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 1,791 30,600 SH   OTR 1 2 3 4 30,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,961 731,706 SH   OTR 1 2 3 4 731,706 0 0
AES CORP COM 00130H105 141 11,000 SH   OTR 1 2 3 4 11,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,423 90,413 SH   OTR 1 2 3 4 90,413 0 0
AKORN INC COM 009728106 356 7,500 SH   OTR 1 2 3 4 7,500 0 0
ALCOA INC COM 013817101 2,705 209,375 SH   OTR 1 2 3 4 209,375 0 0
ALLY FINL INC COM 02005N100 3,671 175,000 SH   OTR 1 2 3 4 175,000 0 0
ALTERA CORP COM 021441100 429 10,000 SH   OTR 1 2 3 4 10,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 328 6,000 SH   OTR 1 2 3 4 6,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 573 10,450 SH   OTR 1 2 3 4 10,450 0 0
APPLE INC COM 037833100 13,687 110,000 SH   OTR 1 2 3 4 110,000 0 0
ARAMARK COM 03852U106 6,326 200,000 SH   OTR 1 2 3 4 200,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,558 189,100 SH   OTR 1 2 3 4 189,100 0 0
ARISTA NETWORKS INC COM 040413106 10,580 150,000 SH   OTR 1 2 3 4 150,000 0 0
ARUBA NETWORKS INC COM 043176106 3,745 152,900 SH   OTR 1 2 3 4 152,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 656 7,900 SH   OTR 1 2 3 4 7,900 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 5,545 55,300 SH   OTR 1 2 3 4 55,300 0 0
AVIS BUDGET GROUP COM 053774105 590 9,996 SH   OTR 1 2 3 4 9,996 0 0
AVON PRODS INC COM 054303102 1,798 225,000 SH   OTR 1 2 3 4 225,000 0 0
BANK AMER CORP COM 060505104 2,636 171,250 SH   OTR 1 2 3 4 171,250 0 0
BARD C R INC COM 067383109 787 4,700 SH   OTR 1 2 3 4 4,700 0 0
BARRICK GOLD CORP COM 067901108 4,519 412,286 SH   OTR 1 2 3 4 412,286 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,577 89,000 SH   OTR 1 2 3 4 89,000 0 0
BERKLEY W R CORP COM 084423102 1,010 20,000 SH   OTR 1 2 3 4 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938 6,500 SH   OTR 1 2 3 4 6,500 0 0
BIOGEN INC COM 09062X103 490 1,160 SH   OTR 1 2 3 4 1,160 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 418 11,773 SH   OTR 1 2 3 4 11,773 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,620 400,000 SH   OTR 1 2 3 4 400,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,830 100,000 SH   OTR 1 2 3 4 100,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,837 2,825,930 SH   OTR 1 2 3 4 2,825,930 0 0
CATAMARAN CORP COM 148887102 5,954 100,000 SH   OTR 1 2 3 4 100,000 0 0
CBS CORP NEW CL B 124857202 3,638 60,000 SH   OTR 1 2 3 4 60,000 0 0
CELGENE CORP COM 151020104 547 4,750 SH   OTR 1 2 3 4 4,750 0 0
CHEMED CORP NEW COM 16359R103 865 7,250 SH   OTR 1 2 3 4 7,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,629 468,157 SH   OTR 1 2 3 4 468,157 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 23,765 24,755 PRN   OTR 1 2 3 4 24,755 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 598 6,263 SH   OTR 1 2 3 4 6,263 0 0
CIENA CORP COM NEW 171779309 22,206 1,150,000 SH   OTR 1 2 3 4 1,150,000 0 0
CIGNA CORPORATION COM 125509109 783 6,050 SH   OTR 1 2 3 4 6,050 0 0
CISCO SYS INC COM 17275R102 4,129 150,000 SH   OTR 1 2 3 4 150,000 0 0
CITIGROUP INC COM NEW 172967424 467 9,080 SH   OTR 1 2 3 4 9,080 0 0
CLIFFS NAT RES INC COM 18683K101 242 50,200 SH   OTR 1 2 3 4 50,200 0 0
