4 918,499 0 0
KODIAK OIL & GAS CORP COM 50015Q100 7,567 520,000 SH   OTR 1 2 3 4 520,000 0 0
LANNET INC COM 516012101 300 6,040 SH   OTR 1 2 3 4 6,040 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 736 100,000 SH   OTR 1 2 3 4 100,000 0 0
LEAR CORP COM NEW 521865204 554 6,200 SH   OTR 1 2 3 4 6,200 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,035 88,048 SH   OTR 1 2 3 4 88,048 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 4,400 SH   OTR 1 2 3 4 4,400 0 0
LKQ CORP COM 501889208 451 16,900 SH   OTR 1 2 3 4 16,900 0 0
LOWES COS INC COM 548661107 1,937 40,387 SH   OTR 1 2 3 4 40,387 0 0
LULULEMON ATHLETICA INC COM 550021109 1,737 42,900 SH   OTR 1 2 3 4 42,900 0 0
MANHATTAN ASSOCS INC COM 562750109 420 12,200 SH   OTR 1 2 3 4 12,200 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 2,349 46,711 SH   OTR 1 2 3 4 46,711 0 0
MAVENIR SYS INC COM 577675101 4,582 302,405 SH   OTR 1 2 3 4 302,405 0 0
MERITOR INC COM 59001K100 2,326 178,320 SH   OTR 1 2 3 4 178,320 0 0
MICROS SYS INC COM 594901100 679 10,000 SH   OTR 1 2 3 4 10,000 0 0
MICROSOFT CORP COM 594918104 2,920 70,000 SH   OTR 1 2 3 4 70,000 0 0
MITEL NETWORKS CORP COM 60671Q104 301 28,551 SH   OTR 1 2 3 4 28,551 0 0
MOBILEIRON INC COM NEW 60739U204 938 98,500 SH   OTR 1 2 3 4 98,500 0 0
MOSAIC CO NEW COM 61945C103 3,957 80,000 SH   OTR 1 2 3 4 80,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,936 37,500 SH   OTR 1 2 3 4 37,500 0 0
NIMBLE STORAGE INC COM 65440R101 2,380 77,500 SH   OTR 1 2 3 4 77,500 0 0
NOODLES & CO CL A 65540B105 860 25,000 SH   OTR 1 2 3 4 25,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 141 500,000 SH   OTR 1 2 3 4 500,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,893 100,800 SH   OTR 1 2 3 4 100,800 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 503 25,000 SH   OTR 1 2 3 4 25,000 0 0
OFFICE DEPOT INC COM 676220106 2,276 400,000 SH   OTR 1 2 3 4 400,000 0 0
OIL STS INTL INC COM 678026105 1,602 25,000 SH   OTR 1 2 3 4 25,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 484 52,900 SH   OTR 1 2 3 4 52,900 0 0
PHILIP MORRIS INTL INC COM 718172109 810 9,600 SH   OTR 1 2 3 4 9,600 0 0
PHILLIPS 66 COM 718546104 3,820 47,500 SH   OTR 1 2 3 4 47,500 0 0
PICO HLDGS INC COM NEW 693366205 594 25,000 SH   OTR 1 2 3 4 25,000 0 0
PINNACLE ENTMT INC COM 723456109 7,302 290,000 SH   OTR 1 2 3 4 290,000 0 0
PLUG POWER INC COM NEW 72919P202 537 114,770 SH   OTR 1 2 3 4 114,770 0 0
POLYONE CORP COM 73179P106 494 11,712 SH   OTR 1 2 3 4 11,712 0 0
PROTECTIVE LIFE CORP COM 743674103 1,733 25,000 SH   OTR 1 2 3 4 25,000 0 0
QLOGIC CORP COM 747277101 390 38,657 SH   OTR 1 2 3 4 38,657 0 0
QUAD / GRAPHICS INC COM CL A 747301109 336 15,000 SH   OTR 1 2 3 4 15,000 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 578 100,000 SH   OTR 1 2 3 4 100,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,639 28,527 SH   OTR 1 2 3 4 28,527 0 0
QUIKSILVER INC COM 74838C106 180 50,000 SH   OTR 1 2 3 4 50,000 0 0
RACKSPACE HOSTING INC COM 750086100 4,796 142,500 SH   OTR 1 2 3 4 142,500 0 0
RANGE RES CORP COM 75281A109 2,173 25,000 SH   OTR 1 2 3 4 25,000 0 0
RENTECH INC COM 760112102 583 225,000 SH   OTR 1 2 3 4 225,000 0 0
REPLIGEN CORP COM 759916109 276 12,100 SH   OTR 1 2 3 4 12,100 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,307 151,326 SH   OTR 1 2 3 4 151,326 0 0
REX ENERGY CORPORATION COM 761565100 295 16,647 SH   OTR 1 2 3 4 16,647 0 0
RF MICRODEVICES INC COM 749941100 298 31,100 SH   OTR 1 2 3 4 31,100 0 0
RITE AID CORP COM 767754104 717 100,000 SH   OTR 1 2 3 4 100,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,832 185,762 SH   OTR 1 2 3 4 185,762 0 0
