Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	351	8,450	SH		OTR	1	0	8,450	0
ABBOTT LABS	COM	002824100	724	17,415	SH		OTR		0	17,415	0
ABBVIE INC	COM	00287Y109	488	8,450	SH		OTR	1	0	8,450	0
ABBVIE INC	COM	00287Y109	4,363	75,539	SH		OTR	3	0	75,539	0
ACCESS NATL CORP	COM	004337101	179	11,000	SH		SOLE		11,000	0	0
ACE LTD	SHS	H0023R105	1,363	13,000	SH		OTR	2	0	13,000	0
ACTAVIS PLC	SHS	G0083B108	34	140	SH		OTR	1	0	140	0
ACTAVIS PLC	SHS	G0083B108	1,959	8,120	SH		OTR	2	0	8,120	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	2	30	SH		OTR		0	30	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,253	67,500	SH		SOLE		67,500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,569	47,000	SH		SOLE		47,000	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	601	18,000	SH		SOLE		18,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11	274	SH		SOLE		274	0	0
AIR LEASE CORP	CL A	00912X302	39	1,200	SH		OTR	1	0	1,200	0
AIR PRODS & CHEMS INC	COM	009158106	10,089	77,500	SH		SOLE		77,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	14	110	SH		SOLE		110	0	0
AKORN INC	COM	009728106	399	11,000	SH		SOLE		11,000	0	0
AKORN INC	COM	009728106	18	500	SH		OTR	1	0	500	0
ALASKA AIR GROUP INC	COM	011659109	189	4,349	SH		OTR	3	0	4,349	0
ALCOA INC	COM	013817101	6,999	435,000	SH		SOLE		435,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29	175	SH		OTR	1	0	175	0
ALLERGAN INC	COM	018490102	356	2,000	SH		SOLE		2,000	0	0
ALLY FINL INC	COM	02005N100	4,512	195,000	SH		SOLE		195,000	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	335	9,000	SH		OTR		0	9,000	0
AMERICAN CAP LTD	COM	02503Y103	4	277	SH		OTR		0	277	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	65	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,537	102,500	SH		SOLE		102,500	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	784	65,000	SH		SOLE		65,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	9,931	823,500	SH		SOLE		823,500	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	513	42,500	SH		SOLE		42,500	0	0
AMGEN INC	COM	031162100	717	5,105	SH		OTR	1	0	5,105	0
ANNALY CAP MGMT INC	COM	035710409	9,879	925,000	SH		SOLE		925,000	0	0
AOL INC	COM	00184X105	674	15,000	SH		OTR		0	15,000	0
AOL INC	COM	00184X105	450	10,000	SH		OTR		0	10,000	0
APOLLO ED GROUP INC	CL A	037604105	193	7,691	SH		OTR	3	0	7,691	0
APOLLO INVT CORP	COM	03761U106	1,185	145,000	SH		SOLE		145,000	0	0
APPLE INC	COM	037833100	846	8,400	SH		OTR	1	0	8,400	0
APPLE INC	COM	037833100	1,411	14,000	SH		OTR	2	0	14,000	0
APPLE INC	COM	037833100	4,578	45,437	SH		OTR	3	0	45,437	0
APPLE INC	COM	037833100	198	1,963	SH		OTR	3	0	1,963	0
ARES CAP CORP	COM	04010L103	4	256	SH		OTR		0	256	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	535	12,500	SH		SOLE		12,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	193	5,119	SH		OTR	3	0	5,119	0
AT&T INC	COM	00206R102	13,039	370,000	SH		SOLE		370,000	0	0
AT&T INC	COM	00206R102	352	10,000	SH		OTR		0	10,000	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	681	35,000	SH		SOLE		35,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	418	21,500	SH		SOLE		21,500	0	0
AUTOZONE INC	COM	053332102	201	394	SH		OTR	3	0	394	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,914	22,000	SH		OTR	2	0	22,000	0
AVON PRODS INC	COM	054303102	756	60,000	SH		SOLE		60,000	0	0
AVON PRODS INC	COM	054303102	7,623	605,000	SH		SOLE		605,000	0	0
AVON PRODS INC	COM	054303102	139	11,000	SH		SOLE		11,000	0	0
BAIDU INC	SPON ADR REP A	056752108	33	150	SH		OTR	1	0	150	0
BALL CORP	COM	058498106	1,582	25,000	SH		OTR	2	0	25,000	0
BANCORP INC DEL	COM	05969A105	430	50,000	SH		SOLE		50,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,840	47,500	SH		OTR	2	0	47,500	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	468	15,000	SH		SOLE		15,000	0	0
BARD C R INC	COM	067383109	193	1,355	SH		OTR	3	0	1,355	0
BAXTER INTL INC	COM	071813109	513	7,150	SH		OTR	1	0	7,150	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,398	202,500	SH		SOLE		202,500	0	0
BED BATH & BEYOND INC	COM	075896100	205	3,107	SH		OTR	3	0	3,107	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	525	3,800	SH		OTR		0	3,800	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	940	40,000	SH		SOLE		40,000	0	0
BEST BUY INC	COM	086516101	4,573	136,150	SH		OTR	3	0	136,150	0
BEST BUY INC	COM	086516101	197	5,850	SH		OTR	3	0	5,850	0
BIOFUEL ENERGY CORP	COM NEW	09064Y307	8	1,254	SH		SOLE		1,254	0	0
BIOFUEL ENERGY CORP	RIGHT 10/17/2014	09064Y117	4	1,254	SH		SOLE		1,254	0	0
BJS RESTAURANTS INC	COM	09180C106	758	21,070	SH		OTR		0	21,070	0
BLACKROCK INC	COM	09247X101	594	1,810	SH		OTR	1	0	1,810	0