COCA COLA CO COM 191216100 5,069 125,000 SH   OTR 1 2 3 4 125,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 37,336 1,308,200 SH   OTR 1 2 3 4 1,308,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45,637 392,710 SH   OTR 1 2 3 4 392,710 0 0
COOPER COS INC COM NEW 216648402 750 4,000 SH   OTR 1 2 3 4 4,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,174 305,000 SH   OTR 1 2 3 4 305,000 0 0
CYRUSONE INC COM 23283R100 778 25,000 SH   OTR 1 2 3 4 25,000 0 0
D R HORTON INC COM 23331A109 556 19,500 SH   OTR 1 2 3 4 19,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 463 10,300 SH   OTR 1 2 3 4 10,300 0 0
DEX MEDIA INC NEW COM 25213A107 2,607 622,103 SH   OTR 1 2 3 4 622,103 0 0
DIRECTV COM 25490A309 26,427 310,545 SH   OTR 1 2 3 4 310,545 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,099 11,568 SH   OTR 1 2 3 4 11,568 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 942 10,646 SH   OTR 1 2 3 4 10,646 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,590 291,446 SH   OTR 1 2 3 4 291,446 0 0
DISH NETWORK CORP CL A 25470M109 16,114 230,000 SH   OTR 1 2 3 4 230,000 0 0
DISNEY WALT CO COM DISNEY 254687106 682 6,500 SH   OTR 1 2 3 4 6,500 0 0
DOLLAR GEN CORP NEW COM 256677105 51,744 686,456 SH   OTR 1 2 3 4 686,456 0 0
DOLLAR TREE INC COM 256746108 32,718 403,190 SH   OTR 1 2 3 4 403,190 0 0
DRESSER-RAND GROUP INC COM 261608103 6,746 83,966 SH   OTR 1 2 3 4 83,966 0 0
E M C CORP MASS COM 268648102 7,280 284,797 SH   OTR 1 2 3 4 284,797 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 573 4,020 SH   OTR 1 2 3 4 4,020 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,609 168,179 SH   OTR 1 2 3 4 168,179 0 0
EPLUS INC COM 294268107 501 5,765 SH   OTR 1 2 3 4 5,765 0 0
F5 NETWORKS INC COM 315616102 10,345 90,000 SH   OTR 1 2 3 4 90,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 20,690 1,175,612 SH   OTR 1 2 3 4 1,175,612 0 0
FAMILY DLR STORES INC COM 307000109 47,005 593,200 SH   OTR 1 2 3 4 593,200 0 0
FEDEX CORP COM 31428X106 794 4,800 SH   OTR 1 2 3 4 4,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,007 192,800 SH   OTR 1 2 3 4 192,800 0 0
FISERV INC COM 337738108 818 10,300 SH   OTR 1 2 3 4 10,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,482 153,800 SH   OTR 1 2 3 4 153,800 0 0
FRESHPET INC COM 358039105 1,353 69,600 SH   OTR 1 2 3 4 69,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,991 375,000 SH   OTR 1 2 3 4 375,000 0 0
GLOBALSTAR INC COM 378973408 23,882 7,172,027 SH   OTR 1 2 3 4 7,172,027 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 604 7,000 SH   OTR 1 2 3 4 7,000 0 0
HALLIBURTON CO COM 406216101 1,997 45,505 SH   OTR 1 2 3 4 45,505 0 0
HANESBRANDS INC COM 410345102 32,529 970,705 SH   OTR 1 2 3 4 970,705 0 0
HEALTH NET INC COM 42222G108 749 12,382 SH   OTR 1 2 3 4 12,382 0 0
HOSPIRA INC COM 441060100 24,485 278,742 SH   OTR 1 2 3 4 278,742 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 445 124,771 SH   OTR 1 2 3 4 124,771 0 0
HRG GROUP INC COM 40434J100 3,248 260,262 SH   OTR 1 2 3 4 260,262 0 0
ICONIX BRAND GROUP INC COM 451055107 585 17,371 SH   OTR 1 2 3 4 17,371 0 0
ILLUMINA INC COM 452327109 6,017 32,412 SH   OTR 1 2 3 4 32,412 0 0
INFINERA CORPORATION COM 45667G103 6,805 345,975 SH   OTR 1 2 3 4 345,975 0 0
