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 |
ACTAVIS INC | COM | 00507K103 | 6,550 | 51,900 | SH | OTR | 1 2 3 4 | 51,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,053 | 40,000 | SH | OTR | 1 2 3 4 | 40,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 262 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,326 | 50,350 | SH | OTR | 1 2 3 4 | 50,350 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 427 | 8,020 | SH | OTR | 1 2 3 4 | 8,020 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64,155 | 710,781 | SH | OTR | 1 2 3 4 | 710,781 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,149 | 12,985 | SH | OTR | 1 2 3 4 | 12,985 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 921 | 37,500 | SH | OTR | 1 2 3 4 | 37,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 42,548 | 2,200,000 | SH | OTR | 1 2 3 4 | 2,200,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 227 | 60,000 | SH | OTR | 1 2 3 4 | 60,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 4,040 | 4,000 | PRN | OTR | 1 2 3 4 | 4,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,111 | 195,500 | SH | OTR | 1 2 3 4 | 195,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,774 | 520,691 | SH | OTR | 1 2 3 4 | 520,691 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,594 | 131,500 | SH | OTR | 1 2 3 4 | 131,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,621 | 158,624 | SH | OTR | 1 2 3 4 | 158,624 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 22,123 | 1,019,037 | SH | OTR | 1 2 3 4 | 1,019,037 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,215 | 35,000 | SH | OTR | 1 2 3 4 | 35,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 602 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,030 | 664,390 | SH | OTR | 1 2 3 4 | 664,390 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,344 | 115,000 | SH | OTR | 1 2 3 4 | 115,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 423 | 3,570 | SH | OTR | 1 2 3 4 | 3,570 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2,913 | 952,000 | SH | OTR | 1 2 3 4 | 952,000 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 19,976 | 3,999,219 | SH | OTR | 1 2 3 4 | 3,999,219 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,360 | 82,500 | SH | OTR | 1 2 3 4 | 82,500 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,791 | 67,400 | SH | OTR | 1 2 3 4 | 67,400 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,952 | 5,500 | PRN | OTR | 1 2 3 4 | 5,500 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 496 | 300,000 | SH | OTR | 1 2 3 4 | 300,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 472 | 30,000 | SH | OTR | 1 2 3 4 | 30,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,659 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 724 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 1,005 | 181,111 | SH | OTR | 1 2 3 4 | 181,111 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 401 | 40,000 | SH | OTR | 1 2 3 4 | 40,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 7,990 | 599,673 | SH | OTR | 1 2 3 4 | 599,673 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,163 | 37,500 | SH | OTR | 1 2 3 4 | 37,500 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BEAR | 25459W151 | 273 | 25,000 | SH | OTR | 1 2 3 4 | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 3,750 | SH | OTR | 1 2 3 4 | 3,750 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 807 | 25,100 | SH | OTR | 1 2 3 4 | 25,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 880 | 17,000 | SH | OTR | 1 2 3 4 | 17,000 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 1,174 | 40,000 | SH | OTR | 1 2 3 4 | 40,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,099 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 299 | 11,998 | SH | OTR | 1 2 3 4 | 11,998 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 919 | 110,000 | SH | OTR | 1 2 3 4 | 110,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,618 | 36,100 | SH | OTR | 1 2 3 4 | 36,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,796 | 17,404 | SH | OTR | 1 2 3 4 | 17,404 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 10,041 | 2,454,949 | SH | OTR | 1 2 3 4 | 2,454,949 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,154 | 41,800 | SH | OTR | 1 2 3 4 | 41,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 491 | 21,190 | SH | OTR | 1 2 3 4 | 21,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 942 | 6,225 | SH | OTR | 1 2 3 4 | 6,225 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,001 | 140,500 | SH | OTR | 1 2 3 4 | 140,500 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 352 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,000 | 105,293 | SH | OTR | 1 2 3 4 | 105,293 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,216 | 170,000 | SH | OTR | 1 2 3 4 | 170,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 818 | 10,560 | SH | OTR | 1 2 3 4 | 10,560 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 969 | 40,000 | SH | OTR | 1 2 3 4 | 40,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,004 | 60,100 | SH | OTR | 1 2 3 4 | 60,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,652 | 747,000 | SH | OTR | 1 2 3 4 | 747,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,258 | 200,000 | SH | OTR | 1 2 3 4 | 200,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2,356 | 350,000 | SH | OTR | 1 2 3 4 | 350,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 217 | 2,934 | SH | OTR | 1 2 3 4 | 2,934 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 124 | 375,000 | SH | OTR | 1 2 3 4 | 375,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 326 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,676 | 384,000 | SH | OTR | 1 2 3 4 | 384,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,264 | 135,000 | SH | OTR | 1 2 3 4 | 135,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,816 | 140,000 | SH | OTR | 1 2 3 4 | 140,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,812 | 344,638 | SH | OTR | 1 2 3 4 | 344,638 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 667 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,919 | 213,000 | SH | OTR | 1 2 3 4 | 213,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,517 | 35,000 | SH | OTR | 1 2 3 4 | 35,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 967 | 250,000 | SH | OTR | 1 2 3 4 | 250,000 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 244 | 20,000 | SH | OTR | 1 2 3 4 | 20,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,171 | 80,000 | SH | OTR | 1 2 3 4 | 80,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,354 | 228,516 | SH | OTR | 1 2 3 4 | 228,516 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,780 | 100,200 | SH | OTR | 1 2 3 4 | 100,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 1,186 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 322 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 439 | 55,000 | SH | OTR | 1 2 3 4 | 55,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,713 | 241,447 | SH | OTR | 1 2 3 4 | 241,447 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 2,046 | 150,000 | SH | OTR | 1 2 3 4 | 150,000 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 2,463 | 735,000 | SH | OTR | 1 2 3 4 | 735,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 18,013 | 550,000 | SH | OTR | 1 2 3 4 | 550,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 745 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,637 | 152,500 | SH | OTR | 1 2 3 4 | 152,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 519 | 20,000 | SH | OTR | 1 2 3 4 | 20,000 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 1,316 | 27,500 | SH | OTR | 1 2 3 4 | 27,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 216 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 986 | 40,000 | SH | OTR | 1 2 3 4 | 40,000 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 1,926 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 151 | 50,000 | SH | OTR | 1 2 3 4 | 50,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 994 | 60,000 | SH | OTR | 1 2 3 4 | 60,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 1,759 | 62,500 | SH | OTR | 1 2 3 4 | 62,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,973 | 145,500 | SH | OTR | 1 2 3 4 | 145,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,052 | 60,000 | SH | OTR | 1 2 3 4 | 60,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 348 | 3,740 | SH | OTR | 1 2 3 4 | 3,740 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4,137 | 328,866 | SH | OTR | 1 2 3 4 | 328,866 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 156 | 15,000 | SH | OTR | 1 2 3 4 | 15,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,731 | 5,000 | PRN | OTR | 1 2 3 4 | 5,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 348 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 |