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
3M CO COM 88579Y101 26,750 197,182 SH   OTR   197,182 0 0
ABBVIE INC COM 00287Y109 1,133 22,050 SH   OTR   22,050 0 0
ACCELRYS INC COM 00430U103 984 79,000 SH   OTR   79,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,922 1,000,000 PRN   OTR   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 347 16,992 SH   OTR   16,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107 297 74,073 SH   OTR   74,073 0 0
AES CORP COM 00130H105 174 12,152 SH   OTR   12,152 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,237 11,180 SH   OTR   11,180 0 0
AGRIUM INC COM 008916108 478 4,900 SH   OTR   4,900 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,316 1,500,000 PRN   OTR   0 0 0
AK STL HLDG CORP COM 001547108 725 100,400 SH   OTR   100,400 0 0
ALCOA INC COM 013817101 322 25,000 SH Put OTR   25,000 0 0
ALLERGAN INC COM 018490102 2,152 17,338 SH   OTR   17,338 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 520 1,910 SH   OTR   1,910 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,521 351,400 SH   OTR   351,400 0 0
ALON USA ENERGY INC COM 020520102 747 50,000 SH   OTR   50,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2,502 3,000,000 PRN   OTR   0 0 0
ALTERA CORP COM 021441100 562 15,522 SH   OTR   15,522 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,313 1,222 SH   OTR   1,222 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 2,863 2,000,000 PRN   OTR   0 0 0
AMAZON COM INC COM 023135106 1,211 3,600 SH Put OTR   3,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 636 20,500 SH   OTR   20,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 248 10,221 SH   OTR   10,221 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,580 42,300 SH   OTR   42,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 806 37,500 SH Put OTR   37,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 490 40,000 SH Call OTR   40,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,497 508,472 SH   OTR   508,472 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10,991 10,000,000 PRN   OTR   0 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2,976 2,000,000 PRN   OTR   0 0 0
ANADARKO PETE CORP COM 032511107 260 3,068 SH   OTR   3,068 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,338 312,500 SH Put OTR   312,500 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 8,727 8,500,000 PRN   OTR   0 0 0
ARCH COAL INC COM 039380100 5,259 1,091,000 SH   OTR   1,091,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 6,317 6,199,000 PRN   OTR   0 0 0
ATHERSYS INC COM 04744L106 121 37,300 SH   OTR   37,300 0 0
ATHLON ENERGY INC COM 047477104 4,431 125,000 SH   OTR   125,000 0 0
ATMI INC COM 00207R101 1,494 43,917 SH   OTR   43,917 0 0
AVNET INC COM 053807103 1,097 23,582 SH   OTR   23,582 0 0
AVON PRODS INC COM 054303102 255 17,443 SH   OTR   17,443 0 0
AXIALL CORP COM 05463D100 871 19,400 SH   OTR   19,400 0 0
BAKER HUGHES INC COM 057224107 2,664 40,973 SH   OTR   40,973 0 0
BALL CORP COM 058498106 320 5,832 SH   OTR   5,832 0 0
BARD C R INC COM 067383109 537 3,630 SH   OTR   3,630 0 0
BB&T CORP COM 054937107 3,411 84,907 SH   OTR   84,907 0 0
BEAM INC COM 073730103 9,073 108,919 SH   OTR   108,919 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,004 50,000 SH Put OTR   50,000 0 0
BIOAMBER INC COM 09072Q106 136 11,900 SH   OTR   11,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,551 37,400 SH   OTR   37,400 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 249 40,700 SH   OTR   40,700 0 0
BIOTELEMETRY INC COM 090672106 186 18,470 SH   OTR   18,470 0 0
BLOCK H & R INC COM 093671105 3,014 99,823 SH   OTR   99,823 0 0
BORGWARNER INC COM 099724106 226 3,675 SH   OTR   3,675 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,137 379,968 SH   OTR   379,968 0 0
BRISTOW GROUP INC COM 110394103 3,904 51,700 SH   OTR   51,700 0 0
BROADCOM CORP CL A 111320107 304 9,663 SH   OTR   9,663 0 0
