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
ABERCROMBIE & FITCH CO CL A 002896207 4,315 157,428 SH   OTR   157,428 0 0
ADOBE INC COM 00724F101 19,875 74,582 SH   OTR   74,582 0 0
AGCO CORP COM 001084102 207 2,976 SH   OTR   2,976 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11,251 11,187,000 PRN   OTR   11,187,000 0 0
AK STL HLDG CORP COM 001547108 825 300,000 SH Put OTR   300,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 16,632 16,950,000 PRN   OTR   16,950,000 0 0
ALTABA INC COM 021346101 4,262 57,500 SH   OTR   57,500 0 0
ALTAIR ENGR INC COM CL A 021369103 2,209 60,000 SH   OTR   60,000 0 0
ALTICE USA INC CL A 02156K103 2,792 130,000 SH   OTR   130,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,284 110,000 SH   OTR   110,000 0 0
AMAZON COM INC COM 023135106 24,813 13,934 SH   OTR   13,934 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 185 12,450 SH   OTR   12,450 0 0
AMC NETWORKS INC CL A 00164V103 2,270 40,000 SH   OTR   40,000 0 0
AMC NETWORKS INC CL A 00164V103 2,270 40,000 SH Call OTR   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,940 250,000 SH Put OTR   250,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,440 450,000 SH Call OTR   450,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,310 1,000,000 SH Put OTR   1,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,771 125,000 SH   OTR   125,000 0 0
APPLE INC COM 037833100 1,045 5,500 SH Call OTR   5,500 0 0
ARCONIC INC COM 03965L100 382 20,000 SH   OTR   20,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 4,900 155,000 SH   OTR   155,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 184 170,459 SH   OTR   170,459 0 0
AT&T INC COM 00206R102 784 25,000 SH   OTR   25,000 0 0
ATTUNITY LTD SHS NEW M15332121 3,518 150,000 SH   OTR   150,000 0 0
AVEDRO INC COM 05355N109 1,258 102,500 SH   OTR   102,500 0 0
AVIS BUDGET GROUP INC COM 053774105 25,552 733,000 SH Put OTR   733,000 0 0
B RILEY FINL INC COM 05580M108 245 14,700 SH Put OTR   14,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 730 242,500 SH   OTR   242,500 0 0
BAUSCH HEALTH COS INC COM 071734107 29,640 1,200,000 SH Put OTR   1,200,000 0 0
BECTON DICKINSON & CO COM 075887109 1,998 8,000 SH   OTR   8,000 0 0
BED BATH & BEYOND INC COM 075896100 236 13,873 SH   OTR   13,873 0 0
BIO RAD LABS INC CL A 090572207 2,231 7,300 SH   OTR   7,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,288 99,675 SH   OTR   99,675 0 0
BLUE APRON HLDGS INC CL A 09523Q101 114 116,025 SH   OTR   116,025 0 0
BOOT BARN HLDGS INC COM 099406100 2,208 75,000 SH   OTR   75,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,676 98,000 SH Call OTR   98,000 0 0
BURLINGTON STORES INC COM 122017106 201 1,284 SH   OTR   1,284 0 0
CAESARS ENTMT CORP COM 127686103 739 85,000 SH   OTR   85,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,286 50,000 SH   OTR   50,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 197 14,140 SH   OTR   14,140 0 0
CANADIAN NATL RY CO COM 136375102 4,474 50,000 SH   OTR   50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,238 267,500 SH   OTR   267,500 0 0
CARVANA CO CL A 146869102 17,592 302,990 SH   OTR   302,990 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,294 43,602 SH   OTR   43,602 0 0
CELGENE CORP COM 151020104 3,066 32,500 SH Put OTR   32,500 0 0
CELGENE CORP COM 151020104 14,623 155,000 SH   OTR   155,000 0 0
CENTENE CORP DEL COM 15135B101 1,859 35,000 SH Call OTR   35,000 0 0
CENTURYLINK INC COM 156700106 1,799 150,000 SH Call OTR   150,000 0 0
