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
ABBVIE INC COM 00287Y109 8,708 115,000 SH Call OTR   115,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,289 35,000 SH   OTR   35,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,737 9,033 SH   OTR   9,033 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,278 80,835 SH   OTR   80,835 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7,027 215,750 SH   OTR   215,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,620 55,890 SH   OTR   55,890 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11,199 11,187,000 PRN   OTR   11,187,000 0 0
AK STL HLDG CORP COM 001547108 681 300,000 SH Put OTR   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,319 55,724 SH   OTR   55,724 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,280 22,000 SH   OTR   22,000 0 0
ALLERGAN PLC SHS G0177J108 13,480 80,100 SH   OTR   80,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12,369 12,450,000 PRN   OTR   12,450,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,950 1,600 SH   OTR   1,600 0 0
ALTICE USA INC CL A 02156K103 2,031 70,799 SH   OTR   70,799 0 0
AMAZON COM INC COM 023135106 17,429 10,040 SH   OTR   10,040 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 164 20,000 SH Put OTR   20,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 411 50,000 SH   OTR   50,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,699 450,000 SH Call OTR   450,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,188 381,484 SH   OTR   381,484 0 0
AMETEK INC NEW COM 031100100 1,421 15,471 SH   OTR   15,471 0 0
ANALOG DEVICES INC COM 032654105 1,758 15,737 SH   OTR   15,737 0 0
ANAPLAN INC COM 03272L108 7,392 157,271 SH   OTR   157,271 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,418 120,000 SH Put OTR   120,000 0 0
APPLE INC COM 037833100 5,039 22,500 SH   OTR   22,500 0 0
APPLIED MATLS INC COM 038222105 1,869 37,457 SH   OTR   37,457 0 0
ARAMARK COM 03852U106 392 9,000 SH   OTR   9,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 777 54,538 SH   OTR   54,538 0 0
ARCONIC INC COM 03965L100 1,451 55,800 SH   OTR   55,800 0 0
AT HOME GROUP INC COM 04650Y100 6,321 657,052 SH   OTR   657,052 0 0
AT&T INC COM 00206R102 3,065 81,000 SH   OTR   81,000 0 0
AXALTA COATING SYS LTD COM G0750C108 986 32,700 SH   OTR   32,700 0 0
B & G FOODS INC NEW COM 05508R106 1,607 85,000 SH Call OTR   85,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 844 172,500 SH   OTR   172,500 0 0
BANK AMER CORP COM 060505104 3,034 104,000 SH   OTR   104,000 0 0
BARRICK GOLD CORPORATION COM 067901108 5,979 345,000 SH   OTR   345,000 0 0
BENEFITFOCUS INC COM 08180D106 2,060 86,500 SH Put OTR   86,500 0 0
BEST BUY INC COM 086516101 269 3,896 SH   OTR   3,896 0 0
BLOCK H & R INC COM 093671105 253 10,727 SH   OTR   10,727 0 0
BLOOM ENERGY CORP COM CL A 093712107 226 69,675 SH   OTR   69,675 0 0
BOOKING HLDGS INC COM 09857L108 1,778 906 SH   OTR   906 0 0
CAESARS ENTMT CORP COM 127686103 2,041 175,000 SH   OTR   175,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9,384 920,000 SH Put OTR   920,000 0 0
CANADIAN NATL RY CO COM 136375102 4,223 46,994 SH   OTR   46,994 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,627 230,000 SH Call OTR   230,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,172 246,442 SH   OTR   246,442 0 0
CARE COM INC COM 141633107 269 25,699 SH   OTR   25,699 0 0
CARMAX INC COM 143130102 267 3,034 SH   OTR   3,034 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,224 28,000 SH   OTR   28,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,371 100,000 SH Call OTR   100,000 0 0
