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 3,799 97,000 SH Put OTR 1, 2 0 97,000 0
AT&T CALL 00206R902 783 20,000 SH Call OTR 1, 2 0 20,000 0
Advisory Board Company COM 00762w107 858 16,000 SH   OTR 1, 2 0 16,000 0
Alamos Gold Inc New COM CL A 011532108 270 40,000 SH   OTR 1, 2 0 40,000 0
Alere Inc COM 01449j105 12,493 245,000 SH   OTR 1, 2 0 245,000 0
Alere Inc PUT 01449J955 3,901 76,500 SH Put OTR 1, 2 0 76,500 0
Apple Inc COM 037833100 341 2,210 SH   OTR 1, 2 0 2,210 0
Astoria Finl Corp COM 046265104 258 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 637 10,000 SH   OTR 1, 2 0 10,000 0
Bristol Myers Squibb Co PUT 110122958 637 10,000 SH Put OTR 1, 2 0 10,000 0
Bard C R Inc COM 067383109 12,500 39,000 SH   OTR 1, 2 0 39,000 0
Calgon Carbon Corp COM 129603106 1,297 60,598 SH   OTR 1, 2 0 60,598 0
CenturyLink Inc COM 156700106 237 12,540 SH   OTR 1, 2 0 12,540 0
Charter Communications Inc CL A 16119p108 363 1,000 SH   OTR 1, 2 0 1,000 0
Cintas Corp COM 172908105 216 1,500 SH   OTR 1, 2 0 1,500 0
Community Helath CVR RIGHT 99/99/9999 203668116 2 160,000 SH   OTR 1, 2 0 160,000 0
Corning Inc COM 219350105 299 10,000 SH   OTR 1, 2 0 10,000 0
Corning Inc PUT 219350955 299 10,000 SH Put OTR 1, 2 0 10,000 0
Dell Technologies Inc COM CL V 24703L103 3,976 51,500 SH   OTR 1, 2 0 51,500 0
Discovery Communications C PUT 25470F952 405 20,000 SH Put OTR 1, 2 0 20,000 0
Discovery Communications C CALL 25470F902 1,520 75,000 SH Call OTR 1, 2 0 75,000 0
Dominion Diamond Corp COM 257287102 1,795 126,592 SH   OTR 1, 2 0 126,592 0
Ensco International Inc SHS CLASS A G3157S106 119 20,000 SH   OTR 1, 2 0 20,000 0
EQT Corp COM 26884L109 326 5,000 SH   OTR 1, 2 0 5,000 0
Exa Corp COM 300614500 2,660 110,000 SH   OTR 1, 2 0 110,000 0
Exxon Mobil Corp COM 30231G102 419 5,109 SH   OTR 1, 2 0 5,109 0
Flexion Therapeutics Inc COM 33938J106 605 25,000 SH   OTR 1, 2 0 25,000 0
Flexion Therapeutics Inc PUT 33938J956 484 20,000 SH Put OTR 1, 2 0 20,000 0
Gigamon Inc COM 37518B102 211 5,000 SH   OTR 1, 2 0 5,000 0
Hain Celestial Grp COM 405217100 247 6,000 SH   OTR 1, 2 0 6,000 0
Hain Celestial Grp PUT 405217950 82 2,000 SH Put OTR 1, 2 0 2,000 0
HSN Inc COM 404303109 3,807 97,500 SH   OTR 1, 2 0 97,500 0
Humana Inc. COM 444859102 292 1,200 SH   OTR 1, 2 0 1,200 0
Ixys Corporation COM 46600W106 2,394 101,000 SH   OTR 1, 2 0 101,000 0
Kite Pharma Inc COM 49803L109 6,545 36,400 SH   OTR 1, 2 0 36,400 0
Knight-Swift Trans Hldgs CL A 499049104 208 4,999 SH   OTR 1, 2 0 4,999 0
Knight-Swift Trans Hldgs PUT 499049954 291 7,000 SH Put OTR 1, 2 0 7,000 0
Landauer Inc COM 51476k103 844 12,545 SH   OTR 1, 2 0 12,545 0
Level 3 Communications Inc COM NEW 52729N308 7,503 140,800 SH   OTR 1, 2 0 140,800 0
Maxim Integrated Prods Inc COM 57772k101 283 5,924 SH   OTR 1, 2 0 5,924 0
Microsemi Corp COM 595137100 257 5,000 SH   OTR 1, 2 0 5,000 0
Monsanto Co New COM 61166W101 4,673 39,000 SH   OTR 1, 2 0 39,000 0
Neff Corporation COM CL A 640094207 1,000 40,000 SH   OTR 1, 2 0 40,000 0
NXP Semiconductors NV COM n6596x109 14,249 126,000 SH   OTR 1, 2 0 126,000 0
NXP Semiconductors NV CALL N6596X909 6,785 60,000 SH Call OTR 1, 2 0 60,000 0
Och-Ziff Cap Mgmt Group CL A 67551u105 32 10,000 SH   OTR 1, 2 0 10,000 0
Orbital ATK Inc COM 68557N103 1,997 15,000 SH   OTR 1, 2 0 15,000 0
Packaging Corp Amer COM 695156109 803 7,000 SH   OTR 1, 2 0 7,000 0
Pandora Media Inc COM 698354107 77 10,000 SH   OTR 1, 2 0 10,000 0
Paratek Pharm COM 699374302 377 15,000 SH   OTR 1, 2 0 15,000 0
Parexel Intl Corp COM 699462107 1,762 20,000 SH   OTR 1, 2 0 20,000 0
Perkinelmer Inc COM 714046109 239 3,462 SH   OTR 1, 2 0 3,462 0
Quidel Corp COM 74838j101 702 16,000 SH   OTR 1, 2 0 16,000 0
Rambus Inc COM 750917106 200 15,000 SH   OTR 1, 2 0 15,000 0
Rambus Inc PUT 750917956 200 15,000 SH Put OTR 1, 2 0 15,000 0
Richmont Mines COM 76547t106 280 30,000 SH   OTR 1, 2 0 30,000 0
Rockwell Collins COM 774341101 3,725 28,500 SH   OTR 1, 2 0 28,500 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 1,507 6,000 SH   OTR 1, 2 0 6,000 0
SPDR S&P 500 ETF Tr PUT 78462F953 5,025 20,000 SH Put OTR 1, 2 0 20,000 0
Scripps Networks Interactive CL A COM 811065101 8,245 96,000 SH   OTR 1, 2 0 96,000 0
Sherwin Williams Co COM 824348106 788 2,200 SH   OTR 1, 2 0 2,200 0
Silver Spring Networks COM 82817q103 3,638 225,000 SH   OTR 1, 2 0 225,000 0
Sprouts Farmers Market, Inc COM 85208M102 188 10,000 SH   OTR 1, 2 0 10,000 0
Straight Path Communications I CL B 862578101 7,703 42,635 SH   OTR 1, 2 0 42,635 0
Thermo Fisher Scientific Inc COM 883556102 341 1,800 SH   OTR 1, 2 0 1,800 0
Time Warner Inc COM NEW 887317303 15,880 155,000 SH   OTR 1, 2 0 155,000 0
Time Warner Inc CALL 887317903 1,025 10,000 SH Call OTR 1, 2 0 10,000 0
T-Mobile US Inc COM 872590104 1,572 25,500 SH   OTR 1, 2 0 25,500 0
Tribune Media Inc CL A 896047503 1,226 30,000 SH   OTR 1, 2 0 30,000 0