CHILDRENS PL INC COM 168905107 1,946 20,000 SH   OTR   20,000 0 0
CIGNA CORP NEW COM 125523100 1,608 10,000 SH   OTR   10,000 0 0
CISION LTD SHS G1992S109 672 48,800 SH Call OTR   48,800 0 0
CISION LTD SHS G1992S109 2,616 190,000 SH   OTR   190,000 0 0
CIVEO CORP CDA COM 17878Y108 156 74,278 SH   OTR   74,278 0 0
CLEVELAND CLIFFS INC COM 185899101 480 48,000 SH Call OTR   48,000 0 0
CLEVELAND CLIFFS INC COM 185899101 500 50,000 SH   OTR   50,000 0 0
CLEVELAND CLIFFS INC COM 185899101 13,387 1,340,000 SH Put OTR   1,340,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,513 5,500,000 PRN   OTR   5,500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 10,624 155,000 SH   OTR   155,000 0 0
CONCHO RES INC COM 20605P101 2,447 22,050 SH   OTR   22,050 0 0
CONSTELLIUM NV CL A N22035104 6,962 872,493 SH   OTR   872,493 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,567 57,330 SH   OTR   57,330 0 0
CONTRAFECT CORP COM 212326102 199 500,000 SH   OTR   500,000 0 0
CORNING INC COM 219350105 993 30,000 SH Put OTR   30,000 0 0
CVS HEALTH CORP COM 126650100 459 8,503 SH   OTR   8,503 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,390 180,000 SH   OTR   180,000 0 0
DENNYS CORP COM 24869P104 191 10,433 SH   OTR   10,433 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,574 150,000 SH Call OTR   150,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,239 22,050 SH   OTR   22,050 0 0
DISCOVERY INC COM SER A 25470F104 1,081 40,000 SH Call OTR   40,000 0 0
DISH NETWORK CORP CL A 25470M109 6,417 202,500 SH Put OTR   202,500 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6,843 8,000,000 PRN   OTR   8,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,331 30,000 SH   OTR   30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,103 100,000 SH Call OTR   100,000 0 0
DOLLAR GEN CORP NEW COM 256677105 207 1,734 SH   OTR   1,734 0 0
DROPBOX INC CL A 26210C104 3,581 164,261 SH   OTR   164,261 0 0
DULUTH HLDGS INC COM CL B 26443V101 206 8,631 SH   OTR   8,631 0 0
EL POLLO LOCO HLDGS INC COM 268603107 194 14,916 SH   OTR   14,916 0 0
ELECTRONIC ARTS INC COM 285512109 14,212 139,841 SH   OTR   139,841 0 0
ENCANA CORP COM 292505104 362 50,000 SH Put OTR   50,000 0 0
ENCANA CORP COM 292505104 833 115,000 SH   OTR   115,000 0 0
EVOLENT HEALTH INC CL A 30050B101 907 72,100 SH   OTR   72,100 0 0
EXACT SCIENCES CORP COM 30063P105 2,166 25,000 SH   OTR   25,000 0 0
EXPRESS INC COM 30219E103 1,662 388,230 SH   OTR   388,230 0 0
EXTREME NETWORKS INC COM 30226D106 2,734 365,000 SH   OTR   365,000 0 0
FACEBOOK INC CL A 30303M102 15,836 95,000 SH Put OTR   95,000 0 0
FEDEX CORP COM 31428X106 653 3,600 SH   OTR   3,600 0 0
FERRARI N V COM N3167Y103 15,592 116,534 SH   OTR   116,534 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 6,000 SH   OTR   6,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 194 14,833 SH   OTR   14,833 0 0
FINISAR CORP COM NEW 31787A507 1,390 60,000 SH   OTR   60,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,951 264,600 SH   OTR   264,600 0 0
FIRST SOLAR INC COM 336433107 4,491 85,000 SH   OTR   85,000 0 0
FISERV INC COM 337738108 2,648 30,000 SH Call OTR   30,000 0 0
FOOT LOCKER INC COM 344849104 7,454 123,000 SH   OTR   123,000 0 0
FORD MTR CO DEL COM 345370860 448 51,000 SH   OTR   51,000 0 0
FORD MTR CO DEL COM 345370860 1,323 150,700 SH Put OTR   150,700 0 0
FOX CORP CL A COM 35137L105 1,832 16,500 SH Put OTR   16,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,364 2,200,500 SH Put OTR   2,200,500 0 0
