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 345 41,807 SH   OTR 1 2 3 4 41,807 0 0
A10 NETWORKS INC COM 002121101 2,863 656,500 SH   OTR 1 2 3 4 656,500 0 0
ABBVIE INC COM 00287Y109 593 9,050 SH   OTR 1 2 3 4 9,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 413 20,500 SH   OTR 1 2 3 4 20,500 0 0
AKORN INC COM 009728106 315 8,700 SH   OTR 1 2 3 4 8,700 0 0
ALCOA INC DEP SHS 1/10TH 013817309 14,126 280,000 SH   OTR 1 2 3 4 280,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 436 2,900 SH   OTR 1 2 3 4 2,900 0 0
ALLERGAN INC COM 018490102 42,151 198,272 SH   OTR 1 2 3 4 198,272 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,023 34,606 SH   OTR 1 2 3 4 34,606 0 0
ALLY FINL INC COM 02005N100 23,030 975,000 SH   OTR 1 2 3 4 975,000 0 0
AMERCO COM 023586100 494 1,740 SH   OTR 1 2 3 4 1,740 0 0
AMERICAN CAP LTD COM 02503Y103 1,823 124,780 SH   OTR 1 2 3 4 124,780 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 83,807 3,839,100 SH   OTR 1 2 3 4 3,839,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 585 10,450 SH   OTR 1 2 3 4 10,450 0 0
AMKOR TECHNOLOGY INC COM 031652100 306 43,021 SH   OTR 1 2 3 4 43,021 0 0
ANADARKO PETE CORP COM 032511107 4,126 50,000 SH   OTR 1 2 3 4 50,000 0 0
APPLE INC COM 037833100 16,281 147,500 SH   OTR 1 2 3 4 147,500 0 0
ARRIS GROUP INC NEW COM 04270V106 342 11,300 SH   OTR 1 2 3 4 11,300 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,719 50,000 SH   OTR 1 2 3 4 50,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 14,605 9,843 PRN   OTR 1 2 3 4 9,843 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,543 150,000 SH   OTR 1 2 3 4 150,000 0 0
AVIS BUDGET GROUP COM 053774105 390 5,880 SH   OTR 1 2 3 4 5,880 0 0
AVOLON HLDGS LTD COM G52237107 9,405 475,000 SH   OTR 1 2 3 4 475,000 0 0
BIOGEN IDEC INC COM 09062X103 425 1,250 SH   OTR 1 2 3 4 1,250 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 7,466 198,060 SH   OTR 1 2 3 4 198,060 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,671 310,000 SH   OTR 1 2 3 4 310,000 0 0
BROOKDALE SR LIVING INC COM 112463104 543 14,800 SH   OTR 1 2 3 4 14,800 0 0
CANADIAN PAC RY LTD COM 13645T100 417 2,160 SH   OTR 1 2 3 4 2,160 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,884 2,549,350 SH   OTR 1 2 3 4 2,549,350 0 0
CAREFUSION CORP COM 14170T101 46,412 782,150 SH   OTR 1 2 3 4 782,150 0 0
CBS CORP NEW CL B 124857202 2,269 41,000 SH   OTR 1 2 3 4 41,000 0 0
CENTURY ALUM CO COM 156431108 288 11,800 SH   OTR 1 2 3 4 11,800 0 0
CHEMED CORP NEW COM 16359R103 629 5,950 SH   OTR 1 2 3 4 5,950 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,390 61,728 SH   OTR 1 2 3 4 61,728 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 381 5,663 SH   OTR 1 2 3 4 5,663 0 0
CIENA CORP COM NEW 171779309 14,849 765,000 SH   OTR 1 2 3 4 765,000 0 0
CISCO SYS INC COM 17275R102 3,476 125,000 SH   OTR 1 2 3 4 125,000 0 0
CLEARWATER PAPER CORP COM 18538R103 470 6,850 SH   OTR 1 2 3 4 6,850 0 0