BLACKROCK INC	COM	09247X101	33	100	SH		OTR	1	0	100	0
BLACKROCK INC	COM	09247X101	1	4	SH		OTR		0	4	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3	105	SH		OTR		0	105	0
BLOCK H & R INC	COM	093671105	193	6,222	SH		OTR	3	0	6,222	0
BOB EVANS FARMS INC	COM	096761101	928	19,600	SH		OTR		0	19,600	0
BOB EVANS FARMS INC	COM	096761101	237	5,000	SH		OTR		0	5,000	0
BP PLC	SPONSORED ADR	055622104	527	12,000	SH		OTR		0	12,000	0
BP PLC	SPONSORED ADR	055622104	110	2,500	SH		OTR		0	2,500	0
BREITBURN ENERGY PARTNERS LP	PUT	106776957	17	148	SH	Put	SOLE		148	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	44	SH		OTR		0	44	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,110	26,660	SH		OTR	2	0	26,660	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	816	75,100	SH		OTR		0	75,100	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	423	38,900	SH		OTR		0	38,900	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	30	SH		OTR		0	30	0
BROWN FORMAN CORP	CL B	115637209	1,462	16,200	SH		OTR	2	0	16,200	0
CA INC	COM	12673P105	4,063	145,414	SH		OTR	3	0	145,414	0
CAMPBELL SOUP CO	COM	134429109	1,068	25,000	SH		OTR		0	25,000	0
CAMPBELL SOUP CO	COM	134429109	192	4,500	SH		OTR		0	4,500	0
CARBO CERAMICS INC	COM	140781105	1,066	18,000	SH		SOLE		18,000	0	0
CAREDX INC	COM	14167L103	35	5,000	SH		SOLE		5,000	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	3,171	955,000	SH		SOLE		955,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1	130	SH		OTR		0	130	0
CBS CORP NEW	CL B	124857202	694	12,963	SH		OTR		0	12,963	0
CELGENE CORP	COM	151020104	1,867	19,700	SH		OTR	2	0	19,700	0
CENTRAL FD CDA LTD	CL A	153501101	311	25,250	SH		OTR		0	25,250	0
CENTRAL FD CDA LTD	CL A	153501101	92	7,500	SH		OTR		0	7,500	0
CENVEO INC	COM	15670S105	1,391	563,000	SH		SOLE		563,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,454	193,758	SH		SOLE		193,758	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10	449	SH		SOLE		449	0	0
CHEVRON CORP NEW	COM	166764100	511	4,280	SH		OTR	1	0	4,280	0
CHURCH & DWIGHT INC	COM	171340102	4,262	60,749	SH		OTR	3	0	60,749	0
CINCINNATI FINL CORP	COM	172062101	6,328	134,500	SH		SOLE		134,500	0	0
CISCO SYS INC	COM	17275R102	629	25,000	SH		OTR		0	25,000	0
CISCO SYS INC	COM	17275R102	365	14,500	SH		OTR		0	14,500	0
CIVEO CORP	COM	178787107	7	591	SH		SOLE		591	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,365	175,000	SH		SOLE		175,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	858	110,000	SH		SOLE		110,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	176	22,500	SH		SOLE		22,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3	90	SH		OTR		0	90	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	3	110	SH		OTR		0	110	0
CLIFFS NAT RES INC	COM	18683K101	666	64,159	SH		OTR		0	64,159	0
COACH INC	COM	189754104	11,395	320,000	SH		SOLE		320,000	0	0
COACH INC	COM	189754104	4,416	124,000	SH		OTR	3	0	124,000	0
COBALT INTL ENERGY INC	COM	19075F106	306	22,500	SH		SOLE		22,500	0	0
COBALT INTL ENERGY INC	CALL	19075F906	6	50	SH	Call	SOLE		50	0	0
COEUR MNG INC	COM NEW	192108504	1,240	250,000	SH		SOLE		250,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	600	SH		OTR	1	0	600	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14	252	SH		SOLE		252	0	0
COMPUWARE CORP	COM	205638109	14	1,311	SH		SOLE		1,311	0	0
COMVERSE INC	COM	20585P105	3,747	167,799	SH		SOLE		167,799	0	0
COMVERSE INC	COM	20585P105	558	25,000	SH		SOLE		25,000	0	0
COMVERSE INC	COM	20585P105	447	20,000	SH		SOLE		20,000	0	0
CONNS INC	COM	208242107	3,935	130,000	SH		SOLE		130,000	0	0
CONNS INC	COM	208242107	605	20,000	SH		SOLE		20,000	0	0
CONNS INC	COM	208242107	129	4,250	SH		SOLE		4,250	0	0
CONNS INC	COM	208242107	9	303	SH		SOLE		303	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	4,000	SH		OTR		0	4,000	0
CONSOLIDATED EDISON INC	COM	209115104	227	4,000	SH		OTR		0	4,000	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	540	11,000	SH		SOLE		11,000	0	0
CONSTELLIUM NV	CL A	N22035104	10	409	SH		SOLE		409	0	0
CONTINENTAL RESOURCES INC	COM	212015101	9,307	140,000	SH		SOLE		140,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,447	540,000	SH		SOLE		540,000	0	0
COVIDIEN PLC	SHS	G2554F113	11,463	132,500	SH		SOLE		132,500	0	0
COVIDIEN PLC	SHS	G2554F113	433	5,000	SH		SOLE		5,000	0	0
CRESTWOOD EQUITY PARTNERS LP	T LTD PARTNER	226344109	0	40	SH		OTR		0	40	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,536	272,965	SH		SOLE		272,965	0	0
CSX CORP	COM	126408103	669	20,875	SH		OTR	1	0	20,875	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	2	20,000	SH		SOLE		20,000	0	0
CURTISS WRIGHT CORP	COM	231561101	673	10,211	SH		OTR		0	10,211	0