GAMESTOP CORP NEW CL A 36467W109 174 17,108 SH   OTR   17,108 0 0
GANNETT CO INC COM 36473H104 422 40,000 SH   OTR   40,000 0 0
GASLOG LTD SHS G37585109 628 35,994 SH   OTR   35,994 0 0
GENERAL MTRS CO COM 37045V100 13,356 360,000 SH Put OTR   360,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 304 42,920 SH   OTR   42,920 0 0
GENWORTH FINL INC COM CL A 37247D106 115 30,000 SH   OTR   30,000 0 0
GENWORTH FINL INC COM CL A 37247D106 383 100,000 SH Put OTR   100,000 0 0
GLAUKOS CORP COM 377322102 549 7,000 SH   OTR   7,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,189 151,200 SH Call OTR   151,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,590 308,000 SH Put OTR   308,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,965 50,802 SH   OTR   50,802 0 0
GROUPON INC COM 399473107 1,775 500,000 SH   OTR   500,000 0 0
HALLIBURTON CO COM 406216101 7,618 260,000 SH Call OTR   260,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 196 11,310 SH   OTR   11,310 0 0
HOLOGIC INC COM 436440101 1,452 30,000 SH   OTR   30,000 0 0
ILLUMINA INC COM 452327109 994 3,200 SH   OTR   3,200 0 0
INFRAREIT INC COM 45685L100 1,678 80,000 SH   OTR   80,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,644 94,800 SH Put OTR   94,800 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 41,225 26,295,000 PRN   OTR   26,295,000 0 0
INTEL CORP COM 458140100 483 9,000 SH   OTR   9,000 0 0
INTELSAT S A COM L5140P101 611 39,000 SH   OTR   39,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,681 75,700 SH Call OTR   75,700 0 0
INTERSECT ENT INC COM 46071F103 2,090 65,000 SH   OTR   65,000 0 0
INTL PAPER CO COM 460146103 1,018 22,000 SH   OTR   22,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,644 100,000 SH Call OTR   100,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,773 12,800,000 PRN   OTR   12,800,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 16,404 12,255,000 PRN   OTR   12,255,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,879 100,000 SH Put OTR   100,000 0 0
KB HOME COM 48666K109 24,110 997,500 SH Put OTR   997,500 0 0
KIMBERLY CLARK CORP COM 494368103 4,956 40,000 SH   OTR   40,000 0 0
KIRKLANDS INC COM 497498105 111 15,723 SH   OTR   15,723 0 0
KOHLS CORP COM 500255104 481 7,000 SH   OTR   7,000 0 0
KOHLS CORP COM 500255104 13,754 200,000 SH Put OTR   200,000 0 0
KRATON CORPORATION COM 50077C106 1,931 60,000 SH   OTR   60,000 0 0
L BRANDS INC COM 501797104 4,873 176,674 SH   OTR   176,674 0 0
L BRANDS INC COM 501797104 8,136 295,000 SH Put OTR   295,000 0 0
LENNAR CORP CL A 526057104 1,473 30,000 SH Call OTR   30,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,236 58,462 SH   OTR   58,462 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,887 11,423,000 PRN   OTR   11,423,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,204 20,500 SH Put OTR   20,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,423 145,000 SH   OTR   145,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,387 120,000 SH   OTR   120,000 0 0
MASIMO CORP COM 574795100 3,457 25,000 SH   OTR   25,000 0 0
MASTERCARD INC CL A 57636Q104 16,463 69,921 SH   OTR   69,921 0 0
MATTEL INC COM 577081102 11,700 900,000 SH Put OTR   900,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,595 30,000 SH Put OTR   30,000 0 0
MBIA INC COM 55262C100 127 13,334 SH   OTR   13,334 0 0
MEDIFAST INC COM 58470H101 9,116 71,468 SH   OTR   71,468 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,775 15,000 SH   OTR   15,000 0 0