COMCAST CORP NEW CL A 20030N101 4,641 80,000 SH   OTR 1 2 3 4 80,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,137 225,000 SH   OTR 1 2 3 4 225,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,164 195,207 SH   OTR 1 2 3 4 195,207 0 0
COVANCE INC COM 222816100 31,993 308,104 SH   OTR 1 2 3 4 308,104 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 26,371 262,000 SH   OTR 1 2 3 4 262,000 0 0
DEX MEDIA INC NEW COM 25213A107 4,485 500,000 SH   OTR 1 2 3 4 500,000 0 0
DICE HLDGS INC COM 253017107 390 38,994 SH   OTR 1 2 3 4 38,994 0 0
DIRECTV COM 25490A309 23,682 273,146 SH   OTR 1 2 3 4 273,146 0 0
DISH NETWORK CORP CL A 25470M109 4,010 55,000 SH   OTR 1 2 3 4 55,000 0 0
DISNEY WALT CO COM DISNEY 254687106 612 6,500 SH   OTR 1 2 3 4 6,500 0 0
DOLLAR GEN CORP NEW COM 256677105 6,702 94,797 SH   OTR 1 2 3 4 94,797 0 0
DOLLAR TREE INC COM 256746108 11,004 156,352 SH   OTR 1 2 3 4 156,352 0 0
DRESSER-RAND GROUP INC COM 261608103 9,163 112,018 SH   OTR 1 2 3 4 112,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 382 3,000 SH   OTR 1 2 3 4 3,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,375 168,479 SH   OTR 1 2 3 4 168,479 0 0
EPLUS INC COM 294268107 436 5,765 SH   OTR 1 2 3 4 5,765 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 506 19,700 SH   OTR 1 2 3 4 19,700 0 0
ESSENT GROUP LTD COM G3198U102 6,397 248,819 SH   OTR 1 2 3 4 248,819 0 0
F5 NETWORKS INC COM 315616102 6,524 50,000 SH   OTR 1 2 3 4 50,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,987 984,263 SH   OTR 1 2 3 4 984,263 0 0
FAMILY DLR STORES INC COM 307000109 7,921 100,000 SH   OTR 1 2 3 4 100,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,069 2,170 PRN   OTR 1 2 3 4 2,170 0 0
GENERAL ELECTRIC CO COM 369604103 921 36,470 SH   OTR 1 2 3 4 36,470 0 0
GILEAD SCIENCES INC COM 375558103 415 4,400 SH   OTR 1 2 3 4 4,400 0 0
GLOBALSTAR INC COM 378973408 12,098 4,399,478 SH   OTR 1 2 3 4 4,399,478 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 572 42,000 SH   OTR 1 2 3 4 42,000 0 0
HALLIBURTON CO COM 406216101 1,758 44,705 SH   OTR 1 2 3 4 44,705 0 0
HANESBRANDS INC COM 410345102 19,414 173,927 SH   OTR 1 2 3 4 173,927 0 0
HAWAIIAN HOLDINGS INC COM 419879101 342 13,100 SH   OTR 1 2 3 4 13,100 0 0
HCA HOLDINGS INC COM 40412C101 492 6,700 SH   OTR 1 2 3 4 6,700 0 0
HEALTH NET INC COM 42222G108 552 10,300 SH   OTR 1 2 3 4 10,300 0 0
HESS CORP COM 42809H107 4,797 65,000 SH   OTR 1 2 3 4 65,000 0 0
ILLUMINA INC COM 452327109 3,987 21,600 SH   OTR 1 2 3 4 21,600 0 0
INFINERA CORPORATION COM 45667G103 8,022 545,000 SH   OTR 1 2 3 4 545,000 0 0
INFOBLOX INC COM 45672H104 2,780 137,550 SH   OTR 1 2 3 4 137,550 0 0
INTEL CORP COM 458140100 11,501 316,931 SH   OTR 1 2 3 4 316,931 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 20,058 502,722 SH   OTR 1 2 3 4 502,722 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,140 75,400 SH   OTR 1 2 3 4 75,400 0 0
JAMES RIV GROUP LTD COM G5005R107 2,483 109,089 SH   OTR 1 2 3 4 109,089 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,089 735,400 SH   OTR 1 2 3 4 735,400 0 0
JOHNSON & JOHNSON COM 478160104 2,683 25,650 SH   OTR 1 2 3 4 25,650 0 0