CVR ENERGY INC	COM	12662P108	11	254	SH		SOLE		254	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	743	30,000	SH		SOLE		30,000	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	112	4,517	SH		SOLE		4,517	0	0
DANA HLDG CORP	COM	235825205	663	34,610	SH		OTR		0	34,610	0
DARDEN RESTAURANTS INC	COM	237194105	13	261	SH		SOLE		261	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	12	170	SH		SOLE		170	0	0
DEERE & CO	COM	244199105	533	6,500	SH		OTR	1	0	6,500	0
DEJOUR ENERGY INC	COM	24486R103	175	717,345	SH		SOLE		717,345	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	188	5,188	SH		OTR	3	0	5,188	0
DICKS SPORTING GOODS INC	COM	253393102	1,294	29,500	SH		SOLE		29,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,628	265,000	SH		SOLE		265,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	483	11,000	SH		SOLE		11,000	0	0
DIGITAL RLTY TR INC	COM	253868103	530	8,500	SH		OTR	1	0	8,500	0
DIRECTV	COM	25490A309	541	6,250	SH		SOLE		6,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	267	3,000	SH		OTR		0	3,000	0
DOLLAR TREE INC	COM	256746108	196	3,492	SH		OTR	3	0	3,492	0
DOMINION RES INC VA NEW	COM	25746U109	12,436	180,000	SH		SOLE		180,000	0	0
DOVER CORP	COM	260003108	492	6,125	SH		OTR	1	0	6,125	0
DOVER CORP	COM	260003108	3,757	46,769	SH		OTR	3	0	46,769	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,653	72,357	SH		OTR	3	0	72,357	0
DRESSER-RAND GROUP INC	COM	261608103	16	194	SH		SOLE		194	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14	190	SH		SOLE		190	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	198	1,683	SH		OTR	3	0	1,683	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	810	11,000	SH		SOLE		11,000	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,326	18,000	SH		SOLE		18,000	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	534	7,250	SH		SOLE		7,250	0	0
E M C CORP MASS	COM	268648102	4,677	159,829	SH		OTR	3	0	159,829	0
EBAY INC	COM	278642103	142	2,500	SH		OTR		0	2,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	194	1,902	SH		OTR	3	0	1,902	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,971	323,500	SH		SOLE		323,500	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,663	13,500	SH		OTR	2	0	13,500	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4	66	SH		OTR		0	66	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	267	23,500	SH		SOLE		23,500	0	0
ENI S P A	SPONSORED ADR	26874R108	236	5,000	SH		OTR		0	5,000	0
ENI S P A	SPONSORED ADR	26874R108	95	2,000	SH		OTR		0	2,000	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	55	SH		OTR		0	55	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	97	SH		OTR		0	97	0
EP ENERGY CORP	CL A	268785102	211	12,050	SH		SOLE		12,050	0	0
EQUIFAX INC	COM	294429105	706	9,451	SH		OTR		0	9,451	0
EQUINIX INC	COM NEW	29444U502	12	56	SH		SOLE		56	0	0
ESSEX PPTY TR INC	COM	297178105	1	5	SH		OTR		0	5	0
EXCEL TR INC	COM	30068C109	883	75,000	SH		SOLE		75,000	0	0
EXELIS INC	COM	30162A108	289	17,500	SH		SOLE		17,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	400	SH		OTR	1	0	400	0
F5 NETWORKS INC	COM	315616102	193	1,623	SH		OTR	3	0	1,623	0
FACTSET RESH SYS INC	COM	303075105	666	5,480	SH		OTR	1	0	5,480	0
FAIR ISAAC CORP	COM	303250104	743	13,479	SH		OTR		0	13,479	0
FAMILY DLR STORES INC	COM	307000109	772	10,000	SH		SOLE		10,000	0	0
FASTENAL CO	COM	311900104	1,123	25,000	SH		SOLE		25,000	0	0
FASTENAL CO	COM	311900104	14,368	320,000	SH		SOLE		320,000	0	0
FASTENAL CO	COM	311900104	121	2,700	SH		SOLE		2,700	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	11	724	SH		SOLE		724	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	1,314	453,193	SH		SOLE		453,193	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3	94	SH		OTR		0	94	0
FIRST INTERNET BANCORP	COM	320557101	113	7,000	SH		SOLE		7,000	0	0
FISERV INC	COM	337738108	8,887	137,500	SH		SOLE		137,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	200	SH		OTR	1	0	200	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	7,998	775,000	SH		SOLE		775,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	614	41,500	SH		OTR		0	41,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	311	21,000	SH		OTR		0	21,000	0
FOSTER WHEELER AG	COM	H27178104	482	15,231	SH		SOLE		15,231	0	0
FREDS INC	CL A	356108100	75	5,350	SH		SOLE		5,350	0	0
FRESH MKT INC	COM	35804H106	2,008	57,500	SH		SOLE		57,500	0	0
FRESH MKT INC	COM	35804H106	1,196	34,250	SH		SOLE		34,250	0	0
FRESH MKT INC	COM	35804H106	238	6,808	SH		SOLE		6,808	0	0
FS INVT CORP	COM	302635107	2	215	SH		OTR		0	215	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,395	675,000	SH		SOLE		675,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	189	4,596	SH		OTR	3	0	4,596	0
