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
AT&T PUT 00206R952 3,889 90,000 SH Put OTR 1,2 0 90,000 0
Akorn Inc COM 009728106 1,174 35,000 SH   OTR 1,2 0 35,000 0
Alere Inc COM 01449j105 8,723 173,792 SH   OTR 1,2 0 173,792 0
Allied Wrld Assur Com Hldg A SHS h01531104 4,364 82,500 SH   OTR 1,2 0 82,500 0
Angie's List Inc COM 034754101 192 15,000 SH   OTR 1,2 0 15,000 0
Apple Inc COM 037833100 318 2,210 SH   OTR 1,2 0 2,210 0
Astoria Finl Corp COM 046265104 242 12,000 SH   OTR 1,2 0 12,000 0
Barnes & Noble Inc. COM 067774109 295 38,839 SH   OTR 1,2 0 38,839 0
Bristol Myers Squibb Co COM 110122108 697 12,500 SH   OTR 1,2 0 12,500 0
Bristol Myers Squibb Co PUT 110122958 680 12,200 SH Put OTR 1,2 0 12,200 0
Brocade Communications Sys I COM NEW 111621306 763 60,500 SH   OTR 1,2 0 60,500 0
Bard C R Inc COM 067383109 9,167 29,000 SH   OTR 1,2 0 29,000 0
Cardconnect Corp COM 14141x108 301 20,000 SH   OTR 1,2 0 20,000 0
CenturyLink Inc COM 156700106 299 12,540 SH   OTR 1,2 0 12,540 0
Community Helath CVR RIGHT 99/99/9999 203668116 3 160,000 SH   OTR 1,2 0 160,000 0
Corning Inc COM 219350105 301 10,000 SH   OTR 1,2 0 10,000 0
Corning Inc PUT 219250955 301 10,000 SH Put OTR 1,2 0 10,000 0
Dell Technologies Inc COM CL V 24703L103 2,231 36,500 SH   OTR 1,2 0 36,500 0
Digitalglobe Inc COM NEW 25389M877 333 10,000 SH   OTR 1,2 0 10,000 0
Dominion Diamond Corp COM 257287102 1,196 95,000 SH   OTR 1,2 0 95,000 0
EQT Corp PUT 26884L959 293 5,000 SH Put OTR 1,2 0 5,000 0
Exxon Mobil Corp COM 30231G102 412 5,109 SH   OTR 1,2 0 5,109 0
Felcor Lodging Tr Inc COM 31430F101 144 20,000 SH   OTR 1,2 0 20,000 0
Flexion Therapeutics Inc COM 33938J106 354 17,500 SH   OTR 1,2 0 17,500 0
Freds Inc CALL 356108900 92 10,000 SH Call OTR 1,2 0 10,000 0
Freds Inc PUT 356108950 92 10,000 SH Put OTR 1,2 0 10,000 0
Kate Spade & Co COM 485865109 4,530 245,000 SH   OTR 1,2 0 245,000 0
Level 3 Communications Inc COM NEW 52729N308 3,605 60,800 SH   OTR 1,2 0 60,800 0
Magicjack Vocaltec Ltd SHS M6787E101 72 10,000 SH   OTR 1,2 0 10,000 0
Maxim Integrated Prods Inc COM 57772k101 266 5,924 SH   OTR 1,2 0 5,924 0
Microsemi Corp COM 595137100 234 5,000 SH   OTR 1,2 0 5,000 0
Microsemi Corp PUT 595137950 234 5,000 SH Put OTR 1,2 0 5,000 0
Mobileye N V Amstelveen ORD SHS n51488117 7,379 117,500 SH   OTR 1,2 0 117,500 0
Monsanto Co New COM 61166W101 3,077 26,000 SH   OTR 1,2 0 26,000 0
Nexvet Biopharma Pub Ltd Co ORD SHS G6503X109 335 50,000 SH   OTR 1,2 0 50,000 0
