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
2SEVENTY BIO INC COMMON STOCK 901384107   1,821,600 180,000 SH   OTR   0 180,000 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,197,500 50,000 SH   OTR   0 50,000 0
ACCURAY INC COM 004397105   1,354,500 350,000 SH   OTR   0 350,000 0
ADAPTHEALTH CORP COM CL A 00653Q102   3,438,025 282,500 SH   OTR   0 282,500 0
ADC THERAPEUTICS SA SHS H0036K147   1,672,700 778,000 SH   OTR   0 778,000 0
AEROVIRONMENT INC COM 008073108   1,022,800 10,000 SH   OTR   0 10,000 0
AFLAC INC COM 001055102   253,932 3,638 SH   OTR   0 3,638 0
AG MTG INVT TR INC COM NEW 001228501   641,505 104,821 SH   OTR   0 104,821 0
AGNC INVT CORP COM 00123Q104   1,262,664 124,646 SH   OTR   0 124,646 0
ALBEMARLE CORP COM 012653101   43,056 193 SH   OTR   0 193 0
ALKERMES PLC SHS G01767105   1,095,500 35,000 SH   OTR   0 35,000 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,198,200 30,000 SH   OTR   0 30,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206   696,150 585,000 SH   OTR   0 585,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   267,503 14,911 SH   OTR   0 14,911 0
AMERICAN INTL GROUP INC COM NEW 026874784   120,374 2,092 SH   OTR   0 2,092 0
AMGEN INC COM 031162100   203,814 918 SH   OTR   0 918 0
AMICUS THERAPEUTICS INC COM 03152W109   1,664,200 132,500 SH   OTR   0 132,500 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,329,560 108,000 SH   OTR   0 108,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   750,375 37,500 SH   OTR   0 37,500 0
ANTERO RES CORP COM 03674X106   73,765 3,203 SH   OTR   0 3,203 0
APA CORPORATION COM 03743Q108   178,333 5,219 SH   OTR   0 5,219 0
APOLLO GLOBAL MGMT INC COM 03769M106   107,995 1,406 SH   OTR   0 1,406 0
ARCH CAP GROUP LTD ORD G0450A105   105,688 1,412 SH   OTR   0 1,412 0
ARCHER DANIELS MIDLAND CO COM 039483102   107,295 1,420 SH   OTR   0 1,420 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,787,525 292,500 SH   OTR   0 292,500 0
ARGENX SE SPONSORED ADR 04016X101   876,893 2,250 SH   OTR   0 2,250 0
ARISTA NETWORKS INC COM 040413106   52,345 323 SH   OTR   0 323 0
ASENSUS SURGICAL INC COM 04367G103   252,500 500,000 SH   OTR   0 500,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102   484,000 50,000 SH   OTR   0 50,000 0
AUTOZONE INC COM 053332102   231,882 93 SH   OTR   0 93 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,012,800 570,000 SH   OTR   0 570,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,430,220 16,500 SH   OTR   0 16,500 0
BORGWARNER INC COM 099724106   121,297 2,480 SH   OTR   0 2,480 0
BOSTON SCIENTIFIC CORP COM 101137107   235,778 4,359 SH   OTR   0 4,359 0
BRISTOL MYERS SQUIBB CO COM 110122108   207,710 3,248 SH   OTR   0 3,248 0
CABOT OIL & GAS CORP COM 127097103   278,806 11,020 SH   OTR   0 11,020 0
CANADIAN NAT RES LTD COM 136385101   103,181 1,834 SH   OTR   0 1,834 0
CARDINAL HEALTH INC COM 14149Y108   493,372 5,217 SH   OTR   0 5,217 0
CARNIVAL CORP UNIT 99/99/9999 143658300   145,405 7,722 SH   OTR   0 7,722 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   508,950 15,000 SH   OTR   0 15,000 0
CENOVUS ENERGY INC COM 15135U109   138,336 8,147 SH   OTR   0 8,147 0
CENTENE CORP DEL COM 15135B101   2,698,000 40,000 SH   OTR   0 40,000 0
CF INDS HLDGS INC COM 125269100   88,025 1,268 SH   OTR   0 1,268 0
CHEVRON CORP NEW COM 166764100   211,321 1,343 SH   OTR   0 1,343 0
CIGNA CORP NEW COM 125523100   457,659 1,631 SH   OTR   0 1,631 0
COHERUS BIOSCIENCES INC COM 19249H103   3,896,375 912,500 SH   OTR   0 912,500 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,063,755 49,500 SH   OTR   0 49,500 0
CONFLUENT INC CLASS A COM 20717M103   51,588 1,461 SH   OTR   0 1,461 0
CONOCOPHILLIPS COM 20825C104   253,016 2,442 SH   OTR   0 2,442 0
COUPANG INC CL A 22266T109   110,246 6,336 SH   OTR   0 6,336 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   846,940 47,000 SH   OTR   0 47,000 0
CYMABAY THERAPEUTICS INC COM 23257D103   164,250 15,000 SH   OTR   0 15,000 0
