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
ADOBE INC COM 00724F101 20,626 70,000 SH   OTR   70,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 957 30,000 SH   OTR   30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,091 28,000 SH   OTR   28,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11,221 11,187,000 PRN   OTR   11,187,000 0 0
AK STL HLDG CORP COM 001547108 55 10,000 SH Call OTR   10,000 0 0
AK STL HLDG CORP COM 001547108 711 300,000 SH Put OTR   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,403 85,000 SH   OTR   85,000 0 0
ALLERGAN PLC SHS G0177J108 5,040 30,100 SH   OTR   30,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 16,961 16,950,000 PRN   OTR   16,950,000 0 0
ALTICE USA INC CL A 02156K103 3,044 125,000 SH   OTR   125,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,878 200,000 SH   OTR   200,000 0 0
AMAZON COM INC COM 023135106 18,936 10,000 SH   OTR   10,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 154 16,493 SH   OTR   16,493 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,742 450,000 SH Call OTR   450,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,656 600,000 SH Put OTR   600,000 0 0
ANADARKO PETE CORP COM 032511107 26,636 377,500 SH   OTR   377,500 0 0
ANAPLAN INC COM 03272L108 14,384 285,000 SH   OTR   285,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,621 120,000 SH Put OTR   120,000 0 0
ARAMARK COM 03852U106 325 9,000 SH   OTR   9,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,317 50,000 SH   OTR   50,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 154 251,988 SH   OTR   251,988 0 0
AUTODESK INC COM 052769106 1,629 10,000 SH Put OTR   10,000 0 0
AVEDRO INC COM 05355N109 982 50,000 SH   OTR   50,000 0 0
B & G FOODS INC NEW COM 05508R106 1,352 65,000 SH Call OTR   65,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 704 172,500 SH   OTR   172,500 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,530 200,000 SH   OTR   200,000 0 0
BARRICK GOLD CORPORATION COM 067901108 4,258 270,000 SH   OTR   270,000 0 0
BAUSCH HEALTH COS INC COM 071734107 37,830 1,500,000 SH Put OTR   1,500,000 0 0
BENEFITFOCUS INC COM 08180D106 2,348 86,500 SH Put OTR   86,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 855 69,675 SH   OTR   69,675 0 0
BOEING CO COM 097023105 11,284 31,000 SH Put OTR   31,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,651 15,000 SH Put OTR   15,000 0 0
CAESARS ENTMT CORP COM 127686103 2,069 175,000 SH   OTR   175,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9,250 470,000 SH Put OTR   470,000 0 0
CANADIAN NATL RY CO COM 136375102 4,901 53,000 SH   OTR   53,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,572 189,505 SH   OTR   189,505 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,976 230,000 SH Call OTR   230,000 0 0
CARVANA CO CL A 146869102 18,924 302,353 SH   OTR   302,353 0 0
CATO CORP NEW CL A 149205106 152 12,371 SH   OTR   12,371 0 0
CELGENE CORP COM 151020104 16,639 180,000 SH   OTR   180,000 0 0
CENTENE CORP DEL COM 15135B101 2,098 40,000 SH Call OTR   40,000 0 0
CENTURYLINK INC COM 156700106 1,764 150,000 SH Call OTR   150,000 0 0
CHICOS FAS INC COM 168615102 169 50,000 SH   OTR   50,000 0 0
CHUYS HLDGS INC COM 171604101 4,261 185,890 SH   OTR   185,890 0 0
CISION LTD SHS G1992S109 1,130 96,300 SH Call OTR   96,300 0 0
CISION LTD SHS G1992S109 3,519 300,000 SH   OTR   300,000 0 0
CLEVELAND CLIFFS INC COM 185899101 480 45,000 SH   OTR   45,000 0 0
CLEVELAND CLIFFS INC COM 185899101 512 48,000 SH Call OTR   48,000 0 0
CLEVELAND CLIFFS INC COM 185899101 14,298 1,340,000 SH Put OTR   1,340,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,936 5,500,000 PRN   OTR   5,500,000 0 0
COEUR MNG INC COM NEW 192108504 434 100,000 SH   OTR   100,000 0 0
CONCHO RES INC COM 20605P101 2,538 24,601 SH   OTR   24,601 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 2,046 2,000,000 PRN   OTR   2,000,000 0 0
CONSTELLIUM NV CL A N22035104 4,286 426,880 SH   OTR   426,880 0 0
CONTRAFECT CORP COM 212326102 255 500,000 SH   OTR   500,000 0 0
