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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACI WORLDWIDE INC COM 004498101   1,354,396 50,200 SH Put OTR 1,2 0 50,200 0
ACI WORLDWIDE INC COM 004498101   795,910 29,500 SH   OTR 1,2 0 29,500 0
ACTIVISION BLIZZARD INC COM 00507V109   3,851,550 45,000 SH Call OTR 1,2 0 45,000 0
ACTIVISION BLIZZARD INC COM 00507V109   513,540 6,000 SH   OTR 1,2 0 6,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,808,500 50,000 SH   OTR 1,2 0 50,000 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,179,710 149,500 SH   OTR 1,2 0 149,500 0
ANALOG DEVICES INC COM 032654105   563,655 2,858 SH   OTR 1,2 0 2,858 0
APOLLO ENDOSURGERY INC COM 03767D108   297,600 30,000 SH   OTR 1,2 0 30,000 0
BIOHAVEN LTD COM G1110E107   183,044 13,400 SH   OTR 1,2 0 13,400 0
CATALENT INC COM 148806102   525,680 8,000 SH Put OTR 1,2 0 8,000 0
CATALENT INC COM 148806102   525,680 8,000 SH   OTR 1,2 0 8,000 0
CENTENE CORP DEL COM 15135B101   316,050 5,000 SH   OTR 1,2 0 5,000 0
CENTENE CORP DEL COM 15135B101   316,050 5,000 SH Put OTR 1,2 0 5,000 0
CERAGON NETWORKS LTD ORD M22013102   51,653 30,930 SH   OTR 1,2 0 30,930 0
CUBESMART COM 229663109   924,400 20,000 SH Put OTR 1,2 0 20,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898   102,100 10,000 SH Put OTR 1,2 0 10,000 0
EXTRA SPACE STORAGE INC COM 30225T102   2,769,810 17,000 SH Put OTR 1,2 0 17,000 0
FIRST HORIZON CORPORATION COM 320517105   1,150,366 64,700 SH   OTR 1,2 0 64,700 0
FIRST HORIZON CORPORATION COM 320517105   1,066,800 60,000 SH Put OTR 1,2 0 60,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,200,464 157,600 SH   OTR 1,2 0 157,600 0
LIFE STORAGE INC COM 53223X107   11,260,631 85,900 SH   OTR 1,2 0 85,900 0
LUMEN TECHNOLOGIES INC COM 550241103   33,231 12,540 SH   OTR 1,2 0 12,540 0
MAXAR TECHNOLOGIES INC COM 57778K105   97,014 1,900 SH Put OTR 1,2 0 1,900 0
MAXAR TECHNOLOGIES INC COM 57778K105   8,394,264 164,400 SH   OTR 1,2 0 164,400 0
NATIONAL INSTRS CORP COM 636518102   17,179,998 327,800 SH   OTR 1,2 0 327,800 0
NUVASIVE INC COM 670704105   900,558 21,800 SH   OTR 1,2 0 21,800 0
OAK STR HEALTH INC COM 67181A107   11,016,064 284,800 SH   OTR 1,2 0 284,800 0
PARDES BIOSCIENCES INC COM 69945Q105   50,734 38,435 SH   OTR 1,2 0 38,435 0
PUBLIC STORAGE COM 74460D109   6,042,800 20,000 SH Call OTR 1,2 0 20,000 0
QIAGEN NV SHS NEW N72482123   275,580 6,000 SH   OTR 1,2 0 6,000 0
QUALTRICS INTL INC COM CL A 747601201   517,070 29,000 SH   OTR 1,2 0 29,000 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,303,956 80,900 SH   OTR 1,2 0 80,900 0
RAPID7 INC COM 753422104   550,920 12,000 SH   OTR 1,2 0 12,000 0
RAPID7 INC COM 753422104   596,830 13,000 SH Put OTR 1,2 0 13,000 0
REGAL REXNORD CORPORATION COM 758750103   492,555 3,500 SH   OTR 1,2 0 3,500 0
REGAL REXNORD CORPORATION COM 758750103   633,285 4,500 SH Put OTR 1,2 0 4,500 0
SALESFORCE INC COM 79466L302   259,714 1,300 SH   OTR 1,2 0 1,300 0
SEAGEN INC COM 81181C104   2,024,700 10,000 SH Put OTR 1,2 0 10,000 0
SEAGEN INC COM 81181C104   1,417,290 7,000 SH   OTR 1,2 0 7,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   20,112,527 672,300 SH   OTR 1,2 0 672,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   655,200 10,000 SH Put OTR 1,2 0 10,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,310,400 20,000 SH   OTR 1,2 0 20,000 0
SUMO LOGIC INC COM 86646P103   149,750 12,500 SH   OTR 1,2 0 12,500 0
TEGNA INC COM 87901J105   253,650 15,000 SH   OTR 1,2 0 15,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,752,056 64,800 SH   OTR 1,2 0 64,800 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   432,500 5,000 SH Put OTR 1,2 0 5,000 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   605,500 7,000 SH   OTR 1,2 0 7,000 0
UNIVAR SOLUTIONS INC COM 91336L107   1,751,500 50,000 SH   OTR 1,2 0 50,000 0
VMWARE INC CL A COM 928563402   374,550 3,000 SH Put OTR 1,2 0 3,000 0
VMWARE INC CL A COM 928563402   374,550 3,000 SH   OTR 1,2 0 3,000 0
WORKIVA INC COM CL A 98139A105   542,773 5,300 SH Put OTR 1,2 0 5,300 0
WORKIVA INC COM CL A 98139A105   542,773 5,300 SH   OTR 1,2 0 5,300 0