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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 871 82,579 SH   OTR   82,579 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,648 50,000 SH Call OTR   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593 2,271 SH   OTR   2,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,836 30,000 SH Call OTR   30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,836 30,000 SH Put OTR   30,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,022 100,000 SH   OTR   100,000 0 0
ADT INC DEL COM 00090Q103 353 45,000 SH   OTR   45,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,238 65,000 SH   OTR   65,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 1,974 159,100 SH   OTR   159,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,524 257,323 SH   OTR   257,323 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,969 19,000 SH   OTR   19,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,546 200,000 SH Put OTR   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,288 302,016 SH   OTR   302,016 0 0
ALLY FINL INC COM 02005N100 892 25,000 SH   OTR   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,153 1,800 SH   OTR   1,800 0 0
ALPHABET INC CAP STK CL A 02079K305 8,874 5,063 SH   OTR   5,063 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 241 20,000 SH   OTR   20,000 0 0
ALTRIA GROUP INC COM 02209S103 2,665 65,000 SH Call OTR   65,000 0 0
AMAZON COM INC COM 023135106 13,897 4,267 SH   OTR   4,267 0 0
AMERCO COM 023586100 1,589 3,500 SH   OTR   3,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,577 100,000 SH Call OTR   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 150,998 9,575,000 SH Put OTR   9,575,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,460 175,000 SH Put OTR   175,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,085 250,000 SH Call OTR   250,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,377 285,000 SH   OTR   285,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,032 450,000 SH   OTR   450,000 0 0
APACHE CORP COM 037411105 2,129 150,000 SH Call OTR   150,000 0 0
APACHE CORP COM 037411105 2,767 195,000 SH   OTR   195,000 0 0
ARAMARK COM 03852U106 266 6,900 SH   OTR   6,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,025 60,000 SH   OTR   60,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,543 11,850 SH   OTR   11,850 0 0
ASSURED GUARANTY LTD COM G0585R106 1,023 32,497 SH   OTR   32,497 0 0
AT&T INC COM 00206R102 5,033 175,000 SH   OTR   175,000 0 0
AT&T INC COM 00206R102 5,177 180,000 SH Call OTR   180,000 0 0
ATLASSIAN CORP PLC CL A G06242104 11,694 50,000 SH   OTR   50,000 0 0
AUTOZONE INC COM 053332102 9,484 8,000 SH   OTR   8,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 217 20,000 SH   OTR   20,000 0 0
AVIS BUDGET GROUP COM 053774105 5,595 150,000 SH Call OTR   150,000 0 0
B & G FOODS INC NEW COM 05508R106 1,816 65,500 SH Call OTR   65,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,954 126,250 SH   OTR   126,250 0 0
BAUSCH HEALTH COS INC COM 071734107 1,005 48,300 SH   OTR   48,300 0 0
BED BATH & BEYOND INC COM 075896100 1,776 100,000 SH Call OTR   100,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 96 17,197 SH   OTR   17,197 0 0
BMC STK HLDGS INC COM 05591B109 3,489 64,996 SH   OTR   64,996 0 0
BOOKING HOLDINGS INC COM 09857L108 14,495 6,508 SH   OTR   6,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,241 20,000 SH   OTR   20,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 59 85,000 SH   OTR   85,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,250 125,000 SH   OTR   125,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,332 200,000 SH Call OTR   200,000 0 0
CARPARTS COM INC COM 14427M107 8,229 664,160 SH   OTR   664,160 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,084 100,000 SH   OTR   100,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 1,102 100,000 SH   OTR   100,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,356 20,000 SH   OTR   20,000 0 0
CHEVRON CORP NEW COM 166764100 1,843 21,821 SH   OTR   21,821 0 0
CHEVRON CORP NEW COM 166764100 6,756 80,000 SH Call OTR   80,000 0 0
CHEVRON CORP NEW COM 166764100 6,756 80,000 SH Put OTR   80,000 0 0
CHILDRENS PL INC COM 168905107 8,638 172,416 SH   OTR   172,416 0 0
CIGNA CORP NEW COM 125523100 385 1,850 SH   OTR   1,850 0 0
CIGNA CORP NEW COM 125523100 3,747 18,000 SH Call OTR   18,000 0 0
CIGNA CORP NEW COM 125523100 3,747 18,000 SH Put OTR   18,000 0 0