ROSETTA RESOURCES INC COM 777779307 2,034 37,091 SH   OTR 1 2 3 4 37,091 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,680 375,000 SH   OTR 1 2 3 4 375,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 400 799,183 PRN   OTR 1 2 3 4 799,183 0 0
SAPIENT CORP COM 803062108 406 25,000 SH   OTR 1 2 3 4 25,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,253 110,000 SH   OTR 1 2 3 4 110,000 0 0
SEAWORLD ENTMT INC COM 81282V100 991 35,000 SH   OTR 1 2 3 4 35,000 0 0
SFX ENTMT INC COM 784178303 1,453 179,300 SH   OTR 1 2 3 4 179,300 0 0
SM ENERGY CO COM 78454L100 3,835 45,600 SH   OTR 1 2 3 4 45,600 0 0
SMITH & WESSON HLDG CORP COM 831756101 298 20,500 SH   OTR 1 2 3 4 20,500 0 0
SONUS NETWORKS INC COM 835916107 4,789 1,333,750 SH   OTR 1 2 3 4 1,333,750 0 0
SOUTHERN COPPER CORP COM 84265V105 7,121 234,448 SH   OTR 1 2 3 4 234,448 0 0
STARZ COM SER A 85571Q102 471 15,800 SH   OTR 1 2 3 4 15,800 0 0
STEEL DYNAMICS INC COM 858119100 3,590 200,000 SH   OTR 1 2 3 4 200,000 0 0
STILLWATER MNG CO COM 86074Q102 7,020 400,000 SH   OTR 1 2 3 4 400,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,076 50,000 SH   OTR 1 2 3 4 50,000 0 0
SUNEDISON INC COM 86732Y109 2,263 100,146 SH   OTR 1 2 3 4 100,146 0 0
SWIFT TRANSN CO CL A 87074U101 623 24,700 SH   OTR 1 2 3 4 24,700 0 0
SYMANTEC CORP COM 871503108 2,634 115,000 SH   OTR 1 2 3 4 115,000 0 0
TARGET CORP COM 87612E106 2,897 50,000 SH   OTR 1 2 3 4 50,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,153 1,065,000 SH   OTR 1 2 3 4 1,065,000 0 0
TIMKEN CO COM 887389104 1,017 15,000 SH   OTR 1 2 3 4 15,000 0 0
TIVO INC COM 888706108 646 50,000 SH   OTR 1 2 3 4 50,000 0 0
TJX COS INC NEW COM 872540109 2,658 50,000 SH   OTR 1 2 3 4 50,000 0 0
T-MOBILE US INC COM 872590104 5,446 162,000 SH   OTR 1 2 3 4 162,000 0 0
TRINITY INDS INC COM 896522109 363 8,300 SH   OTR 1 2 3 4 8,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 689 19,600 SH   OTR 1 2 3 4 19,600 0 0
TWITTER INC COM 90184L102 5,428 132,500 SH   OTR 1 2 3 4 132,500 0 0
TYSON FOODS INC CL A 902494103 439 11,700 SH   OTR 1 2 3 4 11,700 0 0
U S G CORP COM NEW 903293405 211 7,000 SH   OTR 1 2 3 4 7,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,670 65,000 SH   OTR 1 2 3 4 65,000 0 0
UNITED STATES STL CORP NEW COM 912909108 521 20,000 SH   OTR 1 2 3 4 20,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 310 3,500 SH   OTR 1 2 3 4 3,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,259 85,000 SH   OTR 1 2 3 4 85,000 0 0
VALHI INC NEW COM 918905100 321 50,000 SH   OTR 1 2 3 4 50,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 10,716 10,000 PRN   OTR 1 2 3 4 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,398 232,934 SH   OTR 1 2 3 4 232,934 0 0
VIACOM INC NEW CL A 92553P102 1,307 15,060 SH   OTR 1 2 3 4 15,060 0 0
VIVUS INC COM 928551100 2,128 400,000 SH   OTR 1 2 3 4 400,000 0 0
VONAGE HLDGS CORP COM 92886T201 246 65,549 SH   OTR 1 2 3 4 65,549 0 0
WALTER ENERGY INC COM 93317Q105 953 175,000 SH   OTR 1 2 3 4 175,000 0 0
WARREN RES INC COM 93564A100 3,410 550,000 SH   OTR 1 2 3 4 550,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 481 11,400 SH   OTR 1 2 3 4 11,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 426 17,909 SH   OTR 1 2 3 4 17,909 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,309 40,000 SH   OTR 1 2 3 4 40,000 0 0
WEYERHAEUSER CO COM 962166104 2,117 64,000 SH   OTR 1 2 3 4 64,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 225 1,640 SH   OTR 1 2 3 4 1,640 0 0
WPX ENERGY INC COM 98212B103 442 18,500 SH   OTR 1 2 3 4 18,500 0 0