CARVANA CO CL A 146869102 8,775 132,951 SH   OTR   132,951 0 0
CELANESE CORP DEL COM 150870103 1,590 13,000 SH   OTR   13,000 0 0
CELGENE CORP COM 151020104 21,846 220,000 SH   OTR   220,000 0 0
CENTURYLINK INC COM 156700106 1,872 150,000 SH Call OTR   150,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,091 4,320,000 SH Put OTR   4,320,000 0 0
CHEWY INC CL A 16679L109 5,524 224,736 SH   OTR   224,736 0 0
CHICOS FAS INC COM 168615102 4,582 1,137,055 SH   OTR   1,137,055 0 0
CIENA CORP COM NEW 171779309 1,678 42,761 SH   OTR   42,761 0 0
CISION LTD SHS G1992S109 741 96,300 SH Call OTR   96,300 0 0
CLEVELAND CLIFFS INC COM 185899101 347 48,000 SH Call OTR   48,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 14,150 13,000,000 PRN   OTR   13,000,000 0 0
CLEVELAND CLIFFS INC COM 185899101 16,245 2,250,000 SH Put OTR   2,250,000 0 0
COEUR MNG INC COM NEW 192108504 289 60,000 SH   OTR   60,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,103 15,000 SH   OTR   15,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 18,654 14,000,000 PRN   OTR   14,000,000 0 0
COMCAST CORP NEW CL A 20030N101 1,821 40,386 SH   OTR   40,386 0 0
COMMERCIAL METALS CO COM 201723103 2,086 120,000 SH   OTR   120,000 0 0
CONDUENT INC COM 206787103 1,773 285,000 SH Call OTR   285,000 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 2,142 2,000,000 PRN   OTR   2,000,000 0 0
CONSTELLIUM SE CL A N22035104 7,510 590,880 SH   OTR   590,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,698 12,217 SH   OTR   12,217 0 0
CROWN HOLDINGS INC COM 228368106 3,026 45,800 SH   OTR   45,800 0 0
CVS HEALTH CORP COM 126650100 4,888 77,500 SH   OTR   77,500 0 0
CVS HEALTH CORP COM 126650100 7,568 120,000 SH Put OTR   120,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 742 145,000 SH   OTR   145,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,629 284,000 SH   OTR   284,000 0 0
D R HORTON INC COM 23331A109 1,529 29,000 SH   OTR   29,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 834 150,000 SH Call OTR   150,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,183 572,500 SH Put OTR   572,500 0 0
DICKS SPORTING GOODS INC COM 253393102 3,061 75,000 SH   OTR   75,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,000 7,700 SH Put OTR   7,700 0 0
DILLARDS INC CL A 254067101 5,851 88,499 SH   OTR   88,499 0 0
DINE BRANDS GLOBAL INC COM 254423106 270 3,562 SH   OTR   3,562 0 0
DISCOVERY INC COM SER A 25470F104 1,585 59,509 SH   OTR   59,509 0 0
DISH NETWORK CORP CL A 25470M109 683 20,052 SH   OTR   20,052 0 0
DISH NETWORK CORP CL A 25470M109 1,172 34,400 SH Call OTR   34,400 0 0
DISH NETWORK CORP CL A 25470M109 6,218 182,500 SH Put OTR   182,500 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,351 8,000,000 PRN   OTR   8,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,680 12,891 SH   OTR   12,891 0 0
DROPBOX INC CL A 26210C104 1,394 69,100 SH Call OTR   69,100 0 0
DROPBOX INC CL A 26210C104 1,878 93,119 SH   OTR   93,119 0 0
DULUTH HLDGS INC COM CL B 26443V101 206 24,242 SH   OTR   24,242 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,766 165,000 SH   OTR   165,000 0 0
EMERSON ELEC CO COM 291011104 273 4,082 SH   OTR   4,082 0 0
ENCANA CORP COM 292505104 230 50,000 SH Put OTR   50,000 0 0
ENCANA CORP COM 292505104 553 120,300 SH   OTR   120,300 0 0
ENTEGRIS INC COM 29362U104 1,981 42,097 SH   OTR   42,097 0 0
EURONAV NV ANTWERPEN SHS B38564108 230 25,000 SH   OTR   25,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,294 180,000 SH   OTR   180,000 0 0