CABOT OIL & GAS CORP COM 127097103 4,869 143,703 SH   OTR   143,703 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 6,778 5,000,000 PRN   OTR   0 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 8,313 4,000,000 PRN   OTR   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 528 33,987 SH   OTR   33,987 0 0
CAESARS ENTMT CORP COM 127686103 6,178 325,000 SH   OTR   325,000 0 0
CALPINE CORP COM NEW 131347304 355 17,000 SH   OTR   17,000 0 0
CAMECO CORP COM 13321L108 6,870 300,000 SH Call OTR   300,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,221 110,000 SH   OTR   110,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,140 105,500 SH   OTR   105,500 0 0
CAPITAL SR LIVING CORP COM 140475104 2,058 79,200 SH   OTR   79,200 0 0
CAPITALSOURCE INC COM 14055X102 2,277 156,051 SH   OTR   156,051 0 0
CARBO CERAMICS INC COM 140781105 662 4,800 SH   OTR   4,800 0 0
CARDINAL HEALTH INC COM 14149Y108 2,614 37,350 SH   OTR   37,350 0 0
CARRIZO OIL & GAS INC COM 144577103 6,271 117,306 SH   OTR   117,306 0 0
CATAMARAN CORP COM 148887102 260 5,800 SH   OTR   5,800 0 0
CBS CORP NEW CL B 124857202 1,061 17,163 SH   OTR   17,163 0 0
CELGENE CORP COM 151020104 434 3,108 SH   OTR   3,108 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,585 7,000,000 PRN   OTR   0 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 23,808 16,633,000 PRN   OTR   0 0 0
CENTURY CASINOS INC COM 156492100 89 12,460 SH   OTR   12,460 0 0
CERNER CORP COM 156782104 269 4,782 SH   OTR   4,782 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,762 14,300 SH   OTR   14,300 0 0
CHEMTURA CORP COM NEW 163893209 2,313 91,448 SH   OTR   91,448 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3,155 3,000,000 PRN   OTR   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,884 112,559 SH   OTR   112,559 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 697 8,000 SH Put OTR   8,000 0 0
CIENA CORP COM NEW 171779309 277 12,184 SH   OTR   12,184 0 0
CIMAREX ENERGY CO COM 171798101 12,364 103,806 SH   OTR   103,806 0 0
CINEDIGM CORP COM 172406100 113 44,190 SH   OTR   44,190 0 0
CIRCOR INTL INC COM 17273K109 733 10,000 SH   OTR   10,000 0 0
CITIGROUP INC COM NEW 172967424 1,428 30,000 SH Call OTR   30,000 0 0
CITIGROUP INC COM NEW 172967424 4,488 94,291 SH   OTR   94,291 0 0
CITRIX SYS INC COM 177376100 862 15,000 SH Call OTR   15,000 0 0
CLEARFIELD INC COM 18482P103 233 10,110 SH   OTR   10,110 0 0
CME GROUP INC COM 12572Q105 3,390 45,801 SH   OTR   45,801 0 0
COCA COLA CO COM 191216100 677 17,520 SH   OTR   17,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,006 19,881 SH   OTR   19,881 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 2,028 1,873,000 PRN   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101 1,659 33,161 SH   OTR   33,161 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,071 78,400 SH   OTR   78,400 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 32,432 SH   OTR   32,432 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,976 60,300 SH   OTR   60,300 0 0
CONAGRA FOODS INC COM 205887102 559 18,009 SH   OTR   18,009 0 0
CONCHO RES INC COM 20605P101 10,618 86,677 SH   OTR   86,677 0 0
CONOCOPHILLIPS COM 20825C104 867 12,324 SH   OTR   12,324 0 0
CONSOL ENERGY INC COM 20854P109 6,799 170,197 SH   OTR   170,197 0 0
COOPER STD HLDGS INC COM 21676P103 1,236 17,491 SH   OTR   17,491 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 5,889 5,000,000 PRN   OTR   0 0 0
CRAY INC COM NEW 225223304 496 13,285 SH   OTR   13,285 0 0
CROCS INC COM 227046109 3,120 200,000 SH Call OTR   200,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,173 29,700 SH   OTR   29,700 0 0
CUI GLOBAL INC COM NEW 126576206 261 23,760 SH   OTR   23,760 0 0
CUMMINS INC COM 231021106 6,192 41,561 SH   OTR   41,561 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,004 97,769 SH   OTR   97,769 0 0
D R HORTON INC COM 23331A109 541 25,000 SH Call OTR   25,000 0 0
D R HORTON INC COM 23331A109 4,877 225,262 SH   OTR   225,262 0 0
DANAHER CORP DEL COM 235851102 414 5,520 SH   OTR   5,520 0 0