JONES LANG LASALLE INC COM 48020Q107 569 3,790 SH   OTR 1 2 3 4 3,790 0 0
K12 INC COM 48273U102 315 26,538 SH   OTR 1 2 3 4 26,538 0 0
KINDER MORGAN INC DEL COM 49456B101 47,170 1,114,872 SH   OTR 1 2 3 4 1,114,872 0 0
KNIGHT TRANSN INC COM 499064103 538 16,000 SH   OTR 1 2 3 4 16,000 0 0
LA QUINTA HLDGS INC COM 50420D108 7,256 328,898 SH   OTR 1 2 3 4 328,898 0 0
LANNET INC COM 516012101 239 5,590 SH   OTR 1 2 3 4 5,590 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,703 75,000 SH   OTR 1 2 3 4 75,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 461 6,400 SH   OTR 1 2 3 4 6,400 0 0
MANHATTAN ASSOCS INC COM 562750109 391 9,600 SH   OTR 1 2 3 4 9,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 537 6,877 SH   OTR 1 2 3 4 6,877 0 0
MAVENIR SYS INC COM 577675101 11,984 883,801 SH   OTR 1 2 3 4 883,801 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,149 130,785 SH   OTR 1 2 3 4 130,785 0 0
MERCK & CO INC NEW COM 58933Y105 2,860 50,360 SH   OTR 1 2 3 4 50,360 0 0
MICRON TECHNOLOGY INC COM 595112103 347 9,900 SH   OTR 1 2 3 4 9,900 0 0
MOBILEIRON INC COM NEW 60739U204 2,400 241,000 SH   OTR 1 2 3 4 241,000 0 0
MONSTER WORLDWIDE INC COM 611742107 220 47,600 SH   OTR 1 2 3 4 47,600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 307 26,870 SH   OTR 1 2 3 4 26,870 0 0
NEW RELIC INC COM 64829B100 3,059 87,804 SH   OTR 1 2 3 4 87,804 0 0
NIKE INC CL B 654106103 17,314 180,070 SH   OTR 1 2 3 4 180,070 0 0
NIMBLE STORAGE INC COM 65440R101 6,421 233,500 SH   OTR 1 2 3 4 233,500 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,347 531,661 SH   OTR 1 2 3 4 531,661 0 0
OLD DOMINION FGHT LINES INC COM 679580100 544 7,000 SH   OTR 1 2 3 4 7,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 358 13,800 SH   OTR 1 2 3 4 13,800 0 0
PARAMOUNT GROUP INC COM 69924R108 74,360 4,000,000 SH   OTR 1 2 3 4 4,000,000 0 0
PAREXEL INTL CORP COM 699462107 383 6,900 SH   OTR 1 2 3 4 6,900 0 0
PATRICK INDS INC COM 703343103 325 7,380 SH   OTR 1 2 3 4 7,380 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,611 100,000 SH   OTR 1 2 3 4 100,000 0 0
PERKINELMER INC COM 714046109 481 11,000 SH   OTR 1 2 3 4 11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 620 7,600 SH   OTR 1 2 3 4 7,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 361 11,000 SH   OTR 1 2 3 4 11,000 0 0
PLUG POWER INC COM NEW 72919P202 270 90,000 SH   OTR 1 2 3 4 90,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,268 12,283 SH   OTR 1 2 3 4 12,283 0 0
PROTECTIVE LIFE CORP COM 743674103 3,482 50,000 SH   OTR 1 2 3 4 50,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,800 90,650 SH   OTR 1 2 3 4 90,650 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 518 8,800 SH   OTR 1 2 3 4 8,800 0 0
RACKSPACE HOSTING INC COM 750086100 6,740 144,000 SH   OTR 1 2 3 4 144,000 0 0
RADNET INC COM 750491102 195 22,845 SH   OTR 1 2 3 4 22,845 0 0
RALPH LAUREN CORP CL A 751212101 37,546 202,774 SH   OTR 1 2 3 4 202,774 0 0
