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 747 64,974 SH   OTR   64,974 0 0
ADOBE INC COM 00724F101 13,574 60,000 SH   OTR   60,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 7,970 8,000,000 PRN   OTR   8,000,000 0 0
AK STL HLDG CORP COM 001547108 675 300,000 SH Put OTR   300,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12,413 12,500,000 PRN   OTR   12,500,000 0 0
ALBEMARLE CORP COM 012653101 6,815 88,425 SH   OTR   88,425 0 0
ALCOA CORP COM 013872106 2,115 79,560 SH   OTR   79,560 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 16,371 16,950,000 PRN   OTR   16,950,000 0 0
ALTABA INC COM 021346101 11,233 193,877 SH   OTR   193,877 0 0
ALTRIA GROUP INC COM 02209S103 3,704 75,000 SH Put OTR   75,000 0 0
AMAZON COM INC COM 023135106 15,020 10,000 SH   OTR   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 209 6,500 SH   OTR   6,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,028 250,000 SH Put OTR   250,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,885 350,000 SH Call OTR   350,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,770 700,000 SH Put OTR   700,000 0 0
ARCONIC INC COM 03965L100 1,180 70,000 SH Call OTR   70,000 0 0
ARRIS INTL INC SHS G0551A103 4,433 145,000 SH   OTR   145,000 0 0
ASSURED GUARANTY LTD COM G0585R106 3,755 98,090 SH   OTR   98,090 0 0
AT HOME GROUP INC COM 04650Y100 1,866 100,000 SH   OTR   100,000 0 0
AT&T INC COM 00206R102 999 35,000 SH   OTR   35,000 0 0
AVIS BUDGET GROUP COM 053774105 8,992 400,000 SH Put OTR   400,000 0 0
B RILEY FINL INC COM 05580M108 209 14,700 SH Put OTR   14,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 149 62,500 SH   OTR   62,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9,376 200,000 SH Put OTR   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 12,929 700,000 SH Put OTR   700,000 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 1,736 41,431 SH   OTR   41,431 0 0
BIO RAD LABS INC CL A 090572207 1,616 6,961 SH   OTR   6,961 0 0
BLOOM ENERGY CORP COM CL A 093712107 246 24,675 SH   OTR   24,675 0 0
BLUCORA INC COM 095229100 1,199 45,000 SH   OTR   45,000 0 0
BLUE APRON HLDGS INC CL A 09523Q101 118 116,025 SH   OTR   116,025 0 0
BLUELINX HLDGS INC COM NEW 09624H208 627 25,375 SH   OTR   25,375 0 0
BOOT BARN HLDGS INC COM 099406100 5,961 350,000 SH   OTR   350,000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,510 260,000 SH   OTR   260,000 0 0
CAESARS ENTMT CORP COM 127686103 441 65,000 SH   OTR   65,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 14,961 12,090,000 PRN   OTR   12,090,000 0 0
CALLON PETE CO DEL COM 13123X102 974 150,000 SH   OTR   150,000 0 0
CAMECO CORP COM 13321L108 1,986 175,000 SH   OTR   175,000 0 0
CARRIZO OIL & GAS INC COM 144577103 734 65,000 SH   OTR   65,000 0 0
CARVANA CO CL A 146869102 8,178 250,000 SH   OTR   250,000 0 0
CENTURYLINK INC COM 156700106 7,575 500,000 SH Put OTR   500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,751 27,200 SH   OTR   27,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,751 27,200 SH Put OTR   27,200 0 0
CHICOS FAS INC COM 168615102 703 125,000 SH   OTR   125,000 0 0
CIGNA CORP NEW COM 125523100 3,798 20,000 SH   OTR   20,000 0 0
CISCO SYS INC COM 17275R102 2,383 55,000 SH Call OTR   55,000 0 0
CIVEO CORP CDA COM 17878Y108 787 550,000 SH   OTR   550,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2,763 2,500,000 PRN   OTR   2,500,000 0 0
CLEVELAND CLIFFS INC COM 185899101 7,690 1,000,000 SH Put OTR   1,000,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 16,000 SH Call OTR   16,000 0 0
CONCHO RES INC COM 20605P101 14,905 145,000 SH   OTR   145,000 0 0
CONSTELLIUM NV CL A N22035104 11,159 1,596,369 SH   OTR   1,596,369 0 0
CONTAINER STORE GROUP INC COM 210751103 1,288 270,000 SH   OTR   270,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,071 375,000 SH   OTR   375,000 0 0
CONTRAFECT CORP COM 212326102 459 300,000 SH   OTR   300,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,326 46,410 SH   OTR   46,410 0 0
