The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADT Corp | COM | 00101J106 | 1,135 | 27,500 | SH | OTR | 1,2 | 0 | 27,500 | 0 | |
Advance Auto Parts Inc | COM | 00751y106 | 321 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
Affymetrix | COM | 00826t108 | 1,292 | 92,300 | SH | OTR | 1,2 | 0 | 92,300 | 0 | |
Affymetrix | PUT | 00826T958 | 1 | 100 | SH | Put | OTR | 1,2 | 0 | 100 | 0 |
Affymetrix | CALL | 00826T908 | 280 | 20,000 | SH | Call | OTR | 1,2 | 0 | 20,000 | 0 |
Airgas | COM | 009363102 | 4,731 | 33,400 | SH | OTR | 1,2 | 0 | 33,400 | 0 | |
Alere Inc | COM | 01449j105 | 2,176 | 43,000 | SH | OTR | 1,2 | 0 | 43,000 | 0 | |
Alere Inc | PUT | 01449J955 | 790 | 15,600 | SH | Put | OTR | 1,2 | 0 | 15,600 | 0 |
Allergan PLC | SHS | G0177J108 | 2,680 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
Allergan PLC | PUT | G0177J958 | 670 | 2,500 | SH | Put | OTR | 1,2 | 0 | 2,500 | 0 |
Angie's List | COM | 034754101 | 81 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
Apple Inc | COM | 037833100 | 431 | 3,950 | SH | OTR | 1,2 | 0 | 3,950 | 0 | |
AT&T Inc | COM | 00206R102 | 247 | 6,300 | SH | OTR | 1,2 | 0 | 6,300 | 0 | |
Atmel Corp | COM | 049513104 | 1,305 | 160,700 | SH | OTR | 1,2 | 0 | 160,700 | 0 | |
Barnes & Noble Inc. | COM | 067774109 | 315 | 25,500 | SH | OTR | 1,2 | 0 | 25,500 | 0 | |
Baxalta Inc | COM | 07177m103 | 5,898 | 146,000 | SH | OTR | 1,2 | 0 | 146,000 | 0 | |
Blackberry Ltd | COM | 09228F103 | 81 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
Cablevision Sys Corp | CL A NY CABLVS | 12686C109 | 792 | 24,000 | SH | OTR | 1,2 | 0 | 24,000 | 0 | |
Cameron International | COM | 13342b105 | 6,598 | 98,400 | SH | OTR | 1,2 | 0 | 98,400 | 0 | |
Carmike Cinemas | COM | 143436400 | 1,024 | 34,082 | SH | OTR | 1,2 | 0 | 34,082 | 0 | |
Centene | PUT | 15135B951 | 308 | 5,000 | SH | Put | OTR | 1,2 | 0 | 5,000 | 0 |
CenturyLink Inc | COM | 156700106 | 401 | 12,540 | SH | OTR | 1,2 | 0 | 12,540 | 0 | |
Checkpoint Systems | COM | 162825103 | 1,214 | 120,000 | SH | OTR | 1,2 | 0 | 120,000 | 0 | |
Cigna Corporation | COM | 125509109 | 789 | 5,750 | SH | OTR | 1,2 | 0 | 5,750 | 0 | |
Cleco Corp | COM | 12561w105 | 2,761 | 50,000 | SH | OTR | 1,2 | 0 | 50,000 | 0 | |
Columbia Pipeline Group | COM | 198280109 | 201 | 8,000 | SH | OTR | 1,2 | 0 | 8,000 | 0 | |
Community Helath CVR | RIGHT 99/99/9999 | 203668116 | 1 | 160,000 | SH | OTR | 1,2 | 0 | 160,000 | 0 | |
Crown Media | CL A | 228411104 | 158 | 31,164 | SH | OTR | 1,2 | 0 | 31,164 | 0 | |
EMC Corp | COM | 268648102 | 3,664 | 137,500 | SH | OTR | 1,2 | 0 | 137,500 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 257 | 9,100 | SH | OTR | 1,2 | 0 | 9,100 | 0 | |
Fairchild Semiconductor Intl | COM | 303726103 | 748 | 37,400 | SH | OTR | 1,2 | 0 | 37,400 | 0 | |
Federal Mogul Holdings | COM | 313549404 | 99 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
Heartland Payment Systems | COM | 42235n108 | 3,090 | 32,000 | SH | OTR | 1,2 | 0 | 32,000 | 0 | |
