The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 194 | 15,993 | SH | OTR | 0 | 15,993 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,147 | 17,590 | SH | OTR | 0 | 17,590 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 2,597 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,142 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,329 | 7,500 | SH | Put | OTR | 0 | 7,500 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 480 | 7,799 | SH | OTR | 0 | 7,799 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,714 | 19,800 | SH | OTR | 0 | 19,800 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 4,038 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 1,080 | 44,374 | SH | OTR | 0 | 44,374 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,355 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 962 | 11,980 | SH | OTR | 0 | 11,980 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 144 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 416 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,622 | 19,972 | SH | OTR | 0 | 19,972 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,218 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
| MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 582 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,249 | 35,200 | SH | OTR | 0 | 35,200 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 461 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
| RADWARE LTD | ORD | M81873107 | 180 | 10,010 | SH | OTR | 0 | 10,010 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 973 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,974 | 84,104 | SH | OTR | 0 | 84,104 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 386 | 7,000 | SH | Put | OTR | 0 | 7,000 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 5,920 | 65,700 | SH | OTR | 0 | 65,700 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,705 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 614 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 626 | 11,358 | SH | OTR | 0 | 11,358 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 1,016 | 7,500 | SH | Call | OTR | 0 | 7,500 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 678 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 231 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 206 | 5,018 | SH | OTR | 0 | 5,018 | 0 | ||
| XYRATEX LTD | COM | G98268108 | 1,557 | 117,185 | SH | OTR | 0 | 117,185 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 216 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||