CVS HEALTH CORP COM 126650100 328 5,001 SH   OTR   5,001 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,727 219,495 SH   OTR   219,495 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 944 100,000 SH Call OTR   100,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,552 800,000 SH Put OTR   800,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,832 160,000 SH   OTR   160,000 0 0
DISH NETWORK CORP CL A 25470M109 839 33,600 SH   OTR   33,600 0 0
DISH NETWORK CORP CL A 25470M109 5,056 202,500 SH Put OTR   202,500 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6,410 8,000,000 PRN   OTR   8,000,000 0 0
DOWDUPONT INC COM 26078J100 267 5,000 SH   OTR   5,000 0 0
DRIL-QUIP INC COM 262037104 1,201 40,000 SH   OTR   40,000 0 0
EBAY INC COM 278642103 730 26,000 SH   OTR   26,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,918 75,000 SH   OTR   75,000 0 0
ENCANA CORP COM 292505104 1,659 287,050 SH   OTR   287,050 0 0
ENDOLOGIX INC COM 29266S106 233 324,870 SH   OTR   324,870 0 0
ENSCO PLC SHS CLASS A G3157S106 712 200,000 SH Call OTR   200,000 0 0
ENSCO PLC SHS CLASS A G3157S106 5,803 1,630,000 SH Put OTR   1,630,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2,195 110,000 SH   OTR   110,000 0 0
FACEBOOK INC CL A 30303M102 1,311 10,000 SH Put OTR   10,000 0 0
FACEBOOK INC CL A 30303M102 5,244 40,000 SH   OTR   40,000 0 0
FEDEX CORP COM 31428X106 629 3,900 SH   OTR   3,900 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 2,382 2,500,000 PRN   OTR   2,500,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,382 200,000 SH   OTR   200,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 581 76,000 SH   OTR   76,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,153 150,700 SH Put OTR   150,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,295 300,000 SH Call OTR   300,000 0 0
FOSSIL GROUP INC COM 34988V106 3,302 209,900 SH   OTR   209,900 0 0
FOSSIL GROUP INC COM 34988V106 3,302 209,900 SH Put OTR   209,900 0 0
FRANCO NEVADA CORP COM 351858105 14,034 200,000 SH Call OTR   200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,496 1,600,000 SH Put OTR   1,600,000 0 0
FTS INTERNATIONAL INC COM 30283W104 1,920 270,000 SH   OTR   270,000 0 0
GASLOG LTD SHS G37585109 592 35,994 SH   OTR   35,994 0 0
GENERAL MTRS CO COM 37045V100 294 8,800 SH   OTR   8,800 0 0
GENERAL MTRS CO COM 37045V100 12,042 360,000 SH Put OTR   360,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 209 42,920 SH   OTR   42,920 0 0
GENWORTH FINL INC COM CL A 37247D106 862 185,000 SH   OTR   185,000 0 0
GENWORTH FINL INC COM CL A 37247D106 932 200,000 SH Put OTR   200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,824 125,970 SH   OTR   125,970 0 0
GILEAD SCIENCES INC COM 375558103 4,066 65,000 SH Call OTR   65,000 0 0
GLAUKOS CORP COM 377322102 2,528 45,000 SH   OTR   45,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,046 140,000 SH Call OTR   140,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,286 308,000 SH Put OTR   308,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,115 78,802 SH   OTR   78,802 0 0
HALLIBURTON CO COM 406216101 6,911 260,000 SH Call OTR   260,000 0 0
HOLOGIC INC COM 436440101 1,233 30,000 SH   OTR   30,000 0 0
HOWARD HUGHES CORP COM 44267D107 3,502 35,874 SH   OTR   35,874 0 0
ILLUMINA INC COM 452327109 3,299 11,000 SH   OTR   11,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,845 6,000,000 PRN   OTR   6,000,000 0 0
INFRAREIT INC COM 45685L100 1,682 80,000 SH   OTR   80,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,843 100,000 SH   OTR   100,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15,452 10,000,000 PRN   OTR   10,000,000 0 0
INTEL CORP COM 458140100 493 10,500 SH   OTR   10,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,378 82,500 SH Call OTR   82,500 0 0
INTERSECT ENT INC COM 46071F103 2,677 95,000 SH   OTR   95,000 0 0
INTL PAPER CO COM 460146103 1,009 25,000 SH   OTR   25,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,117 70,000 SH   OTR   70,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,860 40,000 SH Put OTR   40,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71,166 1,818,000 SH Call OTR   1,818,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 78,120 2,000,000 SH Call OTR   2,000,000 0 0
JOHNSON & JOHNSON COM 478160104 2,581 20,000 SH   OTR   20,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,039 22,832 SH   OTR   22,832 0 0