CRAY INC COM NEW 225223304 2,786 80,000 SH   OTR   80,000 0 0
CVS HEALTH CORP COM 126650100 5,449 100,000 SH Call OTR   100,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,038 145,000 SH   OTR   145,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,114 140,000 SH   OTR   140,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,194 150,000 SH   OTR   150,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,716 270,000 SH Put OTR   270,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,331 150,000 SH Call OTR   150,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,943 27,006 SH   OTR   27,006 0 0
DISH NETWORK CORP CL A 25470M109 7,544 196,400 SH Put OTR   196,400 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,806 8,000,000 PRN   OTR   8,000,000 0 0
DROPBOX INC CL A 26210C104 2,004 80,000 SH Call OTR   80,000 0 0
DROPBOX INC CL A 26210C104 3,904 155,845 SH   OTR   155,845 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,631 44,200 SH   OTR   44,200 0 0
ENCANA CORP COM 292505104 257 50,000 SH Put OTR   50,000 0 0
ENCANA CORP COM 292505104 513 100,000 SH   OTR   100,000 0 0
ETSY INC COM 29786A106 3,356 54,677 SH   OTR   54,677 0 0
EVOLENT HEALTH INC CL A 30050B101 1,590 200,000 SH Call OTR   200,000 0 0
EVOLENT HEALTH INC CL A 30050B101 7,036 885,000 SH   OTR   885,000 0 0
FEDEX CORP COM 31428X106 1,026 6,250 SH   OTR   6,250 0 0
FERRARI N V COM N3167Y103 21,792 135,000 SH   OTR   135,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 242 6,000 SH   OTR   6,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,902 365,800 SH   OTR   365,800 0 0
FIRST SOLAR INC COM 336433107 1,314 20,000 SH Call OTR   20,000 0 0
FIRST SOLAR INC COM 336433107 3,284 50,000 SH   OTR   50,000 0 0
FIVE BELOW INC COM 33829M101 4,801 40,000 SH   OTR   40,000 0 0
FORD MTR CO DEL COM 345370860 205 20,000 SH   OTR   20,000 0 0
FORD MTR CO DEL COM 345370860 8,703 850,700 SH Put OTR   850,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,548 2,200,500 SH Put OTR   2,200,500 0 0
GENERAL MTRS CO COM 37045V100 655 17,000 SH   OTR   17,000 0 0
GENERAL MTRS CO COM 37045V100 13,871 360,000 SH Put OTR   360,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 279 42,920 SH   OTR   42,920 0 0
GILEAD SCIENCES INC COM 375558103 10,134 150,000 SH Call OTR   150,000 0 0
GLAUKOS CORP COM 377322102 2,262 30,000 SH   OTR   30,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,373 100,000 SH   OTR   100,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,714 201,000 SH Call OTR   201,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,936 700,000 SH Put OTR   700,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,247 55,802 SH   OTR   55,802 0 0
GREENSKY INC CL A 39572G100 922 75,000 SH Call OTR   75,000 0 0
GREENSKY INC CL A 39572G100 2,765 225,000 SH   OTR   225,000 0 0
GUESS INC COM 401617105 165 10,246 SH   OTR   10,246 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 532 18,300 SH   OTR   18,300 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 160 15,259 SH   OTR   15,259 0 0
HALLIBURTON CO COM 406216101 3,752 165,000 SH Call OTR   165,000 0 0
HUNTSMAN CORP COM 447011107 2,219 108,551 SH   OTR   108,551 0 0
IAA INC COM 449253103 1,082 27,898 SH   OTR   27,898 0 0
II VI INC COM 902104108 811 22,180 SH   OTR   22,180 0 0
ILLUMINA INC COM 452327109 2,025 5,500 SH   OTR   5,500 0 0
INTEL CORP COM 458140100 957 20,000 SH Call OTR   20,000 0 0
INTEL CORP COM 458140100 957 20,000 SH Put OTR   20,000 0 0
INTEL CORP COM 458140100 5,314 111,000 SH   OTR   111,000 0 0
INTELSAT S A COM L5140P101 759 39,000 SH   OTR   39,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,999 29,000 SH Call OTR   29,000 0 0
INTERSECT ENT INC COM 46071F103 2,048 90,000 SH   OTR   90,000 0 0
INTL PAPER CO COM 460146103 996 23,000 SH   OTR   23,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 112 10,000 SH   OTR   10,000 0 0
IQVIA HLDGS INC COM 46266C105 2,092 13,000 SH   OTR   13,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 16,386 16,000,000 PRN   OTR   16,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,082 12,255,000 PRN   OTR   12,255,000 0 0
