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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,235 116,400 SH   OTR 1 2 3 4 116,400 0 0
A10 NETWORKS INC COM 002121101 2,186 365,000 SH   OTR 1 2 3 4 365,000 0 0
ADTRAN INC COM 00738A106 3,285 225,000 SH   OTR 1 2 3 4 225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,096 637,012 SH   OTR 1 2 3 4 637,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 549 16,000 SH   OTR 1 2 3 4 16,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,833 1,050,000 SH   OTR 1 2 3 4 1,050,000 0 0
ALTERA CORP COM 021441100 7,745 154,650 SH   OTR 1 2 3 4 154,650 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 203 5,100 SH   OTR 1 2 3 4 5,100 0 0
AMAZON COM INC COM 023135106 25,922 50,640 SH   OTR 1 2 3 4 50,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,639 30,000 SH   OTR 1 2 3 4 30,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,071 100,000 SH   OTR 1 2 3 4 100,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,921 826,950 SH   OTR 1 2 3 4 826,950 0 0
ARISTA NETWORKS INC COM 040413106 11,877 194,100 SH   OTR 1 2 3 4 194,100 0 0
ATMEL CORP COM 049513104 484 60,000 SH   OTR 1 2 3 4 60,000 0 0
AUTOZONE INC COM 053332102 11,193 15,464 SH   OTR 1 2 3 4 15,464 0 0
BAKER HUGHES INC COM 057224107 2,641 50,750 SH   OTR 1 2 3 4 50,750 0 0
BANK AMER CORP COM 060505104 3,210 206,030 SH   OTR 1 2 3 4 206,030 0 0
BARRICK GOLD CORP COM 067901108 2,022 318,000 SH   OTR 1 2 3 4 318,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,124 113,854 SH   OTR 1 2 3 4 113,854 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,433 191,700 SH   OTR 1 2 3 4 191,700 0 0
BOJANGLES INC COM 097488100 1,842 109,000 SH   OTR 1 2 3 4 109,000 0 0
BROADCOM CORP CL A 111320107 16,856 327,754 SH   OTR 1 2 3 4 327,754 0 0
BRUNSWICK CORP COM 117043109 503 10,500 SH   OTR 1 2 3 4 10,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,855 128,100 SH   OTR 1 2 3 4 128,100 0 0
CBS CORP NEW CL B 124857202 4,988 125,000 SH   OTR 1 2 3 4 125,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 211 11,867 SH   OTR 1 2 3 4 11,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 527 8,300 SH   OTR 1 2 3 4 8,300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7,000 8,093 SH   OTR 1 2 3 4 8,093 0 0
CIENA CORP COM NEW 171779309 20,720 1,000,000 SH   OTR 1 2 3 4 1,000,000 0 0
CIGNA CORPORATION COM 125509109 7,433 55,052 SH   OTR 1 2 3 4 55,052 0 0
CISCO SYS INC COM 17275R102 21,000 800,000 SH   OTR 1 2 3 4 800,000 0 0
CITIGROUP INC COM NEW 172967424 2,105 42,430 SH   OTR 1 2 3 4 42,430 0 0
CME GROUP INC COM 12572Q105 3,710 40,000 SH   OTR 1 2 3 4 40,000 0 0
COCA COLA CO COM 191216100 2,831 70,560 SH   OTR 1 2 3 4 70,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 551 8,800 SH   OTR 1 2 3 4 8,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 46,547 1,550,000 SH   OTR 1 2 3 4 1,550,000 0 0
CONCHO RES INC COM 20605P101 4,501 45,790 SH   OTR 1 2 3 4 45,790 0 0
CONOCOPHILLIPS COM 20825C104 5,036 105,000 SH   OTR 1 2 3 4 105,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38,118 304,436 SH   OTR 1 2 3 4 304,436 0 0
CON-WAY INC COM 205944101 1,993 42,000 SH   OTR 1 2 3 4 42,000 0 0