INFOBLOX INC COM 45672H104 5,967 250,000 SH   OTR 1 2 3 4 250,000 0 0
ISHARES IBOXX HI YD ETF 464288513 24,918 275,000 SH   OTR 1 2 3 4 275,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,333 138,100 SH   OTR 1 2 3 4 138,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,465 69,580 SH   OTR 1 2 3 4 69,580 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 11,163 850,800 SH   OTR 1 2 3 4 850,800 0 0
KB HOME COM 48666K109 878 56,200 SH   OTR 1 2 3 4 56,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24,477 280,965 SH   OTR 1 2 3 4 280,965 0 0
LA QUINTA HLDGS INC COM 50420D108 4,736 200,000 SH   OTR 1 2 3 4 200,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 6,300 SH   OTR 1 2 3 4 6,300 0 0
LENNAR CORP CL A 526057104 987 19,050 SH   OTR 1 2 3 4 19,050 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,916 165,600 SH   OTR 1 2 3 4 165,600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 602 8,200 SH   OTR 1 2 3 4 8,200 0 0
LITHIA MTRS INC CL A 536797103 488 4,900 SH   OTR 1 2 3 4 4,900 0 0
LOEWS CORP COM 540424108 5,806 142,195 SH   OTR 1 2 3 4 142,195 0 0
LORILLARD INC COM 544147101 2,901 44,400 SH   OTR 1 2 3 4 44,400 0 0
M D C HLDGS INC COM 552676108 1,853 65,000 SH   OTR 1 2 3 4 65,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 6,349 75,000 SH   OTR 1 2 3 4 75,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 661 8,229 SH   OTR 1 2 3 4 8,229 0 0
MCKESSON CORP COM 58155Q103 815 3,600 SH   OTR 1 2 3 4 3,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,453 153,711 SH   OTR 1 2 3 4 153,711 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13,707 7,000 PRN   OTR 1 2 3 4 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,553 57,250 SH   OTR 1 2 3 4 57,250 0 0
MILLER ENERGY RES INC COM 600527105 547 875,000 SH   OTR 1 2 3 4 875,000 0 0
MOBILEIRON INC COM NEW 60739U204 6,406 691,715 SH   OTR 1 2 3 4 691,715 0 0
MULTI COLOR CORP COM 625383104 634 9,134 SH   OTR 1 2 3 4 9,134 0 0
NETFLIX INC COM 64110L106 26,902 64,562 SH   OTR 1 2 3 4 64,562 0 0
NEUSTAR INC CL A 64126X201 505 20,500 SH   OTR 1 2 3 4 20,500 0 0
NIKE INC CL B 654106103 32,579 324,718 SH   OTR 1 2 3 4 324,718 0 0
NIMBLE STORAGE INC COM 65440R101 8,366 375,000 SH   OTR 1 2 3 4 375,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 72,248 3,987,200 SH   OTR 1 2 3 4 3,987,200 0 0
OFFICE DEPOT INC COM 676220106 1,840 200,000 SH   OTR 1 2 3 4 200,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,143 250,000 SH   OTR 1 2 3 4 250,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 470 17,800 SH   OTR 1 2 3 4 17,800 0 0
ORACLE CORP COM 68389X105 6,473 150,000 SH   OTR 1 2 3 4 150,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,749 150,000 SH   OTR 1 2 3 4 150,000 0 0
PARAMOUNT GROUP INC COM 69924R108 53,249 2,759,018 SH   OTR 1 2 3 4 2,759,018 0 0
PAREXEL INTL CORP COM 699462107 531 7,700 SH   OTR 1 2 3 4 7,700 0 0
PATRICK INDS INC COM 703343103 439 7,052 SH   OTR 1 2 3 4 7,052 0 0
PENNEY J C INC COM 708160106 2,027 241,000 SH   OTR 1 2 3 4 241,000 0 0
PFIZER INC COM 717081103 2,149 61,770 SH   OTR 1 2 3 4 61,770 0 0
PHARMACYCLICS INC COM 716933106 29,467 115,130 SH   OTR 1 2 3 4 115,130 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 360 15,900 SH   OTR 1 2 3 4 15,900 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 4,763 5,000 PRN   OTR 1 2 3 4 5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,578 211,300 SH   OTR 1 2 3 4 211,300 0 0