CISCO SYS INC COM 17275R102 3,356 75,000 SH Call OTR   75,000 0 0
CIT GROUP INC COM NEW 125581801 1,616 45,000 SH   OTR   45,000 0 0
CITIGROUP INC COM NEW 172967424 2,158 35,000 SH Call OTR   35,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,560 1,000,000 SH Call OTR   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 59,696 4,100,000 SH Put OTR   4,100,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 25,451 13,000,000 PRN   OTR   13,000,000 0 0
CONX CORP UNIT 10/30/2027 212873202 1,045 100,000 SH   OTR   100,000 0 0
CORELOGIC INC COM 21871D103 1,469 19,000 SH   OTR   19,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,008 108,658 SH   OTR   108,658 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 939 5,900 SH   OTR   5,900 0 0
CSX CORP COM 126408103 6,353 70,000 SH Call OTR   70,000 0 0
CVS HEALTH CORP COM 126650100 4,098 60,000 SH Put OTR   60,000 0 0
CVS HEALTH CORP COM 126650100 5,396 79,000 SH   OTR   79,000 0 0
DARDEN RESTAURANTS INC COM 237194105 222 1,866 SH   OTR   1,866 0 0
DARLING INGREDIENTS INC COM 237266101 3,461 60,000 SH   OTR   60,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,132 35,000 SH   OTR   35,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,911 90,000 SH Call OTR   90,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,366 135,000 SH Put OTR   135,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,660 8,000,000 PRN   OTR   8,000,000 0 0
DISNEY WALT CO COM 254687106 3,909 21,575 SH   OTR   21,575 0 0
DISNEY WALT CO COM 254687106 7,247 40,000 SH Call OTR   40,000 0 0
DISNEY WALT CO COM 254687106 7,247 40,000 SH Put OTR   40,000 0 0
DOCUSIGN INC COM 256163106 8,003 36,000 SH   OTR   36,000 0 0
DROPBOX INC CL A 26210C104 3,074 138,550 SH   OTR   138,550 0 0
DXC TECHNOLOGY CO COM 23355L106 1,648 64,000 SH   OTR   64,000 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2,039 15,500 SH   OTR   15,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,405 108,800 SH   OTR   108,800 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 554 50,000 SH   OTR   50,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 147 60,000 SH Call OTR   60,000 0 0
EXXON MOBIL CORP COM 30231G102 5,153 125,000 SH Call OTR   125,000 0 0
EXXON MOBIL CORP COM 30231G102 5,153 125,000 SH Put OTR   125,000 0 0
FACEBOOK INC CL A 30303M102 492 1,800 SH   OTR   1,800 0 0
FAIR ISAAC CORP COM 303250104 10,221 20,000 SH   OTR   20,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 448 39,300 SH   OTR   39,300 0 0
FISERV INC COM 337738108 14,927 131,100 SH   OTR   131,100 0 0
FLEX LTD ORD Y2573F102 719 40,000 SH Call OTR   40,000 0 0
FLEX LTD ORD Y2573F102 3,992 222,010 SH   OTR   222,010 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 725 65,000 SH   OTR   65,000 0 0
FORUM MERGER III CORP COM CL A 349885103 305 22,500 SH   OTR   22,500 0 0
FOX CORP CL A COM 35137L105 1,456 50,000 SH   OTR   50,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,212 120,000 SH   OTR   120,000 0 0
GENERAL MTRS CO COM 37045V100 1,166 28,000 SH Call OTR   28,000 0 0
GENERAL MTRS CO COM 37045V100 1,457 35,000 SH   OTR   35,000 0 0
GENESCO INC COM 371532102 3,611 120,000 SH   OTR   120,000 0 0
GILEAD SCIENCES INC COM 375558103 20,682 355,000 SH Call OTR   355,000 0 0
GOLAR LNG LTD SHS G9456A100 1,169 121,300 SH Call OTR   121,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,911 30,000 SH Call OTR   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,911 30,000 SH Put OTR   30,000 0 0
GRUBHUB INC COM 400110102 1,485 20,000 SH   OTR   20,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 855 75,000 SH   OTR   75,000 0 0
GUESS INC COM 401617105 2,828 125,000 SH   OTR   125,000 0 0
HEXCEL CORP NEW COM 428291108 582 12,000 SH   OTR   12,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 570 50,000 SH   OTR   50,000 0 0
IHS MARKIT LTD SHS G47567105 2,919 32,500 SH   OTR   32,500 0 0
INPHI CORP COM 45772F107 3,250 20,250 SH   OTR   20,250 0 0