KB HOME COM 48666K109 640 33,500 SH   OTR   33,500 0 0
KB HOME COM 48666K109 13,322 697,500 SH Put OTR   697,500 0 0
KIMBERLY CLARK CORP COM 494368103 7,748 68,000 SH   OTR   68,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,614 300,000 SH Call OTR   300,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 769 32,811 SH   OTR   32,811 0 0
KOHLS CORP COM 500255104 929 14,000 SH   OTR   14,000 0 0
KOHLS CORP COM 500255104 13,268 200,000 SH Put OTR   200,000 0 0
KRAFT HEINZ CO COM 500754106 6,026 140,000 SH   OTR   140,000 0 0
KRATON CORPORATION COM 50077C106 8,679 397,388 SH   OTR   397,388 0 0
L BRANDS INC COM 501797104 578 22,500 SH   OTR   22,500 0 0
L BRANDS INC COM 501797104 642 25,000 SH Put OTR   25,000 0 0
LAM RESEARCH CORP COM 512807108 3,160 23,205 SH   OTR   23,205 0 0
LANDS END INC NEW COM 51509F105 1,734 122,020 SH   OTR   122,020 0 0
LAUREATE EDUCATION INC CL A 518613203 323 21,197 SH   OTR   21,197 0 0
LENNAR CORP CL A 526057104 1,175 30,000 SH Call OTR   30,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,965 53,147 SH   OTR   53,147 0 0
LIBERTY MEDIA CORP DELAWARE DEB2.250% 9/3 531229AE2 5,797 11,423,000 PRN   OTR   11,423,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 15,918 15,454,000 PRN   OTR   15,454,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,710 12,600 SH   OTR   12,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,140 200,000 SH Put OTR   200,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 247 6,630 SH   OTR   6,630 0 0
MASIMO CORP COM 574795100 2,470 23,000 SH   OTR   23,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,149 75,000 SH   OTR   75,000 0 0
MATTEL INC COM 577081102 8,991 900,000 SH Put OTR   900,000 0 0
MBIA INC COM 55262C100 119 13,334 SH   OTR   13,334 0 0
MCKESSON CORP COM 58155Q103 3,646 33,000 SH   OTR   33,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,752 60,000 SH   OTR   60,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25,394 18,000,000 PRN   OTR   18,000,000 0 0
MICROSOFT CORP COM 594918104 2,539 25,000 SH   OTR   25,000 0 0
MINDBODY INC COM CL A 60255W105 2,548 70,000 SH   OTR   70,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,449 25,800 SH Call OTR   25,800 0 0
MOTUS GI HLDGS INC COM 62014P108 232 74,721 SH   OTR   74,721 0 0
NAVIGATORS GROUP INC COM 638904102 1,042 15,000 SH   OTR   15,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,001 6,000,000 PRN   OTR   6,000,000 0 0
NEVRO CORP COM 64157F103 1,556 40,000 SH   OTR   40,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,111 75,000 SH   OTR   75,000 0 0
NUTRI SYS INC NEW COM 67069D108 3,730 85,000 SH   OTR   85,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 550 7,500 SH   OTR   7,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 286 10,000 SH Put OTR   10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,296 220,000 SH   OTR   220,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,341 13,000,000 PRN   OTR   13,000,000 0 0
ORACLE CORP COM 68389X105 677 15,000 SH Call OTR   15,000 0 0
ORACLE CORP COM 68389X105 1,355 30,000 SH   OTR   30,000 0 0
ORACLE CORP COM 68389X105 5,418 120,000 SH Put OTR   120,000 0 0
ORBOTECH LTD ORD M75253100 848 15,000 SH   OTR   15,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 316 6,045 SH   OTR   6,045 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 888 120,000 SH   OTR   120,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,238 600,000 SH   OTR   600,000 0 0
PANDORA MEDIA INC COM 698354107 5,663 700,000 SH   OTR   700,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,998 125,000 SH   OTR   125,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,280 800,000 SH   OTR   800,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,409 100,000 SH   OTR   100,000 0 0
PDC ENERGY INC COM 69327R101 1,934 65,000 SH   OTR   65,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,365 513,218 SH   OTR   513,218 0 0
PIONEER NAT RES CO COM 723787107 15,125 115,000 SH   OTR   115,000 0 0
QUALCOMM INC COM 747525103 2,644 46,464 SH   OTR   46,464 0 0
QUOTIENT LTD SHS G73268107 1,530 250,000 SH   OTR   250,000 0 0