DATAWATCH CORP COM NEW 237917208 201 7,410 SH   OTR   7,410 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,692 39,101 SH   OTR   39,101 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,272 150,000 SH Call OTR   150,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 589 27,000 SH   OTR   27,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,235 35,637 SH   OTR   35,637 0 0
DENISON MINES CORP COM 248356107 100 67,976 SH   OTR   67,976 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,258 242,910 SH   OTR   242,910 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,634 143,131 SH   OTR   143,131 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,647 19,920 SH   OTR   19,920 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 119 55,400 SH   OTR   55,400 0 0
DISH NETWORK CORP CL A 25470M109 1,402 22,530 SH   OTR   22,530 0 0
DISNEY WALT CO COM DISNEY 254687106 1,159 14,469 SH   OTR   14,469 0 0
DIXIE GROUP INC CL A 255519100 269 16,400 SH   OTR   16,400 0 0
DOLLAR GEN CORP NEW COM 256677105 671 12,094 SH   OTR   12,094 0 0
DOLLAR TREE INC COM 256746108 497 9,516 SH   OTR   9,516 0 0
DOMINION RES INC VA NEW COM 25746U109 4,876 68,685 SH   OTR   68,685 0 0
DOMTAR CORP COM NEW 257559203 561 5,000 SH   OTR   5,000 0 0
DOT HILL SYS CORP COM 25848T109 168 43,350 SH   OTR   43,350 0 0
DOVER CORP COM 260003108 5,203 63,640 SH   OTR   63,640 0 0
DRESSER-RAND GROUP INC COM 261608103 3,545 60,700 SH   OTR   60,700 0 0
DRIL-QUIP INC COM 262037104 6,190 55,223 SH   OTR   55,223 0 0
DTE ENERGY CO COM 233331107 2,704 36,392 SH   OTR   36,392 0 0
DUKE REALTY CORP COM NEW 264411505 1,779 105,400 SH   OTR   105,400 0 0
EAGLE MATERIALS INC COM 26969P108 1,897 21,400 SH   OTR   21,400 0 0
EASTMAN CHEM CO COM 277432100 1,209 14,020 SH   OTR   14,020 0 0
EASTMAN KODAK CO COM NEW 277461406 1,570 47,012 SH   OTR   47,012 0 0
EDISON INTL COM 281020107 3,305 58,381 SH   OTR   58,381 0 0
EDUCATION RLTY TR INC COM 28140H104 2,553 258,700 SH   OTR   258,700 0 0
EMERITUS CORP COM 291005106 5,100 162,225 SH   OTR   162,225 0 0
EMERSON ELEC CO COM 291011104 3,273 49,000 SH   OTR   49,000 0 0
ENERGEN CORP COM 29265N108 2,877 35,600 SH   OTR   35,600 0 0
ENERGIZER HLDGS INC COM 29266R108 212 2,100 SH   OTR   2,100 0 0
ENERNOC INC COM 292764107 640 28,747 SH   OTR   28,747 0 0
ENERPLUS CORP COM 292766102 495 24,700 SH   OTR   24,700 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 15,324 8,750,000 PRN   OTR   0 0 0
EOG RES INC COM 26875P101 12,622 64,342 SH   OTR   64,342 0 0
EP ENERGY CORP CL A 268785102 884 45,165 SH   OTR   45,165 0 0
EPL OIL & GAS INC COM 26883D108 2,165 56,100 SH   OTR   56,100 0 0
EQT CORP COM 26884L109 5,159 53,204 SH   OTR   53,204 0 0
EXA CORP COM 300614500 191 14,400 SH   OTR   14,400 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,854 7,621,000 PRN   OTR   0 0 0
EXELIXIS INC COM 30161Q104 177 50,100 SH Call OTR   50,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,933 26,665 SH   OTR   26,665 0 0
EXPEDITORS INTL WASH INC COM 302130109 432 10,889 SH   OTR   10,889 0 0
EXTERRAN HLDGS INC COM 30225X103 16,060 366,000 SH   OTR   366,000 0 0
EXTERRAN HLDGS INC COM 30225X103 6,582 150,000 SH Call OTR   150,000 0 0
F5 NETWORKS INC COM 315616102 274 2,572 SH   OTR   2,572 0 0
FACEBOOK INC CL A 30303M102 1,506 25,000 SH Call OTR   25,000 0 0
FASTENAL CO COM 311900104 6,548 132,818 SH   OTR   132,818 0 0
FEDERATED NATL HLDG CO COM 31422T101 220 12,030 SH   OTR   12,030 0 0
FEI CO COM 30241L109 263 2,550 SH   OTR   2,550 0 0
FINISAR CORP COM NEW 31787A507 373 14,081 SH   OTR   14,081 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 408 8,650 SH   OTR   8,650 0 0
FIRST SOLAR INC COM 336433107 272 3,902 SH   OTR   3,902 0 0
FISERV INC COM 337738108 385 6,788 SH   OTR   6,788 0 0
FLOWSERVE CORP COM 34354P105 4,292 54,785 SH   OTR   54,785 0 0
FOREST LABS INC COM 345838106 9,550 103,497 SH   OTR   103,497 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3,165 1,657,213 SH   OTR   1,657,213 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,335 139,933 SH   OTR   139,933 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,052 62,065 SH   OTR   62,065 0 0
FRESH MKT INC COM 35804H106 498 14,831 SH   OTR   14,831 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 248 43,508 SH   OTR   43,508 0 0