INTEL CORP COM 458140100 15,942 320,000 SH Call OTR   320,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,267 161,000 SH Call OTR   161,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,250 67,731 SH   OTR   67,731 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,414 200,000 SH Call OTR   200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,414 200,000 SH Put OTR   200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,570 1,000,000 SH Call OTR   1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,373 32,526 SH   OTR   32,526 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,842 40,000 SH Call OTR   40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,887 50,000 SH Call OTR   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,107 70,000 SH Call OTR   70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,547 115,000 SH Put OTR   115,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,051 220,000 SH Put OTR   220,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 148,410 1,700,000 SH Call OTR   1,700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 165,870 1,900,000 SH Put OTR   1,900,000 0 0
JACK IN THE BOX INC COM 466367109 5,683 61,237 SH   OTR   61,237 0 0
JD.COM INC SPON ADR CL A 47215P106 10,988 125,000 SH   OTR   125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,354 50,000 SH Call OTR   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,354 50,000 SH Put OTR   50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,058 370,000 SH Call OTR   370,000 0 0
KOHLS CORP COM 500255104 3,255 80,000 SH Call OTR   80,000 0 0
KOHLS CORP COM 500255104 3,255 80,000 SH Put OTR   80,000 0 0
LAUREATE EDUCATION INC CL A 518613203 767 52,666 SH   OTR   52,666 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 3,560 7,500,000 PRN   OTR   7,500,000 0 0
LILLY ELI & CO COM 532457108 274 1,622 SH   OTR   1,622 0 0
LILLY ELI & CO COM 532457108 5,065 30,000 SH Call OTR   30,000 0 0
LILLY ELI & CO COM 532457108 5,065 30,000 SH Put OTR   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,199 40,000 SH Call OTR   40,000 0 0
MACYS INC COM 55616P104 117 10,392 SH   OTR   10,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,708 30,000 SH   OTR   30,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,239 36,540 SH   OTR   36,540 0 0
MERCADOLIBRE INC COM 58733R102 4,188 2,500 SH Call OTR   2,500 0 0
MERCADOLIBRE INC COM 58733R102 4,188 2,500 SH Put OTR   2,500 0 0
MICHAELS COS INC COM 59408Q106 6,505 500,000 SH   OTR   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,331 31,000 SH   OTR   31,000 0 0
MICROSOFT CORP COM 594918104 3,258 14,650 SH   OTR   14,650 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,034 97,996 SH   OTR   97,996 0 0
MORGAN STANLEY COM NEW 617446448 6,853 100,000 SH Call OTR   100,000 0 0
MORGAN STANLEY COM NEW 617446448 6,853 100,000 SH Put OTR   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 210 3,600 SH Call OTR   3,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,539 35,000 SH   OTR   35,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 327 24,080 SH   OTR   24,080 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 746 75,000 SH   OTR   75,000 0 0
NIKOLA CORP COM 654110105 687 45,000 SH   OTR   45,000 0 0
NMI HLDGS INC CL A 629209305 369 16,300 SH   OTR   16,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,086 200,000 SH Call OTR   200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,425 10,000,000 PRN   OTR   10,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,479 215,000 SH   OTR   215,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,212 70,000 SH Put OTR   70,000 0 0
OCCIDENTAL PETE CORP COM 674599105 9,953 575,000 SH Call OTR   575,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13,620 2,000,000 SH Call OTR   2,000,000 0 0
OKTA INC CL A 679295105 6,357 25,000 SH Call OTR   25,000 0 0
OKTA INC CL A 679295105 6,357 25,000 SH Put OTR   25,000 0 0
OLIN CORP COM PAR $1 680665205 835 34,000 SH   OTR   34,000 0 0
OLIN CORP COM PAR $1 680665205 1,309 53,300 SH Put OTR   53,300 0 0
ORACLE CORP COM 68389X105 4,205 65,000 SH   OTR   65,000 0 0
ORACLE CORP COM 68389X105 5,175 80,000 SH Call OTR   80,000 0 0
ORACLE CORP COM 68389X105 5,175 80,000 SH Put OTR   80,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,320 70,000 SH   OTR   70,000 0 0
OWENS CORNING NEW COM 690742101 4,546 60,000 SH   OTR   60,000 0 0
PARTY CITY HOLDCO INC COM 702149105 154 25,000 SH   OTR   25,000 0 0
PERSPECTA INC COM 715347100 602 25,000 SH   OTR   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,140 50,000 SH Call OTR   50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,140 50,000 SH Put OTR   50,000 0 0
PHILLIPS 66 COM 718546104 4,196 60,000 SH Put OTR   60,000 0 0
PHILLIPS 66 COM 718546104 9,792 140,000 SH Call OTR   140,000 0 0
PINTEREST INC CL A 72352L106 4,751 72,093 SH   OTR   72,093 0 0
PNM RES INC COM 69349H107 1,213 25,000 SH   OTR   25,000 0 0