RED HAT INC COM 756577102 26,346 150,000 SH   OTR   150,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,847 40,000 SH   OTR   40,000 0 0
RENT A CTR INC NEW COM 76009N100 6,476 400,000 SH   OTR   400,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 956 33,000 SH   OTR   33,000 0 0
RETROPHIN INC COM 761299106 3,095 136,765 SH   OTR   136,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,043 21,523 SH   OTR   21,523 0 0
RITE AID CORP COM 767754104 18 25,000 SH   OTR   25,000 0 0
RPC INC COM 749660106 2,270 230,000 SH   OTR   230,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14,874 15,000,000 PRN   OTR   15,000,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,703 30,490 SH   OTR   30,490 0 0
SIMPLY GOOD FOODS CO COM 82900L102 680 36,000 SH   OTR   36,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,883 504,900 SH Put OTR   504,900 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,656 455,090 SH   OTR   455,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,987 160,000 SH Put OTR   160,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,050 50,000 SH   OTR   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,838 25,000 SH   OTR   25,000 0 0
SPRINT CORP COM SER 1 85207U105 1,164 200,000 SH   OTR   200,000 0 0
SPRINT CORP COM SER 1 85207U105 7,100 1,220,000 SH Put OTR   1,220,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,351 100,000 SH   OTR   100,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,035 25,000 SH   OTR   25,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,449 35,000 SH Put OTR   35,000 0 0
SYNNEX CORP COM 87162W100 202 2,500 SH   OTR   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 841 50,000 SH   OTR   50,000 0 0
TARGET CORP COM 87612E106 4,957 75,000 SH Call OTR   75,000 0 0
TECK RESOURCES LTD CL B 878742204 3,145 146,025 SH   OTR   146,025 0 0
TESARO INC COM 881569107 3,713 50,000 SH Put OTR   50,000 0 0
TESARO INC COM 881569107 4,084 55,000 SH   OTR   55,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 30 21,167 SH Call OTR   21,167 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 33 19,579 SH Call OTR   19,579 0 0
TOLL BROTHERS INC COM 889478103 823 25,000 SH Put OTR   25,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,172 50,000 SH   OTR   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,388 200,000 SH Call OTR   200,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 24,788 3,571,800 SH Put OTR   3,571,800 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,718 110,000 SH   OTR   110,000 0 0
TRIBUNE MEDIA CO CL A 896047503 12,253 270,000 SH   OTR   270,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,774 120,000 SH   OTR   120,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,383 195,000 SH Put OTR   195,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,405 7,000,000 PRN   OTR   7,000,000 0 0
TWITTER INC COM 90184L102 8,622 300,000 SH   OTR   300,000 0 0
UNITED RENTALS INC COM 911363109 1,230 12,000 SH Call OTR   12,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,824 100,000 SH Call OTR   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,042 715,000 SH Put OTR   715,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,474 30,000 SH   OTR   30,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,253 525,000 SH Call OTR   525,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 25,289 25,191,000 PRN   OTR   25,191,000 0 0
VECTREN CORP COM 92240G101 1,800 25,000 SH   OTR   25,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,218 60,000 SH Call OTR   60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,962 202,875 SH   OTR   202,875 0 0
WILLIAMS SONOMA INC COM 969904101 3,784 75,000 SH   OTR   75,000 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 418 200,000 SH Call OTR   200,000 0 0
WPX ENERGY INC COM 98212B103 1,986 175,000 SH   OTR   175,000 0 0
WYNN RESORTS LTD COM 983134107 9,891 100,000 SH   OTR   100,000 0 0
XPO LOGISTICS INC COM 983793100 1,426 25,000 SH Call OTR   25,000 0 0
XYLEM INC COM 98419M100 8,607 129,000 SH   OTR   129,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,471 108,200 SH Call OTR   108,200 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 76 35,864 SH   OTR   35,864 0 0