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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,769 | 50,000 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 971 | 255,000 | SH | OTR | 1 2 3 4 | 256 | 0 | 0 | |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 12,882 | 10,000 | PRN | OTR | 1 2 3 4 | 10 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,575 | 293,000 | SH | OTR | 1 2 3 4 | 293 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,251 | 14,700 | SH | OTR | 1 2 3 4 | 14 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,605 | 60,000 | SH | OTR | 1 2 3 4 | 60 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 47,334 | 2,200,000 | PRN | OTR | 1 2 3 4 | 2,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,537 | 75,000 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
AUGUSTA RES CORP | COM NEW | 050912203 | 883 | 430,500 | SH | OTR | 1 2 3 4 | 430 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 8,147 | 395,500 | SH | OTR | 1 2 3 4 | 396 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,401 | 75,000 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 2,674 | 195,160 | SH | OTR | 1 2 3 4 | 196 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,299 | 55,000 | SH | OTR | 1 2 3 4 | 56 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,689 | 35,000 | SH | OTR | 1 2 3 4 | 36 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,061 | 75,000 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 972 | 8,000 | SH | OTR | 1 2 3 4 | 8 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,960 | 720,500 | SH | OTR | 1 2 3 4 | 721 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,083 | 345,000 | SH | OTR | 1 2 3 4 | 345 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,412 | 20,000 | SH | OTR | 1 2 3 4 | 20 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,251 | 90,551 | SH | OTR | 1 2 3 4 | 90 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,350 | 4,000 | PRN | OTR | 1 2 3 4 | 4 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 954 | 60,000 | SH | OTR | 1 2 3 4 | 60 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,250 | 15,350 | SH | OTR | 1 2 3 4 | 16 | 0 | 0 | |
DELL INC | COM | 24702R101 | 4,008 | 291,444 | SH | OTR | 1 2 3 4 | 291 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,064 | 112,500 | SH | OTR | 1 2 3 4 | 113 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 269 | 7,000 | SH | OTR | 1 2 3 4 | 7 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,016 | 100,000 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 2,134 | 57,500 | SH | OTR | 1 2 3 4 | 57 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,330 | 285,000 | SH | OTR | 1 2 3 4 | 285 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,072 | 40,000 | SH | OTR | 1 2 3 4 | 40 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,875 | 135,000 | SH | OTR | 1 2 3 4 | 135 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,414 | 148,093 | SH | OTR | 1 2 3 4 | 148 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,312 | 30,000 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,032 | 239,000 | SH | OTR | 1 2 3 4 | 240 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 16,195 | 2,654,949 | SH | OTR | 1 2 3 4 | 2,655 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,875 | 290,000 | SH | OTR | 1 2 3 4 | 290 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,034 | 17,500 | SH | OTR | 1 2 3 4 | 18 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,461 | 74,400 | SH | OTR | 1 2 3 4 | 74 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 4,447 | 93,990 | SH | OTR | 1 2 3 4 | 94 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,350 | 31,680 | SH | OTR | 1 2 3 4 | 32 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,017 | 209,990 | SH | OTR | 1 2 3 4 | 210 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 2,010 | SH | OTR | 1 2 3 4 | 2 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,621 | 15,550 | SH | OTR | 1 2 3 4 | 15 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,586 | 141,500 | SH | OTR | 1 2 3 4 | 141 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4,599 | 406,300 | SH | OTR | 1 2 3 4 | 406 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 917 | 40,000 | SH | OTR | 1 2 3 4 | 40 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,400 | 360,000 | SH | OTR | 1 2 3 4 | 360 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 706 | 25,000 | SH | OTR | 1 2 3 4 | 26 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 4,830 | 662,500 | SH | OTR | 1 2 3 4 | 663 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,026 | 215,000 | SH | OTR | 1 2 3 4 | 216 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 306 | 11,450 | SH | OTR | 1 2 3 4 | 11 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 3,781 | 2,500 | PRN | OTR | 1 2 3 4 | 3 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 747 | 14,850 | SH | OTR | 1 2 3 4 | 14 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,005 | 28,818 | SH | OTR | 1 2 3 4 | 29 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 2,809 | 88,100 | SH | OTR | 1 2 3 4 | 88 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,320 | 30,000 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,237 | 75,000 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 481 | 47,000 | SH | OTR | 1 2 3 4 | 47 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 664 | 6,900 | SH | OTR | 1 2 3 4 | 6 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 354 | 50,000 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,058 | 389,100 | SH | OTR | 1 2 3 4 | 389 | 0 | 0 | |
MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 8,040 | 5,000 | PRN | OTR | 1 2 3 4 | 6 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,330 | 70,000 | SH | OTR | 1 2 3 4 | 70 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,736 | 200,000 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 38,422 | 915,250 | SH | OTR | 1 2 3 4 | 916 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,550 | 150,000 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 8,072 | 64,730 | SH | OTR | 1 2 3 4 | 64 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,787 | 39,000 | SH | OTR | 1 2 3 4 | 39 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,759 | 70,000 | SH | OTR | 1 2 3 4 | 70 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,664 | 150,000 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 220 | 25,000 | SH | OTR | 1 2 3 4 | 26 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,571 | 54,700 | SH | OTR | 1 2 3 4 | 54 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,770 | 100,200 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 246 | 35,000 | SH | OTR | 1 2 3 4 | 36 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 614 | 180,000 | SH | OTR | 1 2 3 4 | 180 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,691 | 80,000 | SH | OTR | 1 2 3 4 | 80 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 460 | 55,000 | SH | OTR | 1 2 3 4 | 56 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 1,692 | 300,000 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 4,253 | 291,500 | SH | OTR | 1 2 3 4 | 292 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,076 | 40,000 | SH | OTR | 1 2 3 4 | 40 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 898 | 40,000 | SH | OTR | 1 2 3 4 | 40 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,830 | 73,900 | SH | OTR | 1 2 3 4 | 74 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,937 | 500,000 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,536 | 43,000 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 154 | 33,700 | SH | OTR | 1 2 3 4 | 34 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 550 | 12,500 | SH | OTR | 1 2 3 4 | 13 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 71,979 | 42,500 | PRN | OTR | 1 2 3 4 | 42 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 737 | 50,200 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 1,867 | 62,500 | SH | OTR | 1 2 3 4 | 63 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 621 | 4,000 | SH | OTR | 1 2 3 4 | 4 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,843 | 60,000 | SH | OTR | 1 2 3 4 | 60 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,236 | 60,000 | SH | OTR | 1 2 3 4 | 60 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,311 | 220,900 | SH | OTR | 1 2 3 4 | 221 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 3,535 | 380,010 | SH | OTR | 1 2 3 4 | 380 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 246 | 3,320 | SH | OTR | 1 2 3 4 | 4 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,696 | 5,000 | PRN | OTR | 1 2 3 4 | 6 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 779 | 18,850 | SH | OTR | 1 2 3 4 | 19 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,423 | 49,700 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 |