EVOLENT HEALTH INC CL A 30050B101 3,847 535,100 SH Call OTR   535,100 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,005 500,000 SH   OTR   500,000 0 0
EXPRESS INC COM 30219E103 1,376 400,000 SH   OTR   400,000 0 0
FEDEX CORP COM 31428X106 2,111 14,500 SH   OTR   14,500 0 0
FEDEX CORP COM 31428X106 4,076 28,000 SH Call OTR   28,000 0 0
FERRARI N V COM N3167Y103 9,354 60,702 SH   OTR   60,702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,094 68,503 SH   OTR   68,503 0 0
FISERV INC COM 337738108 1,694 16,356 SH   OTR   16,356 0 0
FIVE BELOW INC COM 33829M101 5,571 44,182 SH   OTR   44,182 0 0
FORD MTR CO DEL COM 345370860 247 27,000 SH   OTR   27,000 0 0
FORD MTR CO DEL COM 345370860 7,792 850,700 SH Put OTR   850,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 421 44,000 SH   OTR   44,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,801 2,800,500 SH Put OTR   2,800,500 0 0
FRONTLINE LTD SHS NEW G3682E192 1,365 150,000 SH   OTR   150,000 0 0
GAMESTOP CORP NEW CL A 36467W109 208 37,708 SH   OTR   37,708 0 0
GENERAL MTRS CO COM 37045V100 675 18,000 SH   OTR   18,000 0 0
GENERAL MTRS CO COM 37045V100 13,493 360,000 SH Put OTR   360,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 212 35,000 SH   OTR   35,000 0 0
GILEAD SCIENCES INC COM 375558103 2,852 45,000 SH   OTR   45,000 0 0
GILEAD SCIENCES INC COM 375558103 9,507 150,000 SH Call OTR   150,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,053 312,000 SH Call OTR   312,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,093 700,000 SH Put OTR   700,000 0 0
GOPRO INC CL A 38268T103 180 34,781 SH   OTR   34,781 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,056 30,802 SH   OTR   30,802 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 247 7,120 SH   OTR   7,120 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 776 26,900 SH   OTR   26,900 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 350 40,000 SH   OTR   40,000 0 0
HANESBRANDS INC COM 410345102 255 16,624 SH   OTR   16,624 0 0
HARSCO CORP COM 415864107 4,057 214,000 SH   OTR   214,000 0 0
HESS CORP COM 42809H107 3,931 65,000 SH Put OTR   65,000 0 0
HEXCEL CORP NEW COM 428291108 1,142 13,900 SH   OTR   13,900 0 0
HUDBAY MINERALS INC COM 443628102 541 150,000 SH   OTR   150,000 0 0
INGEVITY CORP COM 45688C107 1,273 15,000 SH   OTR   15,000 0 0
INTEL CORP COM 458140100 567 11,000 SH   OTR   11,000 0 0
INTEL CORP COM 458140100 1,031 20,000 SH Call OTR   20,000 0 0
INTEL CORP COM 458140100 1,031 20,000 SH Put OTR   20,000 0 0
INTELSAT S A COM L5140P101 798 35,000 SH   OTR   35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,217 29,000 SH Call OTR   29,000 0 0
INTL PAPER CO COM 460146103 1,756 42,000 SH   OTR   42,000 0 0
INTUIT COM 461202103 1,705 6,413 SH   OTR   6,413 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 16,983 16,000,000 PRN   OTR   16,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,404 12,255,000 PRN   OTR   12,255,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,042 25,850 SH   OTR   25,850 0 0
KIMBERLY CLARK CORP COM 494368103 3,234 22,766 SH   OTR   22,766 0 0
L BRANDS INC COM 501797104 490 25,000 SH Put OTR   25,000 0 0
L BRANDS INC COM 501797104 822 41,946 SH   OTR   41,946 0 0
LEIDOS HLDGS INC COM 525327102 1,031 12,000 SH   OTR   12,000 0 0
LENNAR CORP CL A 526057104 1,117 20,000 SH Call OTR   20,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,472 35,078 SH   OTR   35,078 0 0
