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
AMERCO COM 023586100 11,482 39,489 SH   OTR 1,2,3 0 39,489 0
ASTRONICS CORP COM 046433108 11,759 208,316 SH   OTR 1,2,3 0 208,316 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,635 81,000 SH   OTR 1,2,3 0 81,000 0
BOB EVANS FARMS INC COM 096761101 17,832 356,286 SH   OTR 1,2,3 0 356,286 0
BOISE CASCADE CO DEL COM 09739D100 5,951 207,779 SH   OTR 1,2,3 0 207,779 0
CHEMTURA CORP COM NEW 163893209 6,263 239,686 SH   OTR 1,2,3 0 239,686 0
CHICOS FAS INC COM 168615102 779 45,918 SH   OTR 1,2,3 0 45,918 0
CITIGROUP INC COM NEW 172967424 3,574 75,885 SH   OTR 1,2,3 0 75,885 0
CLUBCORP HLDGS INC COM 18948M108 28,276 1,525,109 SH   OTR 1,2,3 0 1,525,109 0
COMCAST CORP NEW CL A 20030N101 12,186 227,018 SH   OTR 1,2,3 0 227,018 0
DIAMOND RESORTS INTL INC COM 25272T104 28,455 1,222,798 SH   OTR 1,2,3 0 1,222,798 0
FERRO CORP ORD 315405100 25,644 2,041,718 SH   OTR 1,2 0 2,041,718 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,769 2,715,273 SH   OTR 1,2,3 0 2,715,273 0
INNOPHOS HOLDINGS INC COM 45774N108 23,984 416,606 SH   OTR 1,2,3 0 416,606 0
ISHARES RUSSELL 2000 ETF 464287655 54,546 459,100 SH Put OTR 1,2,3 0 459,100 0
KRATON PERFORMANCE POLYMERS COM 50077C106 11,131 497,139 SH   OTR 1,2,3 0 497,139 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,337 45,910 SH   OTR 1,2,3 0 45,910 0
MASCO CORP COM 574599106 2,548 114,795 SH   OTR 1,2,3 0 114,795 0
NORTH AMERN ENERGY PARTNERS COM 656844107 20,715 2,573,306 SH   OTR 1,2,3 0 2,573,306 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,596 91,820 SH   OTR 1,2,3 0 91,820 0
PENN WEST PETE LTD NEW COM 707887105 26,938 2,760,018 SH   OTR 1,2,3 0 2,760,018 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,684 176,674 SH   OTR 1,2,3 0 176,674 0
PETSMART INC COM 716768106 6,863 114,763 SH   OTR 1,2,3 0 114,763 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1,967 178,038 SH   OTR 1,2,3 0 178,038 0
RITE AID CORP COM 767754104 1,481 206,613 SH   OTR 1,2,3 0 206,613 0
SEAWORLD ENTMT INC COM 81282V100 16,326 576,263 SH   OTR 1,2,3 0 576,263 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,182 218,625 SH   OTR 1,2,3 0 218,625 0
SOTHEBYS COM 835898107 1,928 45,913 SH   OTR 1,2,3 0 45,913 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,713 964,200 SH Put OTR 1,2,3 0 964,200 0
TALISMAN ENERGY INC COM 87425E103 9,245 872,184 SH   OTR 1,2,3 0 872,184 0
TRANSCANADA CORP COM 89353D107 4,408 92,306 SH   OTR 1,2,3 0 92,306 0
TRINSEO S A SHS L9340P101 10,842 521,265 SH   OTR 1,2,3 0 521,265 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,038 31,100 SH Call OTR 1,2,3 0 31,100 0
WABASH NATL CORP COM 929566107 14,928 1,047,574 SH   OTR 1,2,3 0 1,047,574 0
WAUSAU PAPER CORP COM 943315101 9,298 859,337 SH   OTR 1,2,3 0 859,337 0