QTS RLTY TR INC COM CL A 74736A103 3,641 100,000 SH   OTR 1 2 3 4 100,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 803 12,000 SH   OTR 1 2 3 4 12,000 0 0
RACKSPACE HOSTING INC COM 750086100 5,159 100,000 SH   OTR 1 2 3 4 100,000 0 0
RADNET INC COM 750491102 278 33,045 SH   OTR 1 2 3 4 33,045 0 0
RANGE RES CORP COM 75281A109 4,681 89,950 SH   OTR 1 2 3 4 89,950 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9,362 447,758 SH   OTR 1 2 3 4 447,758 0 0
SALIX PHARMACEUTICALS INC COM 795435106 30,678 177,524 SH   OTR 1 2 3 4 177,524 0 0
SANDERSON FARMS INC COM 800013104 343 4,300 SH   OTR 1 2 3 4 4,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,948 38,000 SH   OTR 1 2 3 4 38,000 0 0
SHERWIN WILLIAMS CO COM 824348106 805 2,830 SH   OTR 1 2 3 4 2,830 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,437 2,470,400 SH   OTR 1 2 3 4 2,470,400 0 0
SKECHERS U S A INC CL A 830566105 546 7,600 SH   OTR 1 2 3 4 7,600 0 0
SONUS NETWORKS INC COM NEW 835916503 1,645 208,749 SH   OTR 1 2 3 4 208,749 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 1,343 1,500 PRN   OTR 1 2 3 4 1,500 0 0
SOUTHWEST AIRLS CO COM 844741108 514 11,600 SH   OTR 1 2 3 4 11,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,798 250,000 SH   OTR 1 2 3 4 250,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,137 22,000 SH   OTR 1 2 3 4 22,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 606 11,600 SH   OTR 1 2 3 4 11,600 0 0
SQUARE 1 FINL INC CL A 85223W101 5,964 222,796 SH   OTR 1 2 3 4 222,796 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 598 9,600 SH   OTR 1 2 3 4 9,600 0 0
STARBUCKS CORP COM 855244109 26,977 284,879 SH   OTR 1 2 3 4 284,879 0 0
T MOBILE US INC COM 872590104 7,637 241,000 SH   OTR 1 2 3 4 241,000 0 0
TALISMAN ENERGY INC COM 87425E103 6,912 900,000 SH   OTR 1 2 3 4 900,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19,378 23,000 PRN   OTR 1 2 3 4 23,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,218 923,487 SH   OTR 1 2 3 4 923,487 0 0
TIME WARNER INC COM NEW 887317303 4,222 50,000 SH   OTR 1 2 3 4 50,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 525 26,382 SH   OTR 1 2 3 4 26,382 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63,258 603,322 SH   OTR 1 2 3 4 603,322 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,427 42,162 SH   OTR 1 2 3 4 42,162 0 0
UNION PAC CORP COM 907818108 7,582 70,000 SH   OTR 1 2 3 4 70,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 517 3,000 SH   OTR 1 2 3 4 3,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 411 3,700 SH   OTR 1 2 3 4 3,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 273 12,700 SH   OTR 1 2 3 4 12,700 0 0
VCA INC COM 918194101 614 11,200 SH   OTR 1 2 3 4 11,200 0 0
VIACOM INC NEW CL B 92553P201 11,611 170,000 SH   OTR 1 2 3 4 170,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,800 5,000 PRN   OTR 1 2 3 4 5,000 0 0
VOYA FINL INC COM 929089100 694 16,100 SH   OTR 1 2 3 4 16,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,700 250,000 SH   OTR 1 2 3 4 250,000 0 0
YAHOO INC COM 984332106 2,000 45,000 SH   OTR 1 2 3 4 45,000 0 0