GANNETT INC	CALL	364730901	11	75	SH	Call	SOLE		75	0	0
GANNETT INC	COM	364730101	11	365	SH		SOLE		365	0	0
GAP INC DEL	COM	364760108	4,248	101,890	SH		OTR	3	0	101,890	0
GARTNER INC	COM	366651107	196	2,671	SH		OTR	3	0	2,671	0
GATX CORP	COM	361448103	1,167	20,000	SH		OTR	2	0	20,000	0
GENERAL DYNAMICS CORP	COM	369550108	4,676	36,791	SH		OTR	3	0	36,791	0
GENERAL ELECTRIC CO	COM	369604103	1,114	43,500	SH		SOLE		43,500	0	0
GENERAL ELECTRIC CO	COM	369604103	13,822	539,500	SH		SOLE		539,500	0	0
GENERAL MLS INC	COM	370334104	535	10,600	SH		OTR	1	0	10,600	0
GENERAL MOLY INC	COM	370373102	78	105,000	SH		SOLE		105,000	0	0
GENUINE PARTS CO	COM	372460105	11,841	135,000	SH		SOLE		135,000	0	0
GILEAD SCIENCES INC	COM	375558103	34	320	SH		OTR	1	0	320	0
GILEAD SCIENCES INC	COM	375558103	200	1,882	SH		OTR	3	0	1,882	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,100	75,000	SH		SOLE		75,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	403	27,500	SH		SOLE		27,500	0	0
GNC HLDGS INC	COM CL A	36191G107	360	9,300	SH		OTR	1	0	9,300	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3	125	SH		OTR		0	125	0
GOLUB CAP BDC INC	COM	38173M102	4	255	SH		OTR		0	255	0
GREEN PLAINS INC	COM	393222104	694	18,568	SH		OTR		0	18,568	0
GREENBRIER COS INC	COM	393657101	2,012	27,425	SH		OTR	2	0	27,425	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	112	56,125	SH		SOLE		56,125	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	555	17,700	SH		SOLE		17,700	0	0
HALLIBURTON CO	COM	406216101	716	11,098	SH		OTR		0	11,098	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,534	111,000	SH		SOLE		111,000	0	0
HARSCO CORP	COM	415864107	535	25,000	SH		SOLE		25,000	0	0
HASBRO INC	COM	418056107	4,393	79,885	SH		OTR	3	0	79,885	0
HCC INS HLDGS INC	COM	404132102	739	15,305	SH		OTR		0	15,305	0
HEALTH CARE REIT INC	COM	42217K106	2	32	SH		OTR		0	32	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,313	30,000	SH		SOLE		30,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,922	272,500	SH		SOLE		272,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	470	10,750	SH		SOLE		10,750	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	13	300	SH		SOLE		300	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	4	268	SH		OTR		0	268	0
HERITAGE OAKS BANCORP	COM	42724R107	648	92,500	SH		SOLE		92,500	0	0
HERSHEY CO	COM	427866108	4,184	43,843	SH		OTR	3	0	43,843	0
HESS CORP	COM	42809H107	11	121	SH		SOLE		121	0	0
HEWLETT PACKARD CO	COM	428236103	887	25,000	SH		OTR	1	0	25,000	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	491	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	751	5,767	SH		OTR		0	5,767	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12	112	SH		SOLE		112	0	0
ILLUMINA INC	COM	452327109	1,639	10,000	SH		OTR	2	0	10,000	0
IMPERIAL HLDGS INC	COM	452834104	1,064	165,000	SH		SOLE		165,000	0	0
IMPERIAL HLDGS INC	COM	452834104	235	36,500	SH		SOLE		36,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	688	14,500	SH		SOLE		14,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	698	14,700	SH		SOLE		14,700	0	0
INGREDION INC	COM	457187102	531	7,000	SH		OTR		0	7,000	0
INGREDION INC	COM	457187102	531	7,000	SH		OTR		0	7,000	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,497	355,000	SH		SOLE		355,000	0	0
INSPIREMD INC	COM NEW	45779A309	1,085	493,036	SH		SOLE		493,036	0	0
INTEL CORP	COM	458140100	871	25,000	SH		OTR	2	0	25,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	2,830	SH		OTR	1	0	2,830	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,367	23,005	SH		OTR	3	0	23,005	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	61	SH		SOLE		61	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,554	81,590	SH		SOLE		81,590	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,286	67,500	SH		SOLE		67,500	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	434	22,800	SH		SOLE		22,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,022	65,000	SH		SOLE		65,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	448	28,500	SH		SOLE		28,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	711	14,554	SH		OTR		0	14,554	0
JOHNSON & JOHNSON	COM	478160104	799	7,500	SH		OTR		0	7,500	0
JOHNSON & JOHNSON	COM	478160104	469	4,400	SH		OTR		0	4,400	0
JUNIPER NETWORKS INC	COM	48203R104	11	512	SH		SOLE		512	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1	28	SH		OTR		0	28	0
KEYCORP NEW	COM	493267108	866	65,000	SH		SOLE		65,000	0	0
KEYCORP NEW	COM	493267108	11,170	837,929	SH		SOLE		837,929	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	364	100,000	SH		SOLE		100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	59	SH		OTR		0	59	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	797	8,469	SH		OTR	1	0	8,469	0