CORELOGIC INC COM 21871D103 458 12,308 SH   OTR 1 2 3 4 12,308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,829 505,000 SH   OTR 1 2 3 4 505,000 0 0
CYRUSONE INC COM 23283R100 13,575 415,640 SH   OTR 1 2 3 4 415,640 0 0
CYTEC INDS INC COM 232820100 1,973 26,718 SH   OTR 1 2 3 4 26,718 0 0
D R HORTON INC COM 23331A109 734 25,000 SH   OTR 1 2 3 4 25,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,526 71,665 SH   OTR 1 2 3 4 71,665 0 0
DECKERS OUTDOOR CORP COM 243537107 322 5,550 SH   OTR 1 2 3 4 5,550 0 0
DOLLAR GEN CORP NEW COM 256677105 4,036 55,715 SH   OTR 1 2 3 4 55,715 0 0
DOLLAR TREE INC COM 256746108 16,826 252,418 SH   OTR 1 2 3 4 252,418 0 0
DOMINOS PIZZA INC COM 25754A201 10,877 100,798 SH   OTR 1 2 3 4 100,798 0 0
DST SYS INC DEL COM 233326107 3,438 32,702 SH   OTR 1 2 3 4 32,702 0 0
EBAY INC COM 278642103 4,888 200,000 SH   OTR 1 2 3 4 200,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 455 15,980 SH   OTR 1 2 3 4 15,980 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,701 65,436 SH   OTR 1 2 3 4 65,436 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 567 7,000 SH   OTR 1 2 3 4 7,000 0 0
FABRINET SHS G3323L100 367 20,000 SH   OTR 1 2 3 4 20,000 0 0
FACEBOOK INC CL A 30303M102 2,697 30,000 SH   OTR 1 2 3 4 30,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 18,250 1,184,295 SH   OTR 1 2 3 4 1,184,295 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,102 155,000 SH   OTR 1 2 3 4 155,000 0 0
FISERV INC COM 337738108 693 8,000 SH   OTR 1 2 3 4 8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 440 45,365 SH   OTR 1 2 3 4 45,365 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15,310 418,525 SH   OTR 1 2 3 4 418,525 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,909 1,033,409 SH   OTR 1 2 3 4 1,033,409 0 0
GENERAL ELECTRIC CO COM 369604103 1,758 69,710 SH   OTR 1 2 3 4 69,710 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,444 300,000 SH   OTR 1 2 3 4 300,000 0 0
GLOBALSTAR INC COM 378973408 15,465 9,850,000 SH   OTR 1 2 3 4 9,850,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,772 10,200 SH   OTR 1 2 3 4 10,200 0 0
GOOGLE INC CL A 38259P508 31,919 50,000 SH   OTR 1 2 3 4 50,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,279 100,000 SH   OTR 1 2 3 4 100,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,603 447,472 SH   OTR 1 2 3 4 447,472 0 0
HCC INS HLDGS INC COM 404132102 1,147 14,800 SH   OTR 1 2 3 4 14,800 0 0
HEALTH NET INC COM 42222G108 14,669 243,595 SH   OTR 1 2 3 4 243,595 0 0
HOME DEPOT INC COM 437076102 9,515 82,385 SH   OTR 1 2 3 4 82,385 0 0
HOME PROPERTIES INC COM 437306103 23,295 311,633 SH   OTR 1 2 3 4 311,633 0 0
HORTONWORKS INC COM 440894103 1,970 90,000 SH   OTR 1 2 3 4 90,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 759 428,674 SH   OTR 1 2 3 4 428,674 0 0
HUMANA INC COM 444859102 11,009 61,500 SH   OTR 1 2 3 4 61,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,305 20,000 SH   OTR 1 2 3 4 20,000 0 0
INFINERA CORPORATION COM 45667G103 28,362 1,450,000 SH   OTR 1 2 3 4 1,450,000 0 0
INFOBLOX INC COM 45672H104 5,593 350,000 SH   OTR 1 2 3 4 350,000 0 0
INGLES MKTS INC CL A 457030104 420 8,035 SH   OTR 1 2 3 4 16,100 0 0
