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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 785 | 25,000 | SH | OTR | 1 2 3 4 | 25,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 404 | 30,000 | SH | OTR | 1 2 3 4 | 30,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84,255 | 848,322 | SH | OTR | 1 2 3 4 | 848,322 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,147 | 12,000 | SH | OTR | 1 2 3 4 | 12,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,872 | 215,000 | SH | OTR | 1 2 3 4 | 215,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 613 | 25,000 | SH | OTR | 1 2 3 4 | 25,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 257 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 9,326 | 458,230 | SH | OTR | 1 2 3 4 | 458,230 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,532 | 625,020 | SH | OTR | 1 2 3 4 | 625,020 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 1,778 | 87,500 | SH | OTR | 1 2 3 4 | 87,500 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,636 | 100,000 | SH | OTR | 1 2 3 4 | 100,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,088 | 4,300 | SH | OTR | 1 2 3 4 | 4,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,183 | 290,000 | SH | OTR | 1 2 3 4 | 290,000 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 22,745 | 1,019,037 | SH | OTR | 1 2 3 4 | 1,019,037 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,449 | 130,000 | SH | OTR | 1 2 3 4 | 130,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 849 | 150,000 | SH | OTR | 1 2 3 4 | 150,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 608 | 75,000 | SH | OTR | 1 2 3 4 | 75,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,494 | 102,889 | SH | OTR | 1 2 3 4 | 102,889 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,716 | 630,941 | SH | OTR | 1 2 3 4 | 630,941 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,988 | 125,000 | SH | OTR | 1 2 3 4 | 125,000 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,604 | 502,800 | SH | OTR | 1 2 3 4 | 502,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,323 | 60,000 | SH | OTR | 1 2 3 4 | 60,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,041 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,000 | 70,000 | SH | OTR | 1 2 3 4 | 70,000 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,563 | 85,000 | SH | OTR | 1 2 3 4 | 85,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,749 | 75,000 | SH | OTR | 1 2 3 4 | 75,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7,330 | 6,500 | PRN | OTR | 1 2 3 4 | 6,500 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 597 | 300,000 | SH | OTR | 1 2 3 4 | 300,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 473 | 30,000 | SH | OTR | 1 2 3 4 | 30,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 7,780 | 7,500 | PRN | OTR | 1 2 3 4 | 7,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 326 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 29,272 | 615,989 | SH | OTR | 1 2 3 4 | 615,989 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,481 | 100,000 | SH | OTR | 1 2 3 4 | 100,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 698 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 881 | 181,111 | SH | OTR | 1 2 3 4 | 181,111 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 722 | 13,000 | SH | OTR | 1 2 3 4 | 13,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,506 | 158,492 | SH | OTR | 1 2 3 4 | 158,492 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BEAR | 25459W151 | 931 | 75,000 | SH | OTR | 1 2 3 4 | 75,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 13,100 | SH | OTR | 1 2 3 4 | 13,100 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 1,343 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 19,744 | 10,000 | PRN | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,776 | 63,000 | SH | OTR | 1 2 3 4 | 63,000 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,500 | 110,000 | SH | OTR | 1 2 3 4 | 110,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 724 | 100,000 | SH | OTR | 1 2 3 4 | 100,000 | 0 | 0 | |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 5,186 | 193,900 | SH | OTR | 1 2 3 4 | 193,900 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 10,229 | 2,049,850 | SH | OTR | 1 2 3 4 | 2,049,850 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 3,284 | 35,000 | SH | OTR | 1 2 3 4 | 35,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,236 | 295,000 | SH | OTR | 1 2 3 4 | 295,000 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 11,263 | 150,000 | SH | OTR | 1 2 3 4 | 150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 466 | 20,190 | SH | OTR | 1 2 3 4 | 20,190 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 383 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,446 | 200,000 | SH | OTR | 1 2 3 4 | 200,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,526 | 108,400 | SH | OTR | 1 2 3 4 | 108,400 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,521 | 40,000 | SH | OTR | 1 2 3 4 | 40,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 375 | 17,500 | SH | OTR | 1 2 3 4 | 17,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,724 | 17,600 | SH | OTR | 1 2 3 4 | 17,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,304 | 130,000 | SH | OTR | 1 2 3 4 | 130,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2,033 | 350,000 | SH | OTR | 1 2 3 4 | 350,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,873 | 45,000 | SH | OTR | 1 2 3 4 | 45,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,268 | 125,000 | SH | OTR | 1 2 3 4 | 125,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 274 | 40,768 | SH | OTR | 1 2 3 4 | 40,768 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 701 | 22,800 | SH | OTR | 1 2 3 4 | 22,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,859 | 195,909 | SH | OTR | 1 2 3 4 | 195,909 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 353 | 25,000 | SH | OTR | 1 2 3 4 | 25,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,580 | 35,000 | SH | OTR | 1 2 3 4 | 35,000 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4,744 | 123,800 | SH | OTR | 1 2 3 4 | 123,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 956 | 250,000 | SH | OTR | 1 2 3 4 | 250,000 | 0 | 0 | |
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 11,250 | 10,000 | PRN | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,534 | 355,880 | SH | OTR | 1 2 3 4 | 355,880 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,900 | 190,000 | SH | OTR | 1 2 3 4 | 190,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 1,313 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 130 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 2,176 | 144,000 | SH | OTR | 1 2 3 4 | 144,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,254 | 65,000 | SH | OTR | 1 2 3 4 | 65,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 762 | 18,358 | SH | OTR | 1 2 3 4 | 18,358 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 1,849 | 162,500 | SH | OTR | 1 2 3 4 | 162,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,072 | 55,692 | SH | OTR | 1 2 3 4 | 55,692 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,118 | 90,000 | SH | OTR | 1 2 3 4 | 90,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,697 | 110,000 | SH | OTR | 1 2 3 4 | 110,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 815 | 64,200 | SH | OTR | 1 2 3 4 | 64,200 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 11,842 | 10,000 | PRN | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054AA7 | 15,481 | 10,000 | PRN | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,356 | 275,000 | SH | OTR | 1 2 3 4 | 275,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,724 | 125,000 | SH | OTR | 1 2 3 4 | 125,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,441 | 25,000 | SH | OTR | 1 2 3 4 | 25,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 6,260 | 250,100 | SH | OTR | 1 2 3 4 | 250,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,836 | 109,000 | SH | OTR | 1 2 3 4 | 109,000 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 68,862 | 1,398,500 | SH | OTR | 1 2 3 4 | 1,398,500 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2,884 | 270,000 | SH | OTR | 1 2 3 4 | 270,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 394 | 15,000 | SH | OTR | 1 2 3 4 | 15,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,199 | 150,000 | SH | OTR | 1 2 3 4 | 150,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,717 | 105,000 | SH | OTR | 1 2 3 4 | 105,000 | 0 | 0 |