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
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,213 140,000 SH   OTR   140,000 0 0
AETNA INC NEW COM 00817Y108 10,143 50,000 SH Put OTR   50,000 0 0
AETNA INC NEW COM 00817Y108 11,674 57,551 SH   OTR   57,551 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,822 40,000 SH   OTR   40,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 6,406 5,500,000 PRN   OTR   5,500,000 0 0
AK STL HLDG CORP COM 001547108 1,470 300,000 SH Put OTR   300,000 0 0
AK STL HLDG CORP COM 001547108 1,715 350,000 SH   OTR   350,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8,959 9,000,000 PRN   OTR   9,000,000 0 0
ALCOA CORP COM 013872106 2,828 70,000 SH   OTR   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,357 75,000 SH   OTR   75,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 16,870 15,950,000 PRN   OTR   15,950,000 0 0
ALTABA INC COM 021346101 9,460 138,877 SH   OTR   138,877 0 0
ALTRIA GROUP INC COM 02209S103 9,047 150,000 SH Put OTR   150,000 0 0
AMAZON COM INC COM 023135106 15,023 7,500 SH   OTR   7,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,665 500,000 SH Put OTR   500,000 0 0
AMTRUST FINL SVCS INC COM 032359309 704 48,500 SH   OTR   48,500 0 0
ANTHEM INC COM 036752103 2,741 10,000 SH   OTR   10,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,686 184,238 SH   OTR   184,238 0 0
ARCONIC INC COM 03965L100 6,163 280,000 SH Call OTR   280,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,677 20,000 SH   OTR   20,000 0 0
ASSURED GUARANTY LTD COM G0585R106 6,670 157,948 SH   OTR   157,948 0 0
AT&T INC COM 00206R102 730 21,731 SH   OTR   21,731 0 0
AXALTA COATING SYS LTD COM G0750C108 2,624 90,000 SH   OTR   90,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 215 50,000 SH   OTR   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8,001 300,000 SH Put OTR   300,000 0 0
BAUSCH HEALTH COS INC COM 071734107 34,655 1,350,000 SH Put OTR   1,350,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,992 68,031 SH   OTR   68,031 0 0
BIO RAD LABS INC CL A 090572207 4,695 15,000 SH   OTR   15,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 682 20,000 SH   OTR   20,000 0 0
BLUCORA INC COM 095229100 263 6,537 SH   OTR   6,537 0 0
BLUE APRON HLDGS INC CL A 09523Q101 301 175,000 SH   OTR   175,000 0 0
BRASKEM S A SP ADR PFD A 105532105 660 22,868 SH   OTR   22,868 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,544 170,654 SH   OTR   170,654 0 0
CA INC COM 12673P105 5,784 131,000 SH Put OTR   131,000 0 0
CA INC COM 12673P105 7,815 177,000 SH   OTR   177,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,642 72,900 SH   OTR   72,900 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 16,469 10,090,000 PRN   OTR   10,090,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,912 60,000 SH   OTR   60,000 0 0
CALLON PETE CO DEL COM 13123X102 1,942 162,000 SH   OTR   162,000 0 0
CARRIZO OIL & GAS INC COM 144577103 1,911 75,816 SH   OTR   75,816 0 0
CARS COM INC COM 14575E105 3,589 130,000 SH Call OTR   130,000 0 0
CARVANA CO CL A 146869102 14,773 250,000 SH   OTR   250,000 0 0
CENTENE CORP DEL COM 15135B101 21,717 150,000 SH Put OTR   150,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,864 27,200 SH Put OTR   27,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,864 27,200 SH   OTR   27,200 0 0
CISCO SYS INC COM 17275R102 2,676 55,000 SH Call OTR   55,000 0 0
CIVEO CORP CDA COM 17878Y108 2,925 704,808 SH   OTR   704,808 0 0
COLGATE PALMOLIVE CO COM 194162103 4,687 70,000 SH   OTR   70,000 0 0
COMCAST CORP NEW CL A 20030N101 354 10,000 SH   OTR   10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,963 193,846 SH   OTR   193,846 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 55 16,000 SH Call OTR   16,000 0 0
CONCHO RES INC COM 20605P101 6,416 42,000 SH   OTR   42,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,015 65,000 SH   OTR   65,000 0 0
CONSTELLIUM NV CL A N22035104 11,289 914,086 SH   OTR   914,086 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,623 97,000 SH   OTR   97,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,435 100,000 SH   OTR   100,000 0 0
CVR ENERGY INC COM 12662P108 2,815 70,000 SH   OTR   70,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,303 298,061 SH   OTR   298,061 0 0