QUALCOMM INC COM 747525103 3,550 23,300 SH   OTR   23,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 272 25,000 SH   OTR   25,000 0 0
ROSS STORES INC COM 778296103 9,211 75,000 SH   OTR   75,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,554 34,200 SH Call OTR   34,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 43,223 578,700 SH Put OTR   578,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,586 658,408 SH   OTR   658,408 0 0
SEA LTD SPONSORD ADS 81141R100 9,953 50,000 SH Call OTR   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 9,953 50,000 SH Put OTR   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 7,736 SH   OTR   7,736 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,209 58,293 SH   OTR   58,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,838 125,000 SH Call OTR   125,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,838 125,000 SH Put OTR   125,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,896 200,000 SH Call OTR   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,896 200,000 SH Put OTR   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,055 450,000 SH Call OTR   450,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,425 750,000 SH Put OTR   750,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 10,166 540,000 SH   OTR   540,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,963 152,000 SH Call OTR   152,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,224 100,000 SH   OTR   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 308 25,000 SH   OTR   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,269 80,000 SH Call OTR   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,231 46,087 SH   OTR   46,087 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,688 200,000 SH Call OTR   200,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,688 200,000 SH Put OTR   200,000 0 0
TAPESTRY INC COM 876030107 6,333 203,755 SH   OTR   203,755 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,970 76,794 SH   OTR   76,794 0 0
TECK RESOURCES LTD CL B 878742204 1,024 56,400 SH Call OTR   56,400 0 0
TECK RESOURCES LTD CL B 878742204 1,434 79,000 SH   OTR   79,000 0 0
TECK RESOURCES LTD CL B 878742204 1,452 80,000 SH Put OTR   80,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,965 183,877 SH   OTR   183,877 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,198 30,000 SH Call OTR   30,000 0 0
TESLA INC COM 88160R101 132,313 187,500 SH Put OTR   187,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,650 1,000,000 SH Put OTR   1,000,000 0 0
TIFFANY & CO NEW COM 886547108 1,972 15,000 SH   OTR   15,000 0 0
TIVITY HEALTH INC COM 88870R102 884 45,100 SH   OTR   45,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,848 800,000 SH Call OTR   800,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,468 2,800,000 SH Put OTR   2,800,000 0 0
TWITTER INC COM 90184L102 8,229 151,973 SH   OTR   151,973 0 0
ULTA BEAUTY INC COM 90384S303 5,743 20,000 SH   OTR   20,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,017 116,000 SH Put OTR   116,000 0 0
UNITED RENTALS INC COM 911363109 2,319 10,000 SH Call OTR   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 11,236 670,000 SH Call OTR   670,000 0 0
UNITED STATES STL CORP NEW COM 912909108 63,558 3,790,000 SH Put OTR   3,790,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 13,605 9,000,000 PRN   OTR   9,000,000 0 0
VALE S A SPONSORED ADS 91912E105 10,056 600,000 SH Call OTR   600,000 0 0
VALE S A SPONSORED ADS 91912E105 10,056 600,000 SH Put OTR   600,000 0 0
VARIAN MED SYS INC COM 92220P105 3,238 18,500 SH   OTR   18,500 0 0
VIRTUSA CORP COM 92827P102 895 17,500 SH   OTR   17,500 0 0
WABTEC COM 929740108 1,867 25,500 SH   OTR   25,500 0 0
WAYFAIR INC CL A 94419L101 5,645 25,000 SH Call OTR   25,000 0 0
WAYFAIR INC CL A 94419L101 5,645 25,000 SH Put OTR   25,000 0 0
WELLS FARGO CO NEW COM 949746101 4,527 150,000 SH Call OTR   150,000 0 0
WELLS FARGO CO NEW COM 949746101 4,527 150,000 SH Put OTR   150,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,371 16,000 SH   OTR   16,000 0 0
WORKDAY INC CL A 98138H101 3,594 15,000 SH Call OTR   15,000 0 0
WORKDAY INC CL A 98138H101 3,594 15,000 SH Put OTR   15,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,551 110,000 SH Call OTR   110,000 0 0
XILINX INC COM 983919101 4,785 33,750 SH   OTR   33,750 0 0
XYLEM INC COM 98419M100 1,221 12,000 SH   OTR   12,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 15,922 SH Call OTR   15,922 0 0