LOCKHEED MARTIN CORP COM 539830109 2,262 5,800 SH   OTR   5,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 168 17,065 SH   OTR   17,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,201 24,600 SH   OTR   24,600 0 0
MADDEN STEVEN LTD COM 556269108 263 7,341 SH   OTR   7,341 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 176 73,137 SH   OTR   73,137 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,185 87,500 SH   OTR   87,500 0 0
MASTERCARD INC CL A 57636Q104 13,928 51,287 SH   OTR   51,287 0 0
MCDERMOTT INTL INC COM 580037703 606 300,000 SH Call OTR   300,000 0 0
MCDERMOTT INTL INC COM 580037703 6,119 3,029,000 SH Put OTR   3,029,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,206 47,500 SH   OTR   47,500 0 0
MERITOR INC COM 59001K100 1,850 100,000 SH   OTR   100,000 0 0
METHANEX CORP COM 59151K108 851 24,000 SH   OTR   24,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30,316 16,000,000 PRN   OTR   16,000,000 0 0
MICROSOFT CORP COM 594918104 1,780 12,802 SH   OTR   12,802 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,447 8,500,000 PRN   OTR   8,500,000 0 0
NCR CORP NEW COM 62886E108 1,736 55,000 SH   OTR   55,000 0 0
NETFLIX INC COM 64110L106 9,367 35,000 SH Call OTR   35,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,589 68,514 SH   OTR   68,514 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,535 15,000 SH   OTR   15,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,012 200,000 SH Call OTR   200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,265 250,000 SH   OTR   250,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,641 177,600 SH   OTR   177,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,191 195,618 SH   OTR   195,618 0 0
OCCIDENTAL PETE CORP COM 674599105 7,115 160,000 SH Put OTR   160,000 0 0
OCCIDENTAL PETE CORP COM 674599105 12,229 275,000 SH Call OTR   275,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,380 108,792 SH   OTR   108,792 0 0
ORMAT TECHNOLOGIES INC COM 686688102 371 5,000 SH   OTR   5,000 0 0
OXFORD INDS INC COM 691497309 255 3,560 SH   OTR   3,560 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,548 300,000 SH   OTR   300,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,011 216,184 SH   OTR   216,184 0 0
PARTY CITY HOLDCO INC COM 702149105 253 44,228 SH   OTR   44,228 0 0
PENNEY J C CORP INC COM 708160106 284 319,285 SH   OTR   319,285 0 0
PHILLIPS 66 COM 718546104 8,192 80,000 SH Call OTR   80,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,559 457,318 SH   OTR   457,318 0 0
PLUG POWER INC COM NEW 72919P202 2,051 780,000 SH   OTR   780,000 0 0
PROTO LABS INC COM 743713109 1,766 17,300 SH Put OTR   17,300 0 0
RALPH LAUREN CORP CL A 751212101 258 2,698 SH   OTR   2,698 0 0
RAVEN INDS INC COM 754212108 1,422 42,500 SH   OTR   42,500 0 0
REGAL BELOIT CORP COM 758750103 1,989 27,303 SH   OTR   27,303 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,183 21,900 SH   OTR   21,900 0 0
RETROPHIN INC COM 761299106 2,028 175,000 SH   OTR   175,000 0 0
RH COM 74967X103 264 1,548 SH   OTR   1,548 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,168 13,156 SH   OTR   13,156 0 0
ROSS STORES INC COM 778296103 7,110 64,726 SH   OTR   64,726 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16,966 17,000,000 PRN   OTR   17,000,000 0 0
RYERSON HLDG CORP COM 783754104 339 39,697 SH   OTR   39,697 0 0
SALESFORCE COM INC COM 79466L302 9,799 66,013 SH   OTR   66,013 0 0
SERVICENOW INC COM 81762P102 7,751 30,532 SH   OTR   30,532 0 0
SHUTTERSTOCK INC COM 825690100 259 7,160 SH   OTR   7,160 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,044 36,000 SH   OTR   36,000 0 0