KKR & CO L P DEL	COM UNITS	48248M102	1	50	SH		OTR		0	50	0
KODIAK OIL & GAS CORP	COM	50015Q100	136	10,000	SH		SOLE		10,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	359	36,000	SH		SOLE		36,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,999	70,912	SH		OTR	3	0	70,912	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	722	110,000	SH		SOLE		110,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	177	26,953	SH		SOLE		26,953	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	610	93,000	SH		OTR		0	93,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	112	17,000	SH		OTR		0	17,000	0
KROGER CO	COM	501044101	1,664	32,000	SH		OTR	2	0	32,000	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	742	175,000	SH		SOLE		175,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	913	215,420	SH		SOLE		215,420	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	424	100,000	SH		SOLE		100,000	0	0
LANDS END INC NEW	COM	51509F105	1,542	37,500	SH		SOLE		37,500	0	0
LANDS END INC NEW	COM	51509F105	1,439	35,000	SH		SOLE		35,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	416	6,685	SH		OTR	1	0	6,685	0
LAS VEGAS SANDS CORP	COM	517834107	25	400	SH		OTR	1	0	400	0
LEUCADIA NATL CORP	COM	527288104	4,327	181,500	SH		SOLE		181,500	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	127	3,750	SH		SOLE		3,750	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	688	14,647	SH		OTR		0	14,647	0
LIGHTBRIDGE CORP	COM	53224K104	219	95,000	SH		SOLE		95,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	619	45,000	SH		SOLE		45,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,886	26,733	SH		OTR	3	0	26,733	0
LOCKHEED MARTIN CORP	COM	539830109	202	1,105	SH		OTR	3	0	1,105	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	359	5,000	SH		SOLE		5,000	0	0
LORILLARD INC	COM	544147101	4,218	70,407	SH		OTR	3	0	70,407	0
LORILLARD INC	COM	544147101	449	7,500	SH		SOLE		7,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	52	SH		OTR		0	52	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	762	8,458	SH		OTR	1	0	8,458	0
MARATHON OIL CORP	COM	565849106	583	15,500	SH		OTR		0	15,500	0
MARATHON OIL CORP	COM	565849106	376	10,000	SH		OTR		0	10,000	0
MARIN SOFTWARE INC	COM	56804T106	1,806	210,000	SH		SOLE		210,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2	23	SH		OTR		0	23	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	373	10,000	SH		SOLE		10,000	0	0
MASCO CORP	COM	574599106	716	29,940	SH		OTR		0	29,940	0
MATADOR RES CO	COM	576485205	4,136	160,000	SH		SOLE		160,000	0	0
MATADOR RES CO	COM	576485205	905	35,000	SH		SOLE		35,000	0	0
MATTEL INC	COM	577081102	3,355	109,472	SH		OTR	3	0	109,472	0
MATTSON TECHNOLOGY INC	COM	577223100	2,309	935,000	SH		SOLE		935,000	0	0
MATTSON TECHNOLOGY INC	COM	577223100	148	60,000	SH		SOLE		60,000	0	0
MCDERMOTT INTL INC	COM	580037109	9	1,600	SH		SOLE		1,600	0	0
MCDONALDS CORP	COM	580135101	209	2,200	SH		OTR		0	2,200	0
MCGRAW HILL FINL INC	COM	580645109	1,267	15,000	SH		OTR	2	0	15,000	0
MEDIA GEN INC	COM	584404107	197	15,000	SH		SOLE		15,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	569	64,800	SH		SOLE		64,800	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	29	400	SH		OTR	1	0	400	0
MICHAELS COS INC	COM	59408Q106	2,141	122,500	SH		SOLE		122,500	0	0
MICHAELS COS INC	COM	59408Q106	612	35,000	SH		SOLE		35,000	0	0
MICHAELS COS INC	COM	59408Q106	350	20,000	SH		SOLE		20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	34	1,000	SH		OTR	1	0	1,000	0
MICRON TECHNOLOGY INC	COM	595112103	220	6,434	SH		OTR	3	0	6,434	0
MICROSEMI CORP	COM	595137100	710	27,949	SH		OTR		0	27,949	0
MICROSOFT CORP	COM	594918104	734	15,830	SH		OTR	1	0	15,830	0
MICROSOFT CORP	COM	594918104	1,020	22,000	SH		OTR		0	22,000	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1,781	79,848	SH		SOLE		79,848	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	781	35,000	SH		SOLE		35,000	0	0
MILLER ENERGY RES INC	COM	600527105	440	100,000	SH		SOLE		100,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,361	225,000	SH		SOLE		225,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	424	70,000	SH		SOLE		70,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	923	12,400	SH		OTR		0	12,400	0
MOLSON COORS BREWING CO	CL B	60871R209	521	7,000	SH		OTR		0	7,000	0
MONSANTO CO NEW	COM	61166W101	360	3,200	SH		OTR		0	3,200	0
MONSTER BEVERAGE CORP	COM	611740101	200	2,180	SH		OTR	3	0	2,180	0
MOODYS CORP	COM	615369105	199	2,109	SH		OTR	3	0	2,109	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,030	63,688	SH		OTR	3	0	63,688	0