IPC HEALTHCARE INC COM 44984A105 4,661 60,000 SH   OTR 1 2 3 4 60,000 0 0
ISTAR INC COM 45031U101 1,565 124,392 SH   OTR 1 2 3 4 124,392 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,721 1,468,498 SH   OTR 1 2 3 4 1,468,498 0 0
JARDEN CORP COM 471109108 601 12,300 SH   OTR 1 2 3 4 12,300 0 0
JOHNSON & JOHNSON COM 478160104 471 5,045 SH   OTR 1 2 3 4 5,045 0 0
JPMORGAN CHASE & CO COM 46625H100 463 7,600 SH   OTR 1 2 3 4 7,600 0 0
KRAFT HEINZ CO COM 500754106 78,676 1,114,712 SH   OTR 1 2 3 4 774,862 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 9,999 133,358 SH   OTR 1 2 3 4 133,358 0 0
LENNAR CORP CL A 526057104 1,203 25,000 SH   OTR 1 2 3 4 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 997 19,380 SH   OTR 1 2 3 4 19,380 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 8,640 222,315 SH   OTR 1 2 3 4 222,315 0 0
LUMENTUM HLDGS INC COM 55024U109 5,866 346,079 SH   OTR 1 2 3 4 210,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,657 120,000 SH   OTR 1 2 3 4 120,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 243 3,800 SH   OTR 1 2 3 4 3,800 0 0
MASTERCARD INC CL A 57636Q104 14,273 158,374 SH   OTR 1 2 3 4 158,374 0 0
MAXIMUS INC COM 577933104 551 9,251 SH   OTR 1 2 3 4 9,251 0 0
MCKESSON CORP COM 58155Q103 581 3,140 SH   OTR 1 2 3 4 3,140 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,181 163,550 SH   OTR 1 2 3 4 175,000 0 0
METLIFE INC COM 59156R108 2,469 52,375 SH   OTR 1 2 3 4 52,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 604 2,120 SH   OTR 1 2 3 4 2,120 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 12,268 7,000 SH   OTR 1 2 3 4 7,000 0 0
MICROSOFT CORP COM 594918104 1,550 35,025 SH   OTR 1 2 3 4 35,025 0 0
MINDBODY INC COM CL A 60255W105 1,016 65,000 SH   OTR 1 2 3 4 65,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 516 15,000 SH   OTR 1 2 3 4 15,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,198 165,865 SH   OTR 1 2 3 4 165,865 0 0
MOBILEIRON INC COM NEW 60739U204 5,890 1,900,000 SH   OTR 1 2 3 4 1,900,000 0 0
MOHAWK INDS INC COM 608190104 1,976 10,870 SH   OTR 1 2 3 4 10,870 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,494 126,400 SH   OTR 1 2 3 4 126,400 0 0
MONDELEZ INTL INC CL A 609207105 17,267 412,400 SH   OTR 1 2 3 4 412,400 0 0
NETFLIX INC COM 64110L106 2,582 25,000 SH   OTR 1 2 3 4 25,000 0 0
NIKE INC CL B 654106103 35,828 291,352 SH   OTR 1 2 3 4 291,352 0 0
NIMBLE STORAGE INC COM 65440R101 8,449 350,300 SH   OTR 1 2 3 4 350,300 0 0
NOKIA CORP SPONSORED ADR 654902204 8,814 1,300,000 SH   OTR 1 2 3 4 1,300,000 0 0
OFFICE DEPOT INC COM 676220106 10,377 1,616,400 SH   OTR 1 2 3 4 1,616,400 0 0
OI S.A. SPN ADR NEW 670851302 2,345 3,448,381 SH   OTR 1 2 3 4 3,448,381 0 0
PACKAGING CORP AMER COM 695156109 1,384 23,000 SH   OTR 1 2 3 4 23,000 0 0
PARAMOUNT GROUP INC COM 69924R108 12,600 750,000 SH   OTR 1 2 3 4 750,000 0 0
PARSLEY ENERGY INC CL A 701877102 2,264 150,200 SH   OTR 1 2 3 4 150,200 0 0
PERRIGO CO PLC SHS G97822103 2,532 16,100 SH   OTR 1 2 3 4 16,100 0 0
PRECISION CASTPARTS CORP COM 740189105 20,674 90,000 SH   OTR 1 2 3 4 90,000 0 0
Q2 HLDGS INC COM 74736L109 1,955 79,100 SH   OTR 1 2 3 4 79,100 0 0