SNAP INC CL A 83304A106 8,690 550,000 SH   OTR   550,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 100,000 SH   OTR   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,941 111,000 SH Call OTR   111,000 0 0
SPRINT CORPORATION COM 85207U105 3,455 560,000 SH Put OTR   560,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 258 13,338 SH   OTR   13,338 0 0
STEEL DYNAMICS INC COM 858119100 1,937 65,000 SH   OTR   65,000 0 0
TAILORED BRANDS INC COM 87403A107 2,711 616,102 SH   OTR   616,102 0 0
TARGET CORP COM 87612E106 1,604 15,000 SH Put OTR   15,000 0 0
TARGET CORP COM 87612E106 3,753 35,100 SH Call OTR   35,100 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 7,342 4,300,000 PRN   OTR   4,300,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 608 27,500 SH   OTR   27,500 0 0
TESLA INC COM 88160R101 7,587 31,500 SH Put OTR   31,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 28,443 SH   OTR   28,443 0 0
THE REALREAL INC COM 88339P101 7,238 323,713 SH   OTR   323,713 0 0
THOR INDS INC COM 885160101 6,148 108,541 SH   OTR   108,541 0 0
TOLL BROTHERS INC COM 889478103 1,026 25,000 SH Put OTR   25,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4,157 5,000,000 PRN   OTR   5,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,012 450,000 SH Call OTR   450,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,751 3,300,000 SH Put OTR   3,300,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,339 114,727 SH   OTR   114,727 0 0
UBER TECHNOLOGIES INC COM 90353T100 241 7,915 SH   OTR   7,915 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,747 484,000 SH Put OTR   484,000 0 0
ULTA BEAUTY INC COM 90384S303 2,790 11,133 SH   OTR   11,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,756 23,000 SH Call OTR   23,000 0 0
UNITED RENTALS INC COM 911363109 623 5,000 SH Call OTR   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,310 200,000 SH Call OTR   200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 19,346 1,675,000 SH Put OTR   1,675,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,962 21,700 SH   OTR   21,700 0 0
VALARIS PLC SHS CLASS A G9402V109 9,370 1,948,000 SH Put OTR   1,948,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 852 10,000 SH   OTR   10,000 0 0
VARIAN MED SYS INC COM 92220P105 1,786 15,000 SH   OTR   15,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 22,711 21,847,000 PRN   OTR   21,847,000 0 0
VERSUM MATLS INC COM 92532W103 7,728 146,000 SH   OTR   146,000 0 0
VULCAN MATLS CO COM 929160109 2,284 15,100 SH   OTR   15,100 0 0
WABCO HLDGS INC COM 92927K102 9,363 70,000 SH   OTR   70,000 0 0
WALMART INC COM 931142103 2,967 25,000 SH   OTR   25,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 346 83,519 SH   OTR   83,519 0 0
WATSCO INC COM 942622200 2,267 13,400 SH   OTR   13,400 0 0
WAYFAIR INC CL A 94419L101 256 2,287 SH   OTR   2,287 0 0
WESTERN DIGITAL CORP COM 958102105 1,193 20,000 SH Call OTR   20,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,050 40,000 SH   OTR   40,000 0 0
WILLIAMS SONOMA INC COM 969904101 270 3,974 SH   OTR   3,974 0 0
WINGSTOP INC COM 974155103 3,928 45,000 SH   OTR   45,000 0 0
WW INTL INC COM 98262P101 6,216 164,368 SH   OTR   164,368 0 0
XYLEM INC COM 98419M100 2,389 30,000 SH   OTR   30,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,465 102,200 SH Call OTR   102,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10,916 322,000 SH   OTR   322,000 0 0
ZUMIEZ INC COM 989817101 3,715 117,296 SH   OTR   117,296 0 0