MSCI INC	COM	55354G100	749	15,933	SH		OTR		0	15,933	0
MYERS INDS INC	COM	628464109	838	47,500	SH		SOLE		47,500	0	0
MYRIAD GENETICS INC	COM	62855J104	205	5,305	SH		OTR	3	0	5,305	0
NASDAQ OMX GROUP INC	COM	631103108	1,739	41,000	SH		OTR	2	0	41,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,933	51,680	SH		OTR	3	0	51,680	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	993	61,000	SH		SOLE		61,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11	332	SH		SOLE		332	0	0
NEONODE INC	COM NEW	64051M402	1,443	671,321	SH		SOLE		671,321	0	0
NETAPP INC	COM	64110D104	4,994	116,248	SH		OTR	3	0	116,248	0
NOBLE CORP PLC	SHS USD	G65431101	944	42,500	SH		SOLE		42,500	0	0
NOBLE CORP PLC	SHS USD	G65431101	12,277	552,500	SH		SOLE		552,500	0	0
NOBLE CORP PLC	SHS USD	G65431101	367	16,500	SH		SOLE		16,500	0	0
NOBLE CORP PLC	CALL	G65431901	1	55	SH	Call	SOLE		55	0	0
NORDSTROM INC	COM	655664100	707	10,342	SH		OTR		0	10,342	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	115	6,250	SH		SOLE		6,250	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	309	17,500	SH		SOLE		17,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,082	11,500	SH		OTR		0	11,500	0
NOVARTIS A G	SPONSORED ADR	66987V109	445	4,725	SH		OTR		0	4,725	0
NOVATEL WIRELESS INC	COM NEW	66987M604	184	50,000	SH		SOLE		50,000	0	0
NOVAVAX INC	COM	670002104	2,085	500,000	SH		SOLE		500,000	0	0
NOVAVAX INC	COM	670002104	1,043	250,000	SH		SOLE		250,000	0	0
NOVAVAX INC	COM	670002104	359	86,000	SH		SOLE		86,000	0	0
NRG ENERGY INC	COM NEW	629377508	12,040	395,000	SH		SOLE		395,000	0	0
NUTRI SYS INC NEW	COM	67069D108	653	42,500	SH		SOLE		42,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	300	SH		OTR	1	0	300	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30	200	SH		OTR	1	0	200	0
OASIS PETE INC NEW	COM	674215108	209	5,000	SH		SOLE		5,000	0	0
OFFICE DEPOT INC	COM	676220106	12	2,418	SH		SOLE		2,418	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	35	500	SH		OTR	1	0	500	0
OLD LINE BANCSHARES INC	COM	67984M100	813	52,500	SH		SOLE		52,500	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	79	16,500	SH		SOLE		16,500	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	789	30,350	SH		SOLE		30,350	0	0
OMNICARE INC	COM	681904108	9,993	160,500	SH		SOLE		160,500	0	0
ONEOK INC NEW	COM	682680103	2	30	SH		OTR		0	30	0
OPKO HEALTH INC	COM	68375N103	4,085	480,000	SH		SOLE		480,000	0	0
OPKO HEALTH INC	COM	68375N103	1,345	158,006	SH		SOLE		158,006	0	0
OPKO HEALTH INC	COM	68375N103	731	85,918	SH		SOLE		85,918	0	0
ORACLE CORP	COM	68389X105	690	18,020	SH		OTR		0	18,020	0
ORANGE	SPONSORED ADR	684060106	1,002	68,000	SH		OTR		0	68,000	0
ORANGE	SPONSORED ADR	684060106	405	27,500	SH		OTR		0	27,500	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,065	250,000	SH		SOLE		250,000	0	0
OVASCIENCE INC	COM	69014Q101	1,978	119,147	SH		SOLE		119,147	0	0
OVERLAND STORAGE INC	COM NO PAR	690310305	95	29,289	SH		SOLE		29,289	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	246	40,000	SH		SOLE		40,000	0	0
PARSLEY ENERGY INC	CL A	701877102	21	1,000	SH		OTR	1	0	1,000	0
PARTNERRE LTD	COM	G6852T105	728	6,623	SH		OTR		0	6,623	0
PAYCHEX INC	COM	704326107	4,494	101,675	SH		OTR	3	0	101,675	0
PBF ENERGY INC	CL A	69318G106	687	28,638	SH		OTR		0	28,638	0
PENN NATL GAMING INC	COM	707569109	2,578	230,000	SH		SOLE		230,000	0	0
PENN NATL GAMING INC	COM	707569109	448	40,000	SH		SOLE		40,000	0	0
PENTAIR PLC	SHS	G7S00T104	11,101	169,500	SH		SOLE		169,500	0	0
PERRIGO CO PLC	SHS	G97822103	30	200	SH		OTR	1	0	200	0
PETSMART INC	COM	716768106	199	2,837	SH		OTR	3	0	2,837	0
PHILIP MORRIS INTL INC	COM	718172109	4,587	55,000	SH		SOLE		55,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	101	SH		OTR		0	101	0
PHILLIPS 66	COM	718546104	8,619	106,000	SH		SOLE		106,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	195	6,369	SH		OTR	3	0	6,369	0
PIMCO MUN INCOME FD III	COM	72201A103	5	450	SH		OTR		0	450	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	64	SH		OTR		0	64	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	12	475	SH		SOLE		475	0	0
POLARIS INDS INC	COM	731068102	30	200	SH		OTR	1	0	200	0
POLYCOM INC	COM	73172K104	721	58,707	SH		OTR		0	58,707	0
POTASH CORP SASK INC	COM	73755L107	691	20,000	SH		OTR		0	20,000	0
POTASH CORP SASK INC	COM	73755L107	380	11,000	SH		OTR		0	11,000	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	331	7,400	SH		OTR		0	7,400	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2	34	SH		OTR		0	34	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	349	14,375	SH		OTR		0	14,375	0
PRAXAIR INC	COM	74005P104	553	4,285	SH		OTR	1	0	4,285	0