FULLER H B CO COM 359694106 3,524 72,999 SH   OTR   72,999 0 0
GAP INC DEL COM 364760108 237 5,926 SH   OTR   5,926 0 0
GENERAL FIN CORP DEL COM 369822101 166 21,000 SH   OTR   21,000 0 0
GENWORTH FINL INC COM CL A 37247D106 887 50,000 SH Put OTR   50,000 0 0
GILEAD SCIENCES INC COM 375558103 208 2,930 SH   OTR   2,930 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,898 200,000 SH Put OTR   200,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 15,124 15,000,000 PRN   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,229 7,500 SH Call OTR   7,500 0 0
GOODRICH PETE CORP COM NEW 382410405 3,955 250,000 SH Put OTR   250,000 0 0
GOOGLE INC CL A 38259P508 319 572 SH   OTR   572 0 0
GRAY TELEVISION INC COM 389375106 998 96,200 SH   OTR   96,200 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 347 11,570 SH   OTR   11,570 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 8,764 5,400,000 PRN   OTR   0 0 0
GTT COMMUNICATIONS INC COM 362393100 161 15,250 SH   OTR   15,250 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 733 16,314 SH   OTR   16,314 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,125 43,897 SH   OTR   43,897 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 255 6,300 SH   OTR   6,300 0 0
HALLIBURTON CO COM 406216101 18,472 313,662 SH   OTR   313,662 0 0
HANSEN MEDICAL INC COM 411307101 407 156,460 SH   OTR   156,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,928 111,383 SH   OTR   111,383 0 0
HCA HOLDINGS INC COM 40412C101 4,379 83,400 SH   OTR   83,400 0 0
HCP INC COM 40414L109 1,164 30,000 SH Call OTR   30,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,175 88,369 SH   OTR   88,369 0 0
HEARTLAND EXPRESS INC COM 422347104 835 36,790 SH   OTR   36,790 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,740 75,713 SH   OTR   75,713 0 0
HERON THERAPEUTICS INC COM 427746102 192 13,800 SH   OTR   13,800 0 0
HERSHEY CO COM 427866108 368 3,524 SH   OTR   3,524 0 0
HESS CORP COM 42809H107 395 4,761 SH   OTR   4,761 0 0
HILL INTERNATIONAL INC COM 431466101 97 17,700 SH   OTR   17,700 0 0
HOME DEPOT INC COM 437076102 1,124 14,206 SH   OTR   14,206 0 0
HOMEAWAY INC COM 43739Q100 3,304 87,700 SH   OTR   87,700 0 0
HONEYWELL INTL INC COM 438516106 762 8,220 SH   OTR   8,220 0 0
HORSEHEAD HLDG CORP COM 440694305 3,459 205,677 SH   OTR   205,677 0 0
HOWARD HUGHES CORP COM 44267D107 442 3,100 SH   OTR   3,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,812 75,000 SH Call OTR   75,000 0 0
HUDSON CITY BANCORP COM 443683107 197 20,000 SH   OTR   20,000 0 0
HUNTSMAN CORP COM 447011107 1,409 57,714 SH   OTR   57,714 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,734 2,000,000 PRN   OTR   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 796 61,290 SH   OTR   61,290 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 76 22,935 SH   OTR   22,935 0 0
INTEL CORP COM 458140100 2,068 80,100 SH   OTR   80,100 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,829 14,300 SH   OTR   14,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,718 28,406 SH   OTR   28,406 0 0
INTEVAC INC COM 461148108 517 53,250 SH   OTR   53,250 0 0
INVENSENSE INC COM 46123D205 416 17,586 SH   OTR   17,586 0 0
IRON MTN INC COM 462846106 263 9,547 SH   OTR   9,547 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,265 231,000 SH Call OTR   231,000 0 0
ISHARES MSCI AC ASIA ETF 464288182 473 8,000 SH   OTR   8,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 11,893 290,000 SH Call OTR   290,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,051 50,000 SH   OTR   50,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,364 10,000 SH Put OTR   10,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,235 45,000 SH Put OTR   45,000 0 0
ISHARES U.S. REAL ES ETF 464287739 1,692 25,000 SH Put OTR   25,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,609 84,500 SH   OTR   84,500 0 0
JACK IN THE BOX INC COM 466367109 336 5,700 SH   OTR   5,700 0 0
JONES GROUP INC COM 48020T101 552 36,861 SH   OTR   36,861 0 0