Nord Anglia Education Inc SHS g6583a102 814 25,000 SH   OTR 1,2 0 25,000 0
Nord Anglia Education Inc PUT g6583a952 814 25,000 SH Put OTR 1,2 0 25,000 0
Nordstrom Inc COM 655664100 239 5,000 SH   OTR 1,2 0 5,000 0
Nordstrom Inc PUT 655664950 239 5,000 SH Put OTR 1,2 0 5,000 0
Novadaq Technologies Inc COM 66987g102 2,944 251,175 SH   OTR 1,2 0 251,175 0
NXP Semiconductors NV COM n6596x109 13,134 120,000 SH   OTR 1,2 0 120,000 0
Och-Ziff Cap Mgmt Group CL A 67551u105 26 10,000 SH   OTR 1,2 0 10,000 0
OneBeacon Insurance Group LT CL A g67742109 1,094 60,000 SH   OTR 1,2 0 60,000 0
Packaging Corp Amer COM 695156109 780 7,000 SH   OTR 1,2 0 7,000 0
Pandora Media Inc COM 698354107 89 10,000 SH   OTR 1,2 0 10,000 0
Panera Bread Co CL A 69840w108 9,439 30,000 SH   OTR 1,2 0 30,000 0
Parexel Intl Corp COM 699462107 1,304 15,000 SH   OTR 1,2 0 15,000 0
Parexel Intl Corp PUT 699462957 435 5,000 SH Put OTR 1,2 0 5,000 0
Parkway Inc COM 70156q107 4,578 200,000 SH   OTR 1,2 0 200,000 0
Patheon NV SHS n6865w105 2,093 60,000 SH   OTR 1,2 0 60,000 0
Perkinelmer Inc COM 714046109 236 3,462 SH   OTR 1,2 0 3,462 0
Reynolds American Inc COM 761713106 14,146 217,500 SH   OTR 1,2 0 217,500 0
Rice Energy Inc COM 762760106 1,598 60,000 SH   OTR 1,2 0 60,000 0
Rite Aid CALL 767754904 30 10,000 SH Call OTR 1,2 0 10,000 0
Rite Aid PUT 767754954 133 45,000 SH Put OTR 1,2 0 45,000 0
SPDR S&P 500 ETF Tr PUT 78462F953 4,836 20,000 SH Put OTR 1,2 0 20,000 0
Sherwin Williams Co COM 824348106 1,228 3,500 SH   OTR 1,2 0 3,500 0
Spectranetics Corp COM 84760C107 4,328 112,710 SH   OTR 1,2 0 112,710 0
Straight Path Communications I CL B 862578101 8,306 46,235 SH   OTR 1,2 0 46,235 0
Syneron Medical Ltd ORD SHS m87245102 767 70,000 SH   OTR 1,2 0 70,000 0
Thermo Fisher Scientific Inc COM 883556102 227 1,300 SH   OTR 1,2 0 1,300 0
Time Warner Inc COM NEW 887317303 9,539 95,000 SH   OTR 1,2 0 95,000 0
Time Warner Inc CALL 887317903 1,004 10,000 SH Call OTR 1,2 0 10,000 0
T-Mobile US Inc COM 872590104 1,334 22,000 SH   OTR 1,2 0 22,000 0
T-Mobile US PUT 872590954 606 10,000 SH Put OTR 1,2 0 10,000 0
Tribune Media Inc CL A 896047503 1,019 25,000 SH   OTR 1,2 0 25,000 0
Unilever NV N Y SHS NEW 904784709 276 5,000 SH   OTR 1,2 0 5,000 0
VCA Inc COM 918194101 1,846 20,000 SH   OTR 1,2 0 20,000 0
VWR Corp COM 91843L103 495 15,000 SH   OTR 1,2 0 15,000 0
Whole Foods Market Inc COM 966837106 3,053 72,500 SH   OTR 1,2 0 72,500 0