MICHAELS COS INC COM 59408Q106 190 16,652 SH   OTR   16,652 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 29,488 18,000,000 PRN   OTR   18,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 827 20,000 SH Put OTR   20,000 0 0
MICROSOFT CORP COM 594918104 2,949 25,000 SH   OTR   25,000 0 0
MULTI COLOR CORP COM 625383104 2,495 50,000 SH   OTR   50,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,211 185,000 SH   OTR   185,000 0 0
NAVIENT CORPORATION COM 63938C108 579 50,000 SH Put OTR   50,000 0 0
NAVIENT CORPORATION COM 63938C108 579 50,000 SH   OTR   50,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 11,006 11,000,000 PRN   OTR   11,000,000 0 0
NETFLIX INC COM 64110L106 16,807 47,137 SH   OTR   47,137 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,798 186,455 SH   OTR   186,455 0 0
NOKIA CORP SPONSORED ADR 654902204 3,146 550,000 SH   OTR   550,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,448 150,000 SH   OTR   150,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,620 100,000 SH Call OTR   100,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12,391 10,000,000 PRN   OTR   10,000,000 0 0
ORACLE CORP COM 68389X105 2,686 50,000 SH Put OTR   50,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 333 6,045 SH   OTR   6,045 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 578 80,000 SH   OTR   80,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,697 559,372 SH   OTR   559,372 0 0
PAPA JOHNS INTL INC COM 698813102 4,171 78,765 SH   OTR   78,765 0 0
PARSLEY ENERGY INC CL A 701877102 327 16,934 SH   OTR   16,934 0 0
PAYCHEX INC COM 704326107 4,010 50,000 SH Put OTR   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,521 139,841 SH   OTR   139,841 0 0
PDC ENERGY INC COM 69327R101 287 7,056 SH   OTR   7,056 0 0
PHILLIPS 66 COM 718546104 7,614 80,000 SH Call OTR   80,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,719 513,218 SH   OTR   513,218 0 0
PIONEER NAT RES CO COM 723787107 2,686 17,640 SH   OTR   17,640 0 0
PLUG POWER INC COM NEW 72919P202 888 370,000 SH   OTR   370,000 0 0
PROTO LABS INC COM 743713109 789 7,500 SH Put OTR   7,500 0 0
PTC INC COM 69370C100 1,844 20,000 SH Put OTR   20,000 0 0
QEP RES INC COM 74733V100 779 100,000 SH   OTR   100,000 0 0
QUALCOMM INC COM 747525103 24,808 435,000 SH Call OTR   435,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,866 200,000 SH   OTR   200,000 0 0
QUOTIENT LTD SHS G73268107 2,343 260,000 SH   OTR   260,000 0 0
QURATE RETAIL INC COM SER A 74915M100 184 11,491 SH   OTR   11,491 0 0
RAVEN INDS INC COM 754212108 863 22,500 SH   OTR   22,500 0 0
RED HAT INC COM 756577102 29,778 162,989 SH   OTR   162,989 0 0
RENT A CTR INC NEW COM 76009N100 2,713 130,000 SH   OTR   130,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 1,004 1,000,000 PRN   OTR   1,000,000 0 0
RETROPHIN INC COM 761299106 3,095 136,765 SH   OTR   136,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,531 60,000 SH   OTR   60,000 0 0
ROSS STORES INC COM 778296103 205 2,204 SH   OTR   2,204 0 0
RPC INC COM 749660106 1,483 130,000 SH   OTR   130,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16,828 17,000,000 PRN   OTR   17,000,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,423 50,490 SH   OTR   50,490 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,942 71,500 SH Put OTR   71,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 741 36,000 SH   OTR   36,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,697 455,090 SH   OTR   455,090 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,708 15,000 SH   OTR   15,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,470 46,614 SH   OTR   46,614 0 0