DENTSPLY SIRONA INC COM 24906P109 9,435 250,000 SH Call OTR   250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,326 32,000 SH   OTR   32,000 0 0
DISH NETWORK CORP CL A 25470M109 6,526 182,500 SH Put OTR   182,500 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,623 8,000,000 PRN   OTR   8,000,000 0 0
DOWDUPONT INC COM 26078J100 5,312 82,597 SH   OTR   82,597 0 0
DRIL-QUIP INC COM 262037104 2,874 55,000 SH   OTR   55,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,069 7,500 SH   OTR   7,500 0 0
EDITAS MEDICINE INC COM 28106W103 1,591 50,000 SH   OTR   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 18,676 155,000 SH   OTR   155,000 0 0
ELLIS PERRY INTL INC COM 288853104 1,093 40,000 SH   OTR   40,000 0 0
ENDOLOGIX INC COM 29266S106 1,337 700,000 SH   OTR   700,000 0 0
ENERGEN CORP COM 29265N108 2,154 25,000 SH   OTR   25,000 0 0
ENERGY FUELS INC COM NEW 292671708 86 26,200 SH   OTR   26,200 0 0
ENSCO PLC SHS CLASS A G3157S106 7,596 900,000 SH Put OTR   900,000 0 0
EVOLENT HEALTH INC CL A 30050B101 5,850 206,000 SH   OTR   206,000 0 0
EXACT SCIENCES CORP COM 30063P105 395 5,000 SH   OTR   5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,226 55,000 SH   OTR   55,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,710 102,200 SH Put OTR   102,200 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,731 419,000 SH   OTR   419,000 0 0
FACEBOOK INC CL A 30303M102 8,355 50,800 SH   OTR   50,800 0 0
FACEBOOK INC CL A 30303M102 23,929 145,500 SH Put OTR   145,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,590 280,000 SH   OTR   280,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,550 600,000 SH Call OTR   600,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,430 1,560,000 SH Put OTR   1,560,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,760 110,000 SH   OTR   110,000 0 0
FOSSIL GROUP INC COM 34988V106 4,886 209,900 SH Put OTR   209,900 0 0
FOSSIL GROUP INC COM 34988V106 4,886 209,900 SH   OTR   209,900 0 0
GASLOG LTD SHS G37585109 1,072 54,289 SH   OTR   54,289 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,400 100,000 SH   OTR   100,000 0 0
GENERAL MTRS CO COM 37045V100 12,121 360,000 SH Put OTR   360,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 257 35,000 SH   OTR   35,000 0 0
GILEAD SCIENCES INC COM 375558103 5,019 65,000 SH Call OTR   65,000 0 0
GLAUKOS CORP COM 377322102 974 15,000 SH   OTR   15,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 24,235 23,100,000 PRN   OTR   23,100,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,336 120,000 SH Call OTR   120,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,253 101,500 SH   OTR   101,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 28,584 400,000 SH Call OTR   400,000 0 0
GROUPON INC COM 399473107 75 20,000 SH Call OTR   20,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,498 240,000 SH   OTR   240,000 0 0
HALLIBURTON CO COM 406216101 3,648 90,000 SH Call OTR   90,000 0 0
HOLOGIC INC COM 436440101 1,025 25,000 SH   OTR   25,000 0 0
HOWARD HUGHES CORP COM 44267D107 5,231 42,108 SH   OTR   42,108 0 0
HUMANA INC COM 444859102 1,693 5,000 SH   OTR   5,000 0 0
IAC INTERACTIVECORP COM 44919P508 217 1,000 SH Call OTR   1,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,570 5,000,000 PRN   OTR   5,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,111 130,000 SH   OTR   130,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 13,148 8,750,000 PRN   OTR   8,750,000 0 0
INTEL CORP COM 458140100 497 10,500 SH   OTR   10,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,245 140,500 SH Call OTR   140,500 0 0
INTERSECT ENT INC COM 46071F103 6,900 240,000 SH   OTR   240,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,450 55,000 SH Put OTR   55,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,923 909,000 SH Call OTR   909,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 18,752 18,417,000 PRN   OTR   18,417,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,079 54,000 SH Put OTR   54,000 0 0
K2M GROUP HLDGS INC COM 48273J107 3,011 110,000 SH   OTR   110,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,319 300,000 SH Call OTR   300,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,272 70,987 SH   OTR   70,987 0 0