Humana Inc. | COM | 444859102 | 915 | 5,000 | SH | OTR | 1,2 | 0 | 5,000 | 0 | |
Hutchinson Tech | COM | 448407106 | 275 | 75,000 | SH | OTR | 1,2 | 0 | 75,000 | 0 | |
Jarden Corp | COM | 471109108 | 4,362 | 74,000 | SH | OTR | 1,2 | 0 | 74,000 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 2,621 | 36,000 | SH | OTR | 1,2 | 0 | 36,000 | 0 | |
Lamar Advertising Co. | CL A | 512816109 | 357 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
Maxim Integrated Prods Inc | COM | 57772k101 | 218 | 5,924 | SH | OTR | 1,2 | 0 | 5,924 | 0 | |
Media General | COM | 58441k100 | 5,709 | 350,000 | SH | OTR | 1,2 | 0 | 350,000 | 0 | |
National Penn Bancshares, Inc | COM | 637138108 | 2,485 | 218,545 | SH | OTR | 1,2 | 0 | 218,545 | 0 | |
Newport Corp | COM | 651824104 | 3,335 | 145,000 | SH | OTR | 1,2 | 0 | 145,000 | 0 | |
Office Depot | COM | 676220106 | 284 | 40,000 | SH | OTR | 1,2 | 0 | 40,000 | 0 | |
Packaging Corp of America | COM | 695156109 | 260 | 4,300 | SH | OTR | 1,2 | 0 | 4,300 | 0 | |
Perkinelmer | COM | 714046109 | 252 | 5,100 | SH | OTR | 1,2 | 0 | 5,100 | 0 | |
Pfizer | CALL | 717081903 | 889 | 30,000 | SH | Call | OTR | 1,2 | 0 | 30,000 | 0 |
PowerSecure Int'l Inc | COM | 73936n105 | 944 | 50,535 | SH | OTR | 1,2 | 0 | 50,535 | 0 | |
Rite Aid | COM | 767754104 | 285 | 35,000 | SH | OTR | 1,2 | 0 | 35,000 | 0 | |
Rouse Properties | COM | 779287101 | 689 | 37,500 | SH | OTR | 1,2 | 0 | 37,500 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,055 | 10,000 | SH | Put | OTR | 1,2 | 0 | 10,000 | 0 |
Sandisk Corp | COM | 80004C101 | 7,228 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | |
Sherwin Williams | COM | 824348106 | 214 | 750 | SH | OTR | 1,2 | 0 | 750 | 0 | |
Signet Jewelers Limited | SHS | G81276100 | 267 | 2,150 | SH | OTR | 1,2 | 0 | 2,150 | 0 | |
Starwood Lodging | COM | 85590a401 | 9,511 | 114,000 | SH | OTR | 1,2 | 0 | 114,000 | 0 | |
Syngenta Ag-Adr | SPONSORED ADR | 87160A100 | 248 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
Tegna Inc | COM | 87901J105 | 221 | 9,400 | SH | OTR | 1,2 | 0 | 9,400 | 0 | |
Terex Corp | COM | 880779103 | 1,331 | 53,500 | SH | OTR | 1,2 | 0 | 53,500 | 0 | |
Terex Corp | PUT | 880779953 | 746 | 30,000 | SH | Put | OTR | 1,2 | 0 | 30,000 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 11,704 | 57,200 | SH | OTR | 1,2 | 0 | 57,200 | 0 | |
Tivo Inc | COM | 888706108 | 190 | 20,000 | SH | OTR | 1,2 | 0 | 20,000 | 0 | |
T-Mobile US Inc | COM | 872590104 | 237 | 6,200 | SH | OTR | 1,2 | 0 | 6,200 | 0 | |
Tumi Holdings | COM | 89969q104 | 1,770 | 66,000 | SH | OTR | 1,2 | 0 | 66,000 | 0 | |
Valspar Corp | COM | 920355104 | 321 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
William Cos Inc DEL | COM | 969457100 | 786 | 48,900 | SH | OTR | 1,2 | 0 | 48,900 | 0 | |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 825 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
Zoetis Inc | CL A | 98978V103 | 310 | 7,000 | SH | OTR | 1,2 | 0 | 7,000 | 0 |