KAR AUCTION SVCS INC COM 48238T109 697 27,898 SH   OTR   27,898 0 0
KB HOME COM 48666K109 25,666 997,500 SH Put OTR   997,500 0 0
KIMBERLY CLARK CORP COM 494368103 11,995 90,000 SH   OTR   90,000 0 0
L BRANDS INC COM 501797104 600 23,000 SH   OTR   23,000 0 0
L BRANDS INC COM 501797104 7,700 295,000 SH Put OTR   295,000 0 0
LANDS END INC NEW COM 51509F105 149 12,188 SH   OTR   12,188 0 0
LAS VEGAS SANDS CORP COM 517834107 20,682 350,000 SH   OTR   350,000 0 0
LENNAR CORP CL A 526057104 969 20,000 SH Call OTR   20,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,332 35,078 SH   OTR   35,078 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4,302 8,000,000 PRN   OTR   8,000,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,698 31,619 SH   OTR   31,619 0 0
LYFT INC CL A COM 55087P104 4,600 70,000 SH   OTR   70,000 0 0
MACYS INC COM 55616P104 6,729 313,547 SH   OTR   313,547 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,461 145,000 SH   OTR   145,000 0 0
MASIMO CORP COM 574795100 2,232 15,000 SH   OTR   15,000 0 0
MASTERCARD INC CL A 57636Q104 19,840 75,000 SH   OTR   75,000 0 0
MCDERMOTT INTL INC COM 580037703 7,728 800,000 SH Put OTR   800,000 0 0
MCKESSON CORP COM 58155Q103 4,032 30,000 SH   OTR   30,000 0 0
MEDIFAST INC COM 58470H101 11,196 87,266 SH   OTR   87,266 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28,060 16,000,000 PRN   OTR   16,000,000 0 0
MULTI COLOR CORP COM 625383104 2,499 50,000 SH   OTR   50,000 0 0
NETFLIX INC COM 64110L106 3,673 10,000 SH Call OTR   10,000 0 0
NETFLIX INC COM 64110L106 3,673 10,000 SH Put OTR   10,000 0 0
NETFLIX INC COM 64110L106 18,527 50,438 SH   OTR   50,438 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,487 150,000 SH   OTR   150,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,002 200,000 SH Call OTR   200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,507 700,000 SH   OTR   700,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,544 400,000 SH   OTR   400,000 0 0
NORDSON CORP COM 655663102 1,413 10,000 SH Put OTR   10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,715 170,000 SH   OTR   170,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,936 140,000 SH   OTR   140,000 0 0
OCCIDENTAL PETE CORP COM 674599105 10,056 200,000 SH Call OTR   200,000 0 0
OFFICE DEPOT INC COM 676220106 169 81,806 SH   OTR   81,806 0 0
OLIN CORP COM PAR $1 680665205 1,862 85,000 SH   OTR   85,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 383 6,045 SH   OTR   6,045 0 0
OUTFRONT MEDIA INC COM 69007J106 2,063 80,000 SH   OTR   80,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,382 600,000 SH   OTR   600,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,537 56,724 SH   OTR   56,724 0 0
PARTY CITY HOLDCO INC COM 702149105 162 22,119 SH   OTR   22,119 0 0
PAYCHEX INC COM 704326107 2,057 25,000 SH Put OTR   25,000 0 0
PHILLIPS 66 COM 718546104 7,483 80,000 SH Call OTR   80,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,412 513,218 SH   OTR   513,218 0 0
PIONEER NAT RES CO COM 723787107 2,645 17,190 SH   OTR   17,190 0 0
PLUG POWER INC COM NEW 72919P202 1,080 480,000 SH   OTR   480,000 0 0
PROTO LABS INC COM 743713109 2,320 20,000 SH Put OTR   20,000 0 0
PVH CORP COM 693656100 4,070 43,000 SH   OTR   43,000 0 0
QEP RES INC COM 74733V100 289 40,000 SH   OTR   40,000 0 0
QUOTIENT LTD SHS G73268107 2,992 320,000 SH   OTR   320,000 0 0
QURATE RETAIL INC COM SER A 74915M100 2,154 173,810 SH   OTR   173,810 0 0
RAVEN INDS INC COM 754212108 1,525 42,500 SH   OTR   42,500 0 0
RED HAT INC COM 756577102 29,664 157,989 SH   OTR   157,989 0 0
RETROPHIN INC COM 761299106 4,018 200,000 SH   OTR   200,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,299 85,000 SH   OTR   85,000 0 0
ROKU INC COM CL A 77543R102 2,265 25,000 SH   OTR   25,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17,259 17,000,000 PRN   OTR   17,000,000 0 0
RYERSON HLDG CORP COM 783754104 576 69,207 SH   OTR   69,207 0 0
SABRE CORP COM 78573M104 417 18,800 SH Put OTR   18,800 0 0