JPMORGAN CHASE & CO COM 46625H100 8,168 134,535 SH   OTR   134,535 0 0
JUNIPER NETWORKS INC COM 48203R104 524 20,328 SH   OTR   20,328 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 257 8,900 SH   OTR   8,900 0 0
KB HOME COM 48666K109 934 55,000 SH Call OTR   55,000 0 0
KELLOGG CO COM 487836108 295 4,704 SH   OTR   4,704 0 0
KINDRED HEALTHCARE INC COM 494580103 577 24,634 SH   OTR   24,634 0 0
KODIAK OIL & GAS CORP COM 50015Q100 558 45,999 SH   OTR   45,999 0 0
KOPIN CORP COM 500600101 668 176,801 SH   OTR   176,801 0 0
KROGER CO COM 501044101 873 20,000 SH Put OTR   20,000 0 0
L BRANDS INC COM 501797104 493 8,689 SH   OTR   8,689 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 12,030 9,000,000 PRN   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 1,505 27,356 SH   OTR   27,356 0 0
LANDSTAR SYS INC COM 515098101 2,860 48,300 SH   OTR   48,300 0 0
LAUDER ESTEE COS INC CL A 518439104 5,876 87,859 SH   OTR   87,859 0 0
LEE ENTERPRISES INC COM 523768109 165 36,880 SH   OTR   36,880 0 0
LENNAR CORP CL A 526057104 744 18,776 SH   OTR   18,776 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 60 15,200 SH   OTR   15,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,690 49,317 SH   OTR   49,317 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3,615 3,000,000 PRN   OTR   0 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,695 63,400 SH   OTR   63,400 0 0
LOWES COS INC COM 548661107 722 14,758 SH   OTR   14,758 0 0
LSI CORPORATION COM 502161102 3,684 332,800 SH   OTR   332,800 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 511 9,000 SH   OTR   9,000 0 0
MANTECH INTL CORP CL A 564563104 238 8,100 SH   OTR   8,100 0 0
MARIN SOFTWARE INC COM 56804T106 526 49,766 SH   OTR   49,766 0 0
MASONITE INTL CORP NEW COM 575385109 1,792 31,713 SH   OTR   31,713 0 0
MASTERCARD INC CL A 57636Q104 281 3,760 SH   OTR   3,760 0 0
MBIA INC COM 55262C100 13,990 1,000,000 SH Call OTR   1,000,000 0 0
MDU RES GROUP INC COM 552690109 436 12,700 SH   OTR   12,700 0 0
MEADWESTVACO CORP COM 583334107 541 14,376 SH   OTR   14,376 0 0
MEDTRONIC INC COM 585055106 1,465 23,810 SH   OTR   23,810 0 0
MERCK & CO INC NEW COM 58933Y105 6,818 120,103 SH   OTR   120,103 0 0
MERITAGE HOMES CORP COM 59001A102 1,043 24,900 SH   OTR   24,900 0 0
METLIFE INC COM 59156R108 3,258 61,700 SH   OTR   61,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 715 14,962 SH   OTR   14,962 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 48,545 19,490,000 PRN   OTR   0 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 60 14,100 SH Put OTR   14,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,874 76,524 SH   OTR   76,524 0 0
MONDELEZ INTL INC CL A 609207105 577 16,689 SH   OTR   16,689 0 0
MONSTER BEVERAGE CORP COM 611740101 355 5,109 SH   OTR   5,109 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,790 83,000 SH   OTR   83,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 478 59,450 SH   OTR   59,450 0 0
MOSAIC CO NEW COM 61945C103 2,458 49,165 SH   OTR   49,165 0 0
MOTORCAR PTS AMER INC COM 620071100 428 16,112 SH   OTR   16,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 322 5,010 SH   OTR   5,010 0 0
MYLAN INC COM 628530107 2,442 50,000 SH Call OTR   50,000 0 0
MYLAN INC COM 628530107 553 11,316 SH   OTR   11,316 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 297 14,400 SH   OTR   14,400 0 0
NANOVIRICIDES INC COM NEW 630087203 187 58,400 SH   OTR   58,400 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 7,567 223,400 SH   OTR   223,400 0 0
NCR CORP NEW COM 62886E108 373 10,200 SH   OTR   10,200 0 0
NEOSTEM INC COM PAR $.001 640650404 115 16,300 SH   OTR   16,300 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 117 11,700 SH   OTR   11,700 0 0
NEURALSTEM INC COM 64127R302 176 41,900 SH   OTR   41,900 0 0
NEW JERSEY RES COM 646025106 376 7,553 SH   OTR   7,553 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 333 22,200 SH   OTR   22,200 0 0
NEW YORK TIMES CO CL A 650111107 1,121 65,500 SH   OTR   65,500 0 0
NEWELL RUBBERMAID INC COM 651229106 796 26,638 SH   OTR   26,638 0 0