KMG CHEMICALS INC COM 482564101 1,889 25,000 SH   OTR   25,000 0 0
KOHLS CORP COM 500255104 596 8,000 SH   OTR   8,000 0 0
KOHLS CORP COM 500255104 14,910 200,000 SH Put OTR   200,000 0 0
KRAFT HEINZ CO COM 500754106 9,644 175,000 SH   OTR   175,000 0 0
KRATON CORPORATION COM 50077C106 7,101 150,606 SH   OTR   150,606 0 0
KRATON CORPORATION COM 50077C106 9,430 200,000 SH Call OTR   200,000 0 0
L BRANDS INC COM 501797104 758 25,000 SH Put OTR   25,000 0 0
L BRANDS INC COM 501797104 758 25,000 SH   OTR   25,000 0 0
LAUREATE EDUCATION INC CL A 518613203 2,316 150,000 SH   OTR   150,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,190 57,125 SH   OTR   57,125 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,309 53,147 SH   OTR   53,147 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 6,274 11,423,000 PRN   OTR   11,423,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 18,178 15,454,000 PRN   OTR   15,454,000 0 0
MASIMO CORP COM 574795100 7,223 58,000 SH   OTR   58,000 0 0
MATTEL INC COM 577081102 14,130 900,000 SH Put OTR   900,000 0 0
MBIA INC COM 55262C100 143 13,334 SH   OTR   13,334 0 0
MCDERMOTT INTL INC COM 580037703 2,841 154,126 SH   OTR   154,126 0 0
MEDIFAST INC COM 58470H101 2,659 12,000 SH   OTR   12,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,428 50,000 SH   OTR   50,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 27,247 18,000,000 PRN   OTR   18,000,000 0 0
MITEL NETWORKS CORP COM 60671Q104 827 75,000 SH   OTR   75,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,587 25,800 SH Call OTR   25,800 0 0
MOTUS GI HLDGS INC COM 62014P108 638 125,000 SH   OTR   125,000 0 0
NAVIGATORS GROUP INC COM 638904102 691 10,000 SH   OTR   10,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,127 6,000,000 PRN   OTR   6,000,000 0 0
NETSCOUT SYS INC COM 64115T104 1,515 60,000 SH   OTR   60,000 0 0
NEVRO CORP COM 64157F103 6,270 110,000 SH   OTR   110,000 0 0
NEVSUN RES LTD COM 64156L101 666 150,000 SH   OTR   150,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,102 150,000 SH   OTR   150,000 0 0
NUTANIX INC CL A 67059N108 1,922 45,000 SH   OTR   45,000 0 0
NUTRIEN LTD COM 67077M108 577 10,000 SH   OTR   10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 558 20,000 SH   OTR   20,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,922 20,000 SH   OTR   20,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17,419 15,000,000 PRN   OTR   15,000,000 0 0
ORACLE CORP COM 68389X105 773 15,000 SH Call OTR   15,000 0 0
ORACLE CORP COM 68389X105 1,547 30,000 SH   OTR   30,000 0 0
ORACLE CORP COM 68389X105 6,187 120,000 SH Put OTR   120,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 271 5,000 SH   OTR   5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,328 800,000 SH   OTR   800,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,527 525,000 SH   OTR   525,000 0 0
PANDORA MEDIA INC COM 698354107 1,427 150,000 SH   OTR   150,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,282 25,000 SH   OTR   25,000 0 0
PARSLEY ENERGY INC CL A 701877102 3,071 105,000 SH   OTR   105,000 0 0
PDC ENERGY INC COM 69327R101 5,532 113,000 SH   OTR   113,000 0 0
PG&E CORP COM 69331C108 460 10,000 SH   OTR   10,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,274 406,018 SH   OTR   406,018 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,999 108,000 SH   OTR   108,000 0 0
PIONEER NAT RES CO COM 723787107 7,316 42,000 SH   OTR   42,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 3,095 1,038,531 SH Call OTR   1,038,531 0 0
POSCO SPONSORED ADR 693483109 3,683 55,810 SH   OTR   55,810 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,114 900,000 SH   OTR   900,000 0 0
QUOTIENT LTD SHS G73268107 2,650 351,000 SH   OTR   351,000 0 0
RETROPHIN INC COM 761299106 5,358 186,484 SH   OTR   186,484 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,090 80,171 SH   OTR   80,171 0 0
RITE AID CORP COM 767754104 32 25,000 SH   OTR   25,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,512 25,000 SH Put OTR   25,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,512 25,000 SH   OTR   25,000 0 0