QEP RES INC COM 74733V100 283 22,600 SH   OTR 1 2 3 4 22,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,468 150,000 SH   OTR 1 2 3 4 150,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,495 80,000 SH   OTR 1 2 3 4 80,000 0 0
RACKSPACE HOSTING INC COM 750086100 6,170 250,000 SH   OTR 1 2 3 4 250,000 0 0
RADIAN GROUP INC COM 750236101 2,505 157,471 SH   OTR 1 2 3 4 157,471 0 0
RAPID7 INC COM 753422104 1,138 50,000 SH   OTR 1 2 3 4 50,000 0 0
RSP PERMIAN INC COM 74978Q105 2,199 108,600 SH   OTR 1 2 3 4 108,600 0 0
RUCKUS WIRELESS INC COM 781220108 1,457 122,657 SH   OTR 1 2 3 4 122,657 0 0
SCHLUMBERGER LTD COM 806857108 357 5,181 SH   OTR 1 2 3 4 5,181 0 0
SOLERA HOLDINGS INC COM 83421A104 14,882 275,600 SH   OTR 1 2 3 4 275,600 0 0
SOUTHWEST AIRLS CO COM 844741108 388 10,200 SH   OTR 1 2 3 4 10,200 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1,250 1,250 SH Call OTR 1 2 3 4 1,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 474 9,800 SH   OTR 1 2 3 4 9,800 0 0
SPRINGLEAF HLDGS INC COM 85172J101 69,952 1,600,000 SH   OTR 1 2 3 4 1,600,000 0 0
SQUARE 1 FINL INC CL A 85223W101 5,720 222,796 SH   OTR 1 2 3 4 222,796 0 0
STARBUCKS CORP COM 855244109 27,000 475,016 SH   OTR 1 2 3 4 475,016 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,076 368,115 SH   OTR 1 2 3 4 368,115 0 0
SYNOPSYS INC COM 871607107 546 11,820 SH   OTR 1 2 3 4 11,820 0 0
T MOBILE US INC COM 872590104 717 18,000 SH   OTR 1 2 3 4 18,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,989 50,000 SH   OTR 1 2 3 4 50,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,970 434,792 SH   OTR 1 2 3 4 434,792 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,490 94,540 SH   OTR 1 2 3 4 94,540 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 25,416 18,900 SH   OTR 1 2 3 4 18,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 599 4,900 SH   OTR 1 2 3 4 4,900 0 0
THORATEC CORP COM NEW 885175307 12,867 203,395 SH   OTR 1 2 3 4 203,395 0 0
TIVO INC COM 888706108 496 57,300 SH   OTR 1 2 3 4 57,300 0 0
TOTAL SYS SVCS INC COM 891906109 700 15,400 SH   OTR 1 2 3 4 15,400 0 0
TOWERS WATSON & CO CL A 891894107 505 4,300 SH   OTR 1 2 3 4 4,300 0 0
UNITED STATES STL CORP NEW COM 912909108 266 25,545 SH   OTR 1 2 3 4 25,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,444 286,000 SH   OTR 1 2 3 4 286,000 0 0
VIACOM INC NEW CL B 92553P201 4,315 100,000 SH   OTR 1 2 3 4 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 11,709 2,180,400 SH   OTR 1 2 3 4 1,500,000 0 0
VISA INC COM CL A 92826C839 39,696 569,858 SH   OTR 1 2 3 4 569,858 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,576 49,641 SH   OTR 1 2 3 4 49,641 0 0
VOYA FINL INC COM 929089100 537 13,850 SH   OTR 1 2 3 4 13,850 0 0
WALKER & DUNLOP INC COM 93148P102 430 16,486 SH   OTR 1 2 3 4 16,486 0 0
WAUSAU PAPER CORP COM 943315101 389 60,802 SH   OTR 1 2 3 4 60,802 0 0
WESTROCK CO COM 96145D105 1,286 25,000 SH   OTR 1 2 3 4 25,000 0 0
WEYERHAEUSER CO COM 962166104 752 27,500 SH   OTR 1 2 3 4 27,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,456 400,000 SH   OTR 1 2 3 4 400,000 0 0
YAHOO INC COM 984332106 374 12,940 SH   OTR 1 2 3 4 12,940 0 0
YODLEE INC COM 98600P201 726 45,000 SH   OTR 1 2 3 4 45,000 0 0