PRICE T ROWE GROUP INC	COM	74144T108	10,976	140,000	SH		SOLE		140,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	529	6,750	SH		OTR	1	0	6,750	0
PRICELINE GRP INC	COM NEW	741503403	23	20	SH		OTR	1	0	20	0
PROSHARES TR	CALL	74347B901	14	75	SH	Call	SOLE		75	0	0
PROSPERITY BANCSHARES INC	COM	743606105	552	9,650	SH		OTR	1	0	9,650	0
PROTHENA CORP PLC	SHS	G72800108	1,773	80,000	SH		SOLE		80,000	0	0
PULTE GROUP INC	COM	745867101	189	10,713	SH		OTR	3	0	10,713	0
QEP RES INC	COM	74733V100	11	356	SH		SOLE		356	0	0
QUALCOMM INC	COM	747525103	626	8,375	SH		OTR	1	0	8,375	0
QUALCOMM INC	COM	747525103	31	420	SH		OTR	1	0	420	0
QUIKSILVER INC	COM	74838C106	1,187	690,000	SH		SOLE		690,000	0	0
QUIKSILVER INC	COM	74838C106	645	375,000	SH		SOLE		375,000	0	0
QUIKSILVER INC	COM	74838C106	189	110,000	SH		SOLE		110,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	2,522	210,000	SH		SOLE		210,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	582	48,500	SH		SOLE		48,500	0	0
REALTY INCOME CORP	COM	756109104	2	49	SH		OTR		0	49	0
REGIS CORP MINN	COM	758932107	14	873	SH		SOLE		873	0	0
REX ENERGY CORPORATION	COM	761565100	2,787	220,000	SH		SOLE		220,000	0	0
REX ENERGY CORPORATION	COM	761565100	114	9,000	SH		SOLE		9,000	0	0
RICE ENERGY INC	COM	762760106	27	1,000	SH		OTR	1	0	1,000	0
RING ENERGY INC	COM	76680V108	737	50,000	SH		SOLE		50,000	0	0
RING ENERGY INC	COM	76680V108	192	13,000	SH		SOLE		13,000	0	0
ROCK-TENN CO	CL A	772739207	485	10,200	SH		OTR	1	0	10,200	0
ROCK-TENN CO	CL A	772739207	682	14,329	SH		OTR		0	14,329	0
ROCKWELL COLLINS INC	COM	774341101	719	9,163	SH		OTR		0	9,163	0
ROUSE PPTYS INC	COM	779287101	1,374	85,000	SH		SOLE		85,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	875	11,500	SH		OTR		0	11,500	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	266	3,500	SH		OTR		0	3,500	0
SAFEWAY INC	COM NEW	786514208	686	20,000	SH		SOLE		20,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	766	27,974	SH		OTR		0	27,974	0
SANMINA CORPORATION	COM	801056102	678	32,495	SH		OTR		0	32,495	0
SANOFI	SPONSORED ADR	80105N105	1,208	21,400	SH		OTR		0	21,400	0
SANOFI	SPONSORED ADR	80105N105	423	7,500	SH		OTR		0	7,500	0
SANOFI	RIGHT 12/31/2020	80105N113	108	231,800	SH		SOLE		231,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,411	48,000	SH		OTR	2	0	48,000	0
SEACHANGE INTL INC	COM	811699107	679	97,500	SH		OTR		0	97,500	0
SEACHANGE INTL INC	COM	811699107	140	20,100	SH		OTR		0	20,100	0
SEALED AIR CORP NEW	COM	81211K100	10,464	300,000	SH		SOLE		300,000	0	0
SEMGROUP CORP	CL A	81663A105	2	26	SH		OTR		0	26	0
SEMPRA ENERGY	COM	816851109	2	18	SH		OTR		0	18	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	385	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		OTR		0	7	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29	500	SH		OTR	1	0	500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,043	35,200	SH		OTR	2	0	35,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	202	3,473	SH		OTR	3	0	3,473	0
SNYDERS-LANCE INC	COM	833551104	750	28,307	SH		OTR		0	28,307	0
SNYDERS-LANCE INC	COM	833551104	306	11,564	SH		OTR		0	11,564	0
SONIC CORP	COM	835451105	815	36,434	SH		OTR		0	36,434	0
SOTHEBYS	COM	835898107	11	304	SH		SOLE		304	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,046	440,000	SH		SOLE		440,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,702	80,000	SH		OTR	2	0	80,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,137	21,000	SH		OTR		0	21,000	0
SPECTRA ENERGY CORP	COM	847560109	10,600	270,000	SH		SOLE		270,000	0	0
SPECTRA ENERGY CORP	COM	847560109	2	45	SH		OTR		0	45	0
SPEED COMM INC	COM	84764T106	1,169	425,000	SH		SOLE		425,000	0	0
SPIRIT AIRLS INC	COM	848577102	197	2,845	SH		OTR	3	0	2,845	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	337	30,762	SH		SOLE		30,762	0	0
STARWOOD PPTY TR INC	COM	85571B105	691	31,489	SH		OTR		0	31,489	0
STATOIL ASA	SPONSORED ADR	85771P102	462	17,000	SH		OTR		0	17,000	0
STATOIL ASA	SPONSORED ADR	85771P102	122	4,500	SH		OTR		0	4,500	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	426	25,631	SH		SOLE		25,631	0	0
SUNEDISON INC	COM	86732Y109	12	625	SH		SOLE		625	0	0
SUPERVALU INC	COM	868536103	11	1,278	SH		SOLE		1,278	0	0
SWS GROUP INC	COM	78503N107	103	15,000	SH		SOLE		15,000	0	0
SYMANTEC CORP	COM	871503108	10,662	453,500	SH		SOLE		453,500	0	0
SYMANTEC CORP	COM	871503108	4,360	185,437	SH		OTR	3	0	185,437	0
SYMANTEC CORP	COM	871503108	515	21,900	SH		OTR		0	21,900	0
SYNCHRONY FINL	COM	87165B103	14,239	580,000	SH		SOLE		580,000	0	0
SYNCHRONY FINL	COM	87165B103	246	10,000	SH		SOLE		10,000	0	0
SYNTEL INC	COM	87162H103	200	2,274	SH		OTR	3	0	2,274	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	523	SH		SOLE		523	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	17	500	SH		OTR	1	0	500	0