SALESFORCE COM INC COM 79466L302 15,173 100,000 SH   OTR   100,000 0 0
SHUTTERFLY INC COM 82568P304 5,055 100,000 SH   OTR   100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 867 36,000 SH   OTR   36,000 0 0
SNAP INC CL A 83304A106 9,939 695,000 SH   OTR   695,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,683 438,453 SH   OTR   438,453 0 0
SOTHEBYS COM 835898107 1,163 20,000 SH   OTR   20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,747 2,135,000 SH Put OTR   2,135,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,024 10,000 SH   OTR   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,351 28,500 SH Call OTR   28,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,474 200,000 SH   OTR   200,000 0 0
SPRINT CORPORATION COM 85207U105 2,300 350,000 SH   OTR   350,000 0 0
SPRINT CORPORATION COM 85207U105 9,658 1,470,000 SH Put OTR   1,470,000 0 0
STARBUCKS CORP COM 855244109 4,192 50,000 SH   OTR   50,000 0 0
T MOBILE US INC COM 872590104 1,854 25,000 SH   OTR   25,000 0 0
T MOBILE US INC COM 872590104 3,707 50,000 SH Call OTR   50,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,282 80,000 SH   OTR   80,000 0 0
TAILORED BRANDS INC COM 87403A107 159 27,617 SH   OTR   27,617 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 885 50,000 SH   OTR   50,000 0 0
TARGET CORP COM 87612E106 3,040 35,100 SH Call OTR   35,100 0 0
TECK RESOURCES LTD CL B 878742204 2,103 91,200 SH   OTR   91,200 0 0
TELADOC HEALTH INC COM 87918A105 6,037 90,900 SH   OTR   90,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 207 10,000 SH Call OTR   10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 434 21,000 SH   OTR   21,000 0 0
TERADYNE INC COM 880770102 1,437 30,000 SH Put OTR   30,000 0 0
TESLA INC COM 88160R101 3,352 15,000 SH Put OTR   15,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 60 19,579 SH Call OTR   19,579 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 57 21,167 SH Call OTR   21,167 0 0
TILLYS INC CL A 886885102 151 19,753 SH   OTR   19,753 0 0
TOLL BROTHERS INC COM 889478103 916 25,000 SH Put OTR   25,000 0 0
TOTAL SYS SVCS INC COM 891906109 3,207 25,000 SH   OTR   25,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,282 200,000 SH Call OTR   200,000 0 0
TRIBUNE MEDIA CO CL A 896047503 1,849 40,000 SH   OTR   40,000 0 0
TWITTER INC COM 90184L102 8,202 235,000 SH   OTR   235,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,145 17,500 SH   OTR   17,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,131 40,000 SH Call OTR   40,000 0 0
UNITED RENTALS INC COM 911363109 663 5,000 SH Call OTR   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,062 200,000 SH Call OTR   200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 15,310 1,000,000 SH Put OTR   1,000,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 325 3,800 SH Put OTR   3,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 899 10,500 SH   OTR   10,500 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 24,482 23,847,000 PRN   OTR   23,847,000 0 0
VERSUM MATLS INC COM 92532W103 5,467 106,000 SH   OTR   106,000 0 0
VIACOM INC NEW CL B 92553P201 2,091 70,000 SH   OTR   70,000 0 0
WABCO HLDGS INC COM 92927K102 7,293 55,000 SH   OTR   55,000 0 0
WAGEWORKS INC COM 930427109 1,016 20,000 SH   OTR   20,000 0 0
WATERS CORP COM 941848103 2,152 10,000 SH   OTR   10,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 17,190 900,000 SH Put OTR   900,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,545 40,500 SH   OTR   40,500 0 0
WESTERN DIGITAL CORP COM 958102105 951 20,000 SH Call OTR   20,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,539 105,000 SH   OTR   105,000 0 0
WORLDPAY INC CL A 981558109 24,510 200,000 SH   OTR   200,000 0 0
WORTHINGTON INDS INC COM 981811102 492 12,230 SH   OTR   12,230 0 0
XPO LOGISTICS INC COM 983793100 4,336 75,000 SH Call OTR   75,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,363 102,200 SH Call OTR   102,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,729 326,000 SH   OTR   326,000 0 0