NEWFIELD EXPL CO COM 651290108 6,272 200,000 SH Call OTR   200,000 0 0
NEWFIELD EXPL CO COM 651290108 611 19,470 SH   OTR   19,470 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5,025 5,000,000 PRN   OTR   0 0 0
NEWMONT MINING CORP COM 651639106 584 24,900 SH   OTR   24,900 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,159 30,900 SH   OTR   30,900 0 0
NEXTERA ENERGY INC COM 65339F101 6,819 71,309 SH   OTR   71,309 0 0
NISOURCE INC COM 65473P105 459 12,931 SH   OTR   12,931 0 0
NMI HLDGS INC CL A 629209305 11,246 959,541 SH   OTR   959,541 0 0
NOBLE ENERGY INC COM 655044105 10,276 144,645 SH   OTR   144,645 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 884 100,000 SH   OTR   100,000 0 0
NORTHEAST UTILS COM 664397106 885 19,450 SH   OTR   19,450 0 0
NRG ENERGY INC COM NEW 629377508 1,174 36,908 SH   OTR   36,908 0 0
NUCOR CORP COM 670346105 4,559 90,209 SH   OTR   90,209 0 0
OASIS PETE INC NEW COM 674215108 6,961 166,804 SH   OTR   166,804 0 0
OCEANEERING INTL INC COM 675232102 3,799 52,862 SH   OTR   52,862 0 0
OCLARO INC COM NEW 67555N206 228 73,430 SH   OTR   73,430 0 0
OCWEN FINL CORP COM NEW 675746309 1,959 50,000 SH Put OTR   50,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 204 11,800 SH   OTR   11,800 0 0
OMNICARE INC COM 681904108 4,954 83,017 SH   OTR   83,017 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 4,328 3,250,000 PRN   OTR   0 0 0
ORGANOVO HLDGS INC COM 68620A104 79 10,380 SH   OTR   10,380 0 0
PACWEST BANCORP DEL COM 695263103 545 12,668 SH   OTR   12,668 0 0
PAIN THERAPEUTICS INC COM 69562K100 290 52,800 SH   OTR   52,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,930 227,700 SH Call OTR   227,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,784 277,278 SH   OTR   277,278 0 0
PDC ENERGY INC COM 69327R101 2,876 46,200 SH   OTR   46,200 0 0
PEABODY ENERGY CORP COM 704549104 1,606 98,271 SH   OTR   98,271 0 0
PENNEY J C INC COM 708160106 8,620 1,000,000 SH Call OTR   1,000,000 0 0
PENNEY J C INC COM 708160106 733 85,000 SH Put OTR   85,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,420 78,650 SH   OTR   78,650 0 0
PEPCO HOLDINGS INC COM 713291102 217 10,580 SH   OTR   10,580 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,243 378,000 SH   OTR   378,000 0 0
PG&E CORP COM 69331C108 234 5,422 SH   OTR   5,422 0 0
PHILIP MORRIS INTL INC COM 718172109 2,042 24,941 SH   OTR   24,941 0 0
PHILLIPS 66 COM 718546104 1,245 16,153 SH   OTR   16,153 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,727 90,666 SH   OTR   90,666 0 0
PLY GEM HLDGS INC COM 72941W100 189 15,000 SH   OTR   15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,509 51,826 SH   OTR   51,826 0 0
POPULAR INC COM NEW 733174700 1,937 62,500 SH Call OTR   62,500 0 0
POPULAR INC COM NEW 733174700 3,799 122,600 SH   OTR   122,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,314 133,390 SH   OTR   133,390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,384 50,000 SH Put OTR   50,000 0 0
PPL CORP COM 69351T106 4,863 146,733 SH   OTR   146,733 0 0
PRECISION CASTPARTS CORP COM 740189105 10,597 41,926 SH   OTR   41,926 0 0
PRICELINE COM INC COM NEW 741503403 3,265 2,739 SH   OTR   2,739 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,998 65,195 SH   OTR   65,195 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 1,080 1,000,000 PRN   OTR   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2,674 2,500,000 PRN   OTR   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,297 2,150,000 PRN   OTR   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 334 73,000 SH   OTR   73,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 543 20,434 SH   OTR   20,434 0 0
QUALITY DISTR INC FLA COM 74756M102 130 10,000 SH   OTR   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,103 53,582 SH   OTR   53,582 0 0
QUICKLOGIC CORP COM 74837P108 199 38,190 SH   OTR   38,190 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,315 500,000 SH Put OTR   500,000 0 0
RADIAN GROUP INC COM 750236101 15,030 1,000,000 SH Call OTR   1,000,000 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 7,976 8,000,000 PRN   OTR   0 0 0