TAMINCO CORP	COM	87509U106	326	12,500	SH		SOLE		12,500	0	0
TCP CAP CORP	COM	87238Q103	2	116	SH		OTR		0	116	0
TEARLAB CORP	COM	878193101	1,445	425,000	SH		SOLE		425,000	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	534	191,500	SH		OTR		0	191,500	0
TELECOMMUNICATION SYS INC	CL A	87929J103	240	86,000	SH		OTR		0	86,000	0
TELEFLEX INC	COM	879369106	1,523	14,500	SH		OTR	2	0	14,500	0
THE ADT CORPORATION	COM	00101J106	1,179	33,250	SH		SOLE		33,250	0	0
THL CR INC	COM	872438106	1,174	91,000	SH		SOLE		91,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	236	10,000	SH		SOLE		10,000	0	0
TIBCO SOFTWARE INC	CALL	88632Q903	21	125	SH	Call	SOLE		125	0	0
TIM HORTONS INC	COM	88706M103	591	7,500	SH		SOLE		7,500	0	0
TIM HORTONS INC	CALL	88706M903	30	75	SH	Call	SOLE		75	0	0
TIME WARNER CABLE INC	COM	88732J207	1,865	13,000	SH		SOLE		13,000	0	0
TIME WARNER INC	COM NEW	887317303	677	9,000	SH		OTR	1	0	9,000	0
TIME WARNER INC	COM NEW	887317303	564	7,500	SH		SOLE		7,500	0	0
TIVO INC	COM	888706108	701	54,783	SH		OTR		0	54,783	0
T-MOBILE US INC	COM	872590104	577	20,000	SH		SOLE		20,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3	54	SH		OTR		0	54	0
TORTOISE MLP FD INC	COM	89148B101	3	89	SH		OTR		0	89	0
TOTAL S A	SPONSORED ADR	89151E109	838	13,000	SH		OTR		0	13,000	0
TOTAL S A	SPONSORED ADR	89151E109	129	2,000	SH		OTR		0	2,000	0
TRANSDIGM GROUP INC	COM	893641100	13,733	74,500	SH		SOLE		74,500	0	0
TRANSDIGM GROUP INC	COM	893641100	18	100	SH		OTR	1	0	100	0
TRIANGLE CAP CORP	COM	895848109	2	84	SH		OTR		0	84	0
TRINITY INDS INC	COM	896522109	33	700	SH		OTR	1	0	700	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	2	129	SH		OTR		0	129	0
TRUECAR INC	COM	89785L107	1,077	60,000	SH		SOLE		60,000	0	0
TRUECAR INC	COM	89785L107	224	12,500	SH		SOLE		12,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	512	7,415	SH		OTR	1	0	7,415	0
TW TELECOM INC	COM	87311L104	666	16,000	SH		SOLE		16,000	0	0
U S G CORP	COM NEW	903293405	12	446	SH		SOLE		446	0	0
UDR INC	COM	902653104	1,363	50,000	SH		OTR	2	0	50,000	0
UNITED INS HLDGS CORP	COM	910710102	1,538	102,500	SH		SOLE		102,500	0	0
UNITED RENTALS INC	COM	911363109	33	300	SH		OTR	1	0	300	0
UNITED TECHNOLOGIES CORP	COM	913017109	559	5,295	SH		OTR	1	0	5,295	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,893	36,870	SH		OTR	3	0	36,870	0
UNITEDHEALTH GROUP INC	COM	91324P102	919	10,655	SH		OTR	1	0	10,655	0
V F CORP	COM	918204108	660	10,000	SH		OTR	1	0	10,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20	150	SH		OTR	1	0	150	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	98	SH		SOLE		98	0	0
VCA INC	COM	918194101	759	19,300	SH		OTR		0	19,300	0
VECTRUS INC	COM	92242T101	19	972	SH		SOLE		972	0	0
VENTAS INC	COM	92276F100	415	6,700	SH		OTR	1	0	6,700	0
VERIFONE SYS INC	COM	92342Y109	842	24,500	SH		OTR		0	24,500	0
VERIFONE SYS INC	COM	92342Y109	536	15,600	SH		OTR		0	15,600	0
VERISIGN INC	COM	92343E102	197	3,569	SH		OTR	3	0	3,569	0
VERISIGN INC	COM	92343E102	12	225	SH		SOLE		225	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	350	7,000	SH		OTR		0	7,000	0
VISA INC	COM CL A	92826C839	563	2,640	SH		OTR	1	0	2,640	0
VISA INC	COM CL A	92826C839	32	150	SH		OTR	1	0	150	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	724	22,000	SH		OTR		0	22,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	233	7,090	SH		OTR		0	7,090	0
VORNADO RLTY TR	SH BEN INT	929042109	5,523	55,250	SH		SOLE		55,250	0	0
W P CAREY INC	COM	92936U109	1	16	SH		OTR		0	16	0
WABCO HLDGS INC	COM	92927K102	196	2,153	SH		OTR	3	0	2,153	0
WEBMD HEALTH CORP	COM	94770V102	10	244	SH		SOLE		244	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	425	15,500	SH		OTR		0	15,500	0
WELLPOINT INC	COM	94973V107	1,264	10,570	SH		OTR	2	0	10,570	0
WELLS FARGO & CO NEW	COM	949746101	259	5,000	SH		OTR		0	5,000	0
WENDYS CO	COM	95058W100	1,052	127,400	SH		OTR		0	127,400	0
WENDYS CO	COM	95058W100	681	82,400	SH		OTR		0	82,400	0
WET SEAL INC	CL A	961840105	1,195	2,273,475	SH		SOLE		2,273,475	0	0
WET SEAL INC	CL A	961840105	84	160,000	SH		SOLE		160,000	0	0
WHITEWAVE FOODS CO	COM	966244105	1,896	52,200	SH		OTR	2	0	52,200	0
WILLIAMS COS INC DEL	COM	969457100	576	10,400	SH		OTR	1	0	10,400	0
WILLIAMS COS INC DEL	COM	969457100	5	89	SH		OTR		0	89	0
WILLIAMS SONOMA INC	COM	969904101	3,936	59,129	SH		OTR	3	0	59,129	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	12	292	SH		SOLE		292	0	0
XEROX CORP	COM	984121103	9,526	720,000	SH		SOLE		720,000	0	0
YAHOO INC	COM	984332106	204	5,000	SH		SOLE		5,000	0	0
YAHOO INC	CALL	984332906	15	100	SH	Call	SOLE		100	0	0