SPRINT CORPORATION COM 85207U105 8,701 1,540,000 SH Put OTR   1,540,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,693 125,000 SH   OTR   125,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,032 3,040,000 PRN   OTR   3,040,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,100 449,700 SH   OTR   449,700 0 0
TAILORED BRANDS INC COM 87403A107 188 23,916 SH   OTR   23,916 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,019 50,000 SH   OTR   50,000 0 0
TARGET CORP COM 87612E106 2,817 35,100 SH Call OTR   35,100 0 0
TECK RESOURCES LTD CL B 878742204 1,507 65,000 SH   OTR   65,000 0 0
TELADOC HEALTH INC COM 87918A105 1,668 30,000 SH   OTR   30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 606 21,000 SH   OTR   21,000 0 0
TERADATA CORP DEL COM 88076W103 1,091 25,000 SH Put OTR   25,000 0 0
TERNIUM SA SPONSORED ADS 880890108 1,713 62,929 SH   OTR   62,929 0 0
TIFFANY & CO NEW COM 886547108 208 1,966 SH   OTR   1,966 0 0
TOLL BROTHERS INC COM 889478103 905 25,000 SH Put OTR   25,000 0 0
TPI COMPOSITES INC COM 87266J104 859 30,000 SH   OTR   30,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,742 200,000 SH Call OTR   200,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 31,110 3,571,800 SH Put OTR   3,571,800 0 0
TRIBUNE MEDIA CO CL A 896047503 16,149 350,000 SH   OTR   350,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,638 6,000,000 PRN   OTR   6,000,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,651 5,000 SH   OTR   5,000 0 0
UNITED RENTALS INC COM 911363109 1,371 12,000 SH Call OTR   12,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,949 100,000 SH Call OTR   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,935 715,000 SH Put OTR   715,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,473 10,000 SH   OTR   10,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 23,760 23,347,000 PRN   OTR   23,347,000 0 0
VERA BRADLEY INC COM 92335C106 201 15,145 SH   OTR   15,145 0 0
VERSUM MATLS INC COM 92532W103 4,025 80,000 SH   OTR   80,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,824 55,000 SH   OTR   55,000 0 0
WABCO HLDGS INC COM 92927K102 659 5,000 SH Put OTR   5,000 0 0
WABCO HLDGS INC COM 92927K102 5,932 45,000 SH   OTR   45,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,014 26,000 SH   OTR   26,000 0 0
WESTERN DIGITAL CORP COM 958102105 961 20,000 SH Call OTR   20,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,689 154,875 SH   OTR   154,875 0 0
WILLIAMS SONOMA INC COM 969904101 2,814 50,000 SH Put OTR   50,000 0 0
WIX COM LTD SHS M98068105 207 1,713 SH   OTR   1,713 0 0
WORLDPAY INC CL A 981558109 2,270 20,000 SH   OTR   20,000 0 0
WPX ENERGY INC COM 98212B103 352 26,813 SH   OTR   26,813 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,044 65,000 SH   OTR   65,000 0 0
WYNN RESORTS LTD COM 983134107 16,686 139,841 SH   OTR   139,841 0 0
XILINX INC COM 983919101 2,092 16,500 SH   OTR   16,500 0 0
XPO LOGISTICS INC COM 983793100 5,374 100,000 SH Call OTR   100,000 0 0
XYLEM INC COM 98419M100 2,964 37,500 SH   OTR   37,500 0 0
YELP INC CL A 985817105 1,898 55,000 SH   OTR   55,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,137 40,000 SH   OTR   40,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,485 228,200 SH Call OTR   228,200 0 0
ZUMIEZ INC COM 989817101 208 8,366 SH   OTR   8,366 0 0
ZUORA INC COM CL A 98983V106 2,003 100,000 SH   OTR   100,000 0 0