RALPH LAUREN CORP CL A 751212101 3,164 19,660 SH   OTR   19,660 0 0
RANGE RES CORP COM 75281A109 3,647 43,960 SH   OTR   43,960 0 0
RED HAT INC COM 756577102 423 7,986 SH   OTR   7,986 0 0
REGADO BIOSCIENCES INC COM 75874Q107 167 13,300 SH   OTR   13,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,011 901,113 SH   OTR   901,113 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 2,051 2,000,000 PRN   OTR   0 0 0
REX ENERGY CORPORATION COM 761565100 787 42,055 SH   OTR   42,055 0 0
RF MICRODEVICES INC COM 749941100 134 17,027 SH   OTR   17,027 0 0
RING ENERGY INC COM 76680V108 763 50,010 SH   OTR   50,010 0 0
RIVERBED TECHNOLOGY INC COM 768573107 282 14,300 SH Call OTR   14,300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 553 28,040 SH   OTR   28,040 0 0
ROCK-TENN CO CL A 772739207 1,774 16,800 SH   OTR   16,800 0 0
ROCKWOOD HLDGS INC COM 774415103 327 4,400 SH   OTR   4,400 0 0
RPC INC COM 749660106 5,221 255,700 SH   OTR   255,700 0 0
RTI INTL METALS INC COM 74973W107 256 9,200 SH   OTR   9,200 0 0
RYDER SYS INC COM 783549108 461 5,771 SH   OTR   5,771 0 0
SAFEWAY INC COM NEW 786514208 854 25,826 SH   OTR   25,826 0 0
SALESFORCE COM INC COM 79466L302 400 7,000 SH Put OTR   7,000 0 0
SALESFORCE COM INC COM 79466L302 2,181 38,200 SH   OTR   38,200 0 0
SANCHEZ ENERGY CORP COM 79970Y105 273 9,200 SH   OTR   9,200 0 0
SANDISK CORP COM 80004C101 2,801 34,500 SH   OTR   34,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 97 17,472 SH   OTR   17,472 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 687 50,000 SH   OTR   50,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 263 3,465 SH   OTR   3,465 0 0
SEARS HLDGS CORP COM 812350106 2,020 52,200 SH Call OTR   52,200 0 0
SEAWORLD ENTMT INC COM 81282V100 907 30,000 SH   OTR   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,906 100,000 SH Put OTR   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,468 200,000 SH Put OTR   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,076 97,000 SH   OTR   97,000 0 0
SEMPRA ENERGY COM 816851109 7,578 78,319 SH   OTR   78,319 0 0
SENOMYX INC COM 81724Q107 362 33,957 SH   OTR   33,957 0 0
SFX ENTMT INC COM 784178303 540 76,587 SH   OTR   76,587 0 0
SLM CORP COM 78442P106 614 25,075 SH   OTR   25,075 0 0
SMUCKER J M CO COM NEW 832696405 306 3,146 SH   OTR   3,146 0 0
SOLAZYME INC COM 83415T101 3,256 280,481 SH   OTR   280,481 0 0
SONUS NETWORKS INC COM 835916107 618 183,239 SH   OTR   183,239 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,534 55,071 SH   OTR   55,071 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,271 75,000 SH Call OTR   75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 144,203 1,166,600 SH Put OTR   1,166,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,090 25,000 SH   OTR   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,701 100,000 SH Call OTR   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,946 620,000 SH Put OTR   620,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,213 50,000 SH Put OTR   50,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,430 65,777 SH   OTR   65,777 0 0
SPRINT CORP COM SER 1 85207U105 1,838 200,000 SH Call OTR   200,000 0 0
SPRINT CORP COM SER 1 85207U105 1,487 161,796 SH   OTR   161,796 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,625 20,000 SH   OTR   20,000 0 0
STATE STR CORP COM 857477103 4,222 60,700 SH   OTR   60,700 0 0
STILLWATER MNG CO COM 86074Q102 2,381 160,800 SH   OTR   160,800 0 0
STONEGATE MTG CORP COM 86181Q300 1,486 100,000 SH   OTR   100,000 0 0
STRATTEC SEC CORP COM 863111100 485 6,720 SH   OTR   6,720 0 0
STRAYER ED INC COM 863236105 1,945 41,900 SH   OTR   41,900 0 0
SUNEDISON INC COM 86732Y109 942 50,000 SH Call OTR   50,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,087 43,900 SH   OTR   43,900 0 0
SYMANTEC CORP COM 871503108 1,098 55,000 SH Call OTR   55,000 0 0
TARGA RES CORP COM 87612G101 3,097 31,200 SH   OTR   31,200 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,764 2,662,000 PRN   OTR   0 0 0