ROKU INC COM CL A 77543R102 10,955 150,000 SH   OTR   150,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10,227 10,000,000 PRN   OTR   10,000,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,005 500,000 SH Call OTR   500,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,869 37,500 SH   OTR   37,500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,615 116,170 SH   OTR   116,170 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,625 20,000 SH   OTR   20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,752 20,700 SH Put OTR   20,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 486 25,000 SH   OTR   25,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,659 262,500 SH Call OTR   262,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,191 504,900 SH Put OTR   504,900 0 0
SKECHERS U S A INC CL A 830566105 2,793 100,000 SH   OTR   100,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,642 455,090 SH   OTR   455,090 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 715 5,000 SH   OTR   5,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,154 50,000 SH Put OTR   50,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,464 125,000 SH   OTR   125,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,658 70,000 SH   OTR   70,000 0 0
SPRINT CORP COM SER 1 85207U105 2,747 420,000 SH Put OTR   420,000 0 0
SRC ENERGY INC COM 78470V108 2,778 312,500 SH   OTR   312,500 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,156 80,000 SH   OTR   80,000 0 0
STARBUCKS CORP COM 855244109 4,547 80,000 SH   OTR   80,000 0 0
STARS GROUP INC COM 85570W100 1,245 50,000 SH   OTR   50,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,539 34,200 SH Put OTR   34,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,571 34,900 SH   OTR   34,900 0 0
SYNAPTICS INC COM 87157D109 228 5,000 SH   OTR   5,000 0 0
SYNNEX CORP COM 87162W100 212 2,500 SH   OTR   2,500 0 0
TARGET CORP COM 87612E106 6,616 75,000 SH Call OTR   75,000 0 0
TECK RESOURCES LTD CL B 878742204 4,459 185,000 SH   OTR   185,000 0 0
TERNIUM SA SPON ADR 880890108 423 13,959 SH   OTR   13,959 0 0
TESLA INC COM 88160R101 34,420 130,000 SH Put OTR   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,441 10,000 SH   OTR   10,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 158 40,746 SH Call OTR   40,746 0 0
TOLL BROTHERS INC COM 889478103 826 25,000 SH Put OTR   25,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,544 50,000 SH   OTR   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 45,184 3,239,000 SH Put OTR   3,239,000 0 0
TRIBUNE MEDIA CO CL A 896047503 769 20,000 SH Put OTR   20,000 0 0
TRIBUNE MEDIA CO CL A 896047503 769 20,000 SH   OTR   20,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,718 145,000 SH Put OTR   145,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,339 180,000 SH   OTR   180,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,433 7,000,000 PRN   OTR   7,000,000 0 0
U S G CORP COM NEW 903293405 897 20,700 SH   OTR   20,700 0 0
UNITED STATES STL CORP NEW COM 912909108 15,240 500,000 SH Put OTR   500,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18,477 733,500 SH Call OTR   733,500 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 28,373 27,191,000 PRN   OTR   27,191,000 0 0
VECTREN CORP COM 92240G101 3,575 50,000 SH   OTR   50,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,981 1,100,000 SH Put OTR   1,100,000 0 0
WEB COM GROUP INC COM 94733A104 1,116 40,000 SH   OTR   40,000 0 0
WESTERN DIGITAL CORP COM 958102105 7,961 136,000 SH Call OTR   136,000 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 980 200,000 SH Call OTR   200,000 0 0
WIX COM LTD SHS M98068105 1,796 15,000 SH   OTR   15,000 0 0
WPX ENERGY INC COM 98212B103 2,817 140,000 SH   OTR   140,000 0 0
WYNN RESORTS LTD COM 983134107 12,706 100,000 SH   OTR   100,000 0 0
XO GROUP INC COM 983772104 345 10,000 SH   OTR   10,000 0 0
XYLEM INC COM 98419M100 2,396 30,000 SH   OTR   30,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,479 100,200 SH Put OTR   100,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,479 100,200 SH   OTR   100,200 0 0
ZOES KITCHEN INC COM 98979J109 254 20,000 SH   OTR   20,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 213 52,067 SH   OTR   52,067 0 0