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 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,253 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,897 | 77,932 | SH | OTR | 0 | 77,932 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,313 | 122,443 | SH | OTR | 0 | 122,443 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 745 | 16,250 | SH | OTR | 0 | 16,250 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 789 | 12,245 | SH | OTR | 0 | 12,245 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 289 | 45,730 | SH | OTR | 0 | 45,730 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 925 | 13,674 | SH | OTR | 0 | 13,674 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,675 | 212,532 | SH | OTR | 0 | 212,532 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,483 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,137 | 146,127 | SH | OTR | 0 | 146,127 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,677 | 34,518 | SH | OTR | 0 | 34,518 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 81 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,691 | 22,508 | SH | OTR | 0 | 22,508 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,288 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 465 | 19,045 | SH | OTR | 0 | 19,045 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,017 | 189,651 | SH | OTR | 0 | 189,651 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 939 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 10,452 | 154,461 | SH | OTR | 0 | 154,461 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,387 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 1,700 | 196,088 | SH | OTR | 0 | 196,088 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 708 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,085 | 61,300 | SH | OTR | 0 | 61,300 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,113 | 24,413 | SH | OTR | 0 | 24,413 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 560 | 6,000 | SH | Put | OTR | 0 | 6,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 528 | 21,427 | SH | OTR | 0 | 21,427 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 287 | 12,717 | SH | OTR | 0 | 12,717 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,549 | 93,665 | SH | OTR | 0 | 93,665 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,137 | 64,314 | SH | OTR | 0 | 64,314 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 779 | 23,125 | SH | OTR | 0 | 23,125 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,393 | 96,334 | SH | OTR | 0 | 96,334 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,468 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 966 | 22,658 | SH | OTR | 0 | 22,658 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,472 | 104,010 | SH | OTR | 0 | 104,010 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,542 | 36,369 | SH | OTR | 0 | 36,369 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 957 | 55,100 | SH | OTR | 0 | 55,100 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 313 | 21,564 | SH | OTR | 0 | 21,564 | 0 | ||
XYRATEX LTD | COM | G98268108 | 2,022 | 152,753 | SH | OTR | 0 | 152,753 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,811 | 60,000 | SH | OTR | 0 | 60,000 | 0 |