RANGE RES CORP COM 75281A109 3,835 71,750 SH   OTR 1 2 3 4 71,750 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 360 24,617 SH   OTR 1 2 3 4 24,617 0 0
REX AMERICAN RESOURCES CORP COM 761624105 240 3,880 SH   OTR 1 2 3 4 3,880 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,938 94,958 SH   OTR 1 2 3 4 94,958 0 0
ROCKWOOD HLDGS INC COM 774415103 39,724 504,102 SH   OTR 1 2 3 4 504,102 0 0
ROVI CORP COM 779376102 411 18,200 SH   OTR 1 2 3 4 18,200 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10,024 5,500 PRN   OTR 1 2 3 4 5,500 0 0
SANDERSON FARMS INC COM 800013104 362 4,300 SH   OTR 1 2 3 4 4,300 0 0
SAPIENT CORP COM 803062108 22,151 890,301 SH   OTR 1 2 3 4 890,301 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 384 43,829 SH   OTR 1 2 3 4 43,829 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 385 5,300 SH   OTR 1 2 3 4 5,300 0 0
SM ENERGY CO COM 78454L100 1,930 50,000 SH   OTR 1 2 3 4 50,000 0 0
SONUS NETWORKS INC COM 835916107 1,191 300,000 SH   OTR 1 2 3 4 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108 520 12,300 SH   OTR 1 2 3 4 12,300 0 0
SPANSION INC COM CL A NEW 84649R200 1,369 40,000 SH   OTR 1 2 3 4 40,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,160 95,398 SH   OTR 1 2 3 4 95,398 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426 9,900 SH   OTR 1 2 3 4 9,900 0 0
SPIRIT AIRLS INC COM 848577102 355 4,700 SH   OTR 1 2 3 4 4,700 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,370 4,500 PRN   OTR 1 2 3 4 4,500 0 0
STARBUCKS CORP COM 855244109 14,992 182,713 SH   OTR 1 2 3 4 182,713 0 0
STARZ COM SER A 85571Q102 493 16,600 SH   OTR 1 2 3 4 16,600 0 0
STORE CAP CORP COM 862121100 16,207 750,000 SH   OTR 1 2 3 4 750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373 13,300 SH   OTR 1 2 3 4 13,300 0 0
THOMPSON CREEK METALS CO INC COM 884768102 685 410,000 SH   OTR 1 2 3 4 410,000 0 0
TIME WARNER INC COM NEW 887317303 2,135 25,000 SH   OTR 1 2 3 4 25,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,293 301,021 SH   OTR 1 2 3 4 301,021 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54,307 528,019 SH   OTR 1 2 3 4 528,019 0 0
TUTOR PERINI CORP COM 901109108 330 13,734 SH   OTR 1 2 3 4 13,734 0 0
UNITED CONTL HLDGS INC COM 910047109 381 5,700 SH   OTR 1 2 3 4 5,700 0 0
UNITED RENTALS INC COM 911363109 378 3,700 SH   OTR 1 2 3 4 3,700 0 0
VENTAS INC COM 92276F100 5,990 83,543 SH   OTR 1 2 3 4 83,543 0 0
VERIFONE SYS INC COM 92342Y109 331 8,900 SH   OTR 1 2 3 4 8,900 0 0
VERINT SYS INC COM 92343X100 426 7,300 SH   OTR 1 2 3 4 7,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,388 1,013,000 SH   OTR 1 2 3 4 1,013,000 0 0
VOLCANO CORPORATION COM 928645100 820 45,900 SH   OTR 1 2 3 4 45,900 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 9,912 10,000 PRN   OTR 1 2 3 4 10,000 0 0
WESTLAKE CHEM CORP COM 960413102 379 6,200 SH   OTR 1 2 3 4 6,200 0 0
WILLIAMS COS INC DEL COM 969457100 899 20,000 SH   OTR 1 2 3 4 20,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,513 250,000 SH   OTR 1 2 3 4 250,000 0 0
XL GROUP PLC SHS G98290102 7,906 230,000 SH   OTR 1 2 3 4 230,000 0 0