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
AEP Industries COM 001031103 756 6,913 SH   OTR 1,2 0 6,913 0
Alere Inc COM 01449j105 4,432 102,500 SH   OTR 1,2 0 102,500 0
Alere Inc PUT 01449J955 432 10,000 SH Put OTR 1,2 0 10,000 0
Anthem Inc COM 036752103 251 2,000 SH   OTR 1,2 0 2,000 0
Apigee Corp COM 03765n108 2,803 161,120 SH   OTR 1,2 0 161,120 0
Apple COM 037833100 102 900 SH   OTR 1,2 0 900 0
Apple PUT 037833950 283 2,500 SH Put OTR 1,2 0 2,500 0
AT&T Inc COM 00206R102 426 10,500 SH   OTR 1,2 0 10,500 0
Barnes & Noble Inc. COM 067774109 466 41,199 SH   OTR 1,2 0 41,199 0
Biogen Inc COM 09062X103 313 1,000 SH   OTR 1,2 0 1,000 0
Cabela's Inc COM 126804301 220 4,000 SH   OTR 1,2 0 4,000 0
Carmike Cinemas COM 143436400 3,969 121,400 SH   OTR 1,2 0 121,400 0
CenturyLink Inc COM 156700106 344 12,540 SH   OTR 1,2 0 12,540 0
Cepheid COM 15670r107 4,215 80,000 SH   OTR 1,2 0 80,000 0
Cintas Corp COM 172908105 225 2,000 SH   OTR 1,2 0 2,000 0
Columbia Pipeline Partners COM UT REPSTG 198281107 2,018 125,000 SH   OTR 1,2 0 125,000 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
Cynapsus Therapeutics COM PAR NO PAR 23257Y859 1,006 25,000 SH   OTR 1,2 0 25,000 0
Dell Technologies Inc COM CL V 24703L103 1,315 27,500 SH   OTR 1,2 0 27,500 0
Deutsche Bank PUT d18190958 393 30,000 SH Put OTR 1,2 0 30,000 0
DTS Inc COM 23335c101 2,127 50,000 SH   OTR 1,2 0 50,000 0
Endochoice Holdings COM 29272u103 998 125,000 SH   OTR 1,2 0 125,000 0
Fleetmatics Group Plc COM g35569105 7,604 126,781 SH   OTR 1,2 0 126,781 0
G & K Services Inc CL A 361268105 3,103 32,500 SH   OTR 1,2 0 32,500 0
Humana Inc. COM 444859102 442 2,500 SH   OTR 1,2 0 2,500 0
Imperva Inc COM 45321l100 376 7,000 SH   OTR 1,2 0 7,000 0
Incontact Inc COM 45336e109 839 60,000 SH   OTR 1,2 0 60,000 0
Intersil Corp CL A 46069S109 548 25,000 SH   OTR 1,2 0 25,000 0
Joy Global Inc COM 481165108 2,219 80,000 SH   OTR 1,2 0 80,000 0
KLA-Tencor Corp COM 482480100 1,394 20,000 SH   OTR 1,2 0 20,000 0
KLA-Tencor Corp PUT 482480950 1,394 20,000 SH Put OTR 1,2 0 20,000 0
Lam Research Corp COM 512807108 355 3,750 SH   OTR 1,2 0 3,750 0
Lamar Advertising Co. CL A 512816109 268 4,100 SH   OTR 1,2 0 4,100 0
Linkedin Corp COM CL A 53578a108 8,581 44,900 SH   OTR 1,2 0 44,900 0
Maxim Integrated Prods Inc COM 57772k101 237 5,924 SH   OTR 1,2 0 5,924 0
Media General COM 58441k100 8,091 439,000 SH   OTR 1,2 0 439,000 0
Medivation Inc COM 58501n101 17,074 209,493 SH   OTR 1,2 0 209,493 0
Mid-American Apartment COM 59522J103 705 7,500 SH   OTR 1,2 0 7,500 0
Molson Coors CL B 60871R209 1,922 17,500 SH   OTR 1,2 0 17,500 0
Monsanto Co COM 61166W101 1,022 10,000 SH   OTR 1,2 0 10,000 0
Monster Worldwide Inc COM 611742107 1,444 400,000 SH   OTR 1,2 0 400,000 0
Netsuite Inc COM 64118q107 1,660 15,000 SH   OTR 1,2 0 15,000 0
NXP Semiconductors NV COM n6596x109 510 5,000 SH   OTR 1,2 0 5,000 0
NXP Semiconductors NV PUT n6596x959 510 5,000 SH Put OTR 1,2 0 5,000 0
Och-Ziff Cap Mgmt CL A 67551u105 174 40,000 SH   OTR 1,2 0 40,000 0
Packaging Corp of America COM 695156109 569 7,000 SH   OTR 1,2 0 7,000 0
Perkinelmer COM 714046109 202 3,600 SH   OTR 1,2 0 3,600 0
Press Ganey Hldg COM 74113l102 2,338 57,876 SH   OTR 1,2 0 57,876 0
Rackspace Hosting PUT 750086950 634 20,000 SH Put OTR 1,2 0 20,000 0
Rite Aid COM 767754104 684 89,000 SH   OTR 1,2 0 89,000 0
Rite Aid PUT 767754954 1,038 135,000 SH Put OTR 1,2 0 135,000 0
Rose Rock Midstream COM U REP LTD 777149105 2,877 100,000 SH   OTR 1,2 0 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,163 10,000 SH   OTR 1,2 0 10,000 0
SPDR S&P 500 ETF TR PUT 78462F953 1,082 5,000 SH Put OTR 1,2 0 5,000 0
Silicon Graphics Corp COM 82706l108 2,137 277,500 SH   OTR 1,2 0 277,500 0
Skullcandy COM 83083J104 124 19,600 SH   OTR 1,2 0 19,600 0
St. Jude Med Inc COM 790849103 4,969 62,300 SH   OTR 1,2 0 62,300 0
St. Jude Med Inc PUT 790849953 2,393 30,000 SH Put OTR 1,2 0 30,000 0
Sunedison Semi SHS y8213l102 570 50,000 SH   OTR 1,2 0 50,000 0
Syngenta Ag-Adr SPONSORED ADR 87160A100 1,314 15,000 SH   OTR 1,2 0 15,000 0
Theravance Biopharma COM g8807b106 362 10,000 SH   OTR 1,2 0 10,000 0
Tobira Therapeutics COM 88883p101 258 6,500 SH   OTR 1,2 0 6,500 0
Tobira Therapeutics PUT 88883p951 397 10,000 SH Put OTR 1,2 0 10,000 0
Virgin America Inc COM VTG 92765x208 803 15,000 SH   OTR 1,2 0 15,000 0
Virgin America Inc PUT 92765x958 1,605 30,000 SH Put OTR 1,2 0 30,000 0
Vitae Pharmaceuticals COM 92847N103 2,929 140,000 SH   OTR 1,2 0 140,000 0
WCI Communities COM PAR $0.01 92923C807 3,084 130,000 SH   OTR 1,2 0 130,000 0
Whitewave Foods Inc COM 966244105 6,341 116,500 SH   OTR 1,2 0 116,500 0