TERADYNE INC COM 880770102 1,164 58,514 SH   OTR   58,514 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14,791 16,001,000 PRN   OTR   0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 31,485 34,495,000 PRN   OTR   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 16,638 9,250,000 PRN   OTR   0 0 0
TIME WARNER CABLE INC COM 88732J207 3,567 26,000 SH Call OTR   26,000 0 0
TIMKEN CO COM 887389104 223 3,800 SH   OTR   3,800 0 0
TIVO INC COM 888706108 169 12,762 SH   OTR   12,762 0 0
T-MOBILE US INC COM 872590104 826 25,000 SH Call OTR   25,000 0 0
T-MOBILE US INC COM 872590104 1,476 44,700 SH   OTR   44,700 0 0
TOLL BROTHERS INC COM 889478103 732 20,400 SH   OTR   20,400 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 215 28,300 SH   OTR   28,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 568 8,800 SH   OTR   8,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 269 3,300 SH   OTR   3,300 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13,890 12,500,000 PRN   OTR   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,400 45,000 SH   OTR   45,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,229 32,200 SH   OTR   32,200 0 0
ULTRA PETROLEUM CORP COM 903914109 2,700 100,400 SH   OTR   100,400 0 0
UMPQUA HLDGS CORP COM 904214103 1,501 80,500 SH   OTR   80,500 0 0
UNITED CONTL HLDGS INC COM 910047109 1,823 40,856 SH   OTR   40,856 0 0
UNITED INS HLDGS CORP COM 910710102 241 16,520 SH   OTR   16,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 468 4,804 SH   OTR   4,804 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,663 150,000 SH Put OTR   150,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,141 283,643 SH   OTR   283,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,468 17,904 SH   OTR   17,904 0 0
UNUM GROUP COM 91529Y106 2,696 76,363 SH   OTR   76,363 0 0
VALE S A ADR REPSTG PFD 91912E204 4,910 355,000 SH   OTR   355,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,786 52,471 SH   OTR   52,471 0 0
VALSPAR CORP COM 920355104 846 11,732 SH   OTR   11,732 0 0
VEECO INSTRS INC DEL COM 922417100 873 20,830 SH   OTR   20,830 0 0
VERISIGN INC COM 92343E102 1,776 32,940 SH   OTR   32,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,271 300,000 SH Call OTR   300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,384 218,285 SH   OTR   218,285 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,182 9,000,000 PRN   OTR   0 0 0
VISA INC COM CL A 92826C839 6,554 30,363 SH   OTR   30,363 0 0
VITAMIN SHOPPE INC COM 92849E101 968 20,365 SH   OTR   20,365 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 303 72,100 SH   OTR   72,100 0 0
VMWARE INC CL A COM 928563402 875 8,100 SH Put OTR   8,100 0 0
VMWARE INC CL A COM 928563402 581 5,379 SH   OTR   5,379 0 0
VULCAN MATLS CO COM 929160109 4,241 63,821 SH   OTR   63,821 0 0
WABTEC CORP COM 929740108 651 8,400 SH   OTR   8,400 0 0
WATERS CORP COM 941848103 322 2,968 SH   OTR   2,968 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,848 382,093 SH   OTR   382,093 0 0
WELLPOINT INC COM 94973V107 4,015 40,331 SH   OTR   40,331 0 0
WESTERN REFNG INC COM 959319104 3,868 100,200 SH   OTR   100,200 0 0
WHITING PETE CORP NEW COM 966387102 7,658 110,368 SH   OTR   110,368 0 0
WHOLE FOODS MKT INC COM 966837106 306 6,030 SH   OTR   6,030 0 0
WILLIAMS COS INC DEL COM 969457100 587 14,469 SH   OTR   14,469 0 0
WISDOMTREE INVTS INC COM 97717P104 1,441 109,800 SH   OTR   109,800 0 0
XEROX CORP COM 984121103 166 14,660 SH   OTR   14,660 0 0
YAHOO INC COM 984332106 8,975 250,000 SH Call OTR   250,000 0 0
YAHOO INC COM 984332106 1,855 51,683 SH   OTR   51,683 0 0
YAMANA GOLD INC COM 98462Y100 2,388 272,000 SH   OTR   272,000 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 1,016 1,000,000 PRN   OTR   0 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,439 330,600 SH Put OTR   330,600 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 27,947 1,242,084 SH   OTR   1,242,084 0 0
ZALE CORP NEW COM 988858106 1,698 81,200 SH   OTR   81,200 0 0
ZALE CORP NEW COM 988858106 324 15,500 SH Call OTR   15,500 0 0