D R HORTON INC COM 23331A109   365,070 3,000 SH   OTR   0 3,000 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,313,400 110,000 SH   OTR   0 110,000 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,091,200 77,500 SH   OTR   0 77,500 0
DELTA AIR LINES INC DEL COM 247361702   280,534 5,901 SH   OTR   0 5,901 0
DEVON ENERGY CORP NEW COM 25179M103   38,865 804 SH   OTR   0 804 0
DIAMONDBACK ENERGY INC COM 25278X109   124,398 947 SH   OTR   0 947 0
DRAFTKINGS INC NEW COM CL A 26142V105   53,353 2,008 SH   OTR   0 2,008 0
DRAGANFLY INC. COM NEW 26142Q205   640,000 500,000 SH   OTR   0 500,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,421,200 110,000 SH   OTR   0 110,000 0
DYNEX CAP INC COM 26817Q886   1,932,464 153,492 SH   OTR   0 153,492 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,967,700 295,000 SH   OTR   0 295,000 0
ELLINGTON FINANCIAL INC COM 28852N109   3,301,940 239,271 SH   OTR   0 239,271 0
EMBECTA CORP COMMON STOCK 29082K105   2,019,600 93,500 SH   OTR   0 93,500 0
ENACT HLDGS INC COM 29249E109   1,064,683 42,367 SH   OTR   0 42,367 0
ENPHASE ENERGY INC COM 29355A107   26,797 160 SH   OTR   0 160 0
EOG RES INC COM 26875P101   137,900 1,205 SH   OTR   0 1,205 0
EQRX INC COM 26886C107   148,800 80,000 SH   OTR   0 80,000 0
EQT CORP COM 26884L109   383,661 9,328 SH   OTR   0 9,328 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   542,545 8,111 SH   OTR   0 8,111 0
EVEREST RE GROUP LTD COM G3223R108   108,370 317 SH   OTR   0 317 0
EXELIXIS INC COM 30161Q104   630,630 33,000 SH   OTR   0 33,000 0
EXXON MOBIL CORP COM 30231G102   290,004 2,704 SH   OTR   0 2,704 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   728,000 200,000 SH   OTR   0 200,000 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   195,649 4,838 SH   OTR   0 4,838 0
FORD MTR CO DEL COM PAR $0.01 345370860   152,480 10,078 SH   OTR   0 10,078 0
FORTINET INC COM 34959E109   56,693 750 SH   OTR   0 750 0
FULGENT GENETICS INC COM 359664109   1,444,170 39,000 SH   OTR   0 39,000 0
GALAPAGOS NV SPON ADR 36315X101   4,025,340 99,000 SH   OTR   0 99,000 0
GENERAL MTRS CO COM 37045V100   136,734 3,546 SH   OTR   0 3,546 0
GENUINE PARTS CO COM 372460105   239,460 1,415 SH   OTR   0 1,415 0
GILEAD SCIENCES INC COM 375558103   655,095 8,500 SH   OTR   0 8,500 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   152,196 4,099 SH   OTR   0 4,099 0
GLOBE LIFE INC COM 37959E102   235,793 2,151 SH   OTR   0 2,151 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   196,014 200,000 SH   OTR   0 200,000 0
GSK PLC SPONSORED ADR 37733W204   1,782,000 50,000 SH   OTR   0 50,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,152,420 118,000 SH   OTR   0 118,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   118,617 1,647 SH   OTR   0 1,647 0
HCA HEALTHCARE INC COM 40412C101   130,800 431 SH   OTR   0 431 0
HENRY JACK & ASSOC INC COM 426281101   233,760 1,397 SH   OTR   0 1,397 0
HERSHEY CO COM 427866108   215,241 862 SH   OTR   0 862 0
HESS CORP COM 42809H107   50,030 368 SH   OTR   0 368 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   133,879 7,969 SH   OTR   0 7,969 0
HF SINCLAIR CORP COM 403949100   88,060 1,974 SH   OTR   0 1,974 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,622,675 25,500 SH   OTR   0 25,500 0
HUMANA INC COM 444859102   190,030 425 SH   OTR   0 425 0
HYATT HOTELS CORP COM CL A 448579102   98,883 863 SH   OTR   0 863 0
IMPERIAL OIL LTD COM NEW 453038408   99,404 1,943 SH   OTR   0 1,943 0
INSMED INC COM PAR $.01 457669307   2,004,500 95,000 SH   OTR   0 95,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101   1,614,660 25,500 SH   OTR   0 25,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,709,700 5,000 SH   OTR   0 5,000 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,420,413 31,211 SH   OTR   0 31,211 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   410,061 18,538 SH   OTR   0 18,538 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   409,985 19,486 SH   OTR   0 19,486 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,675,800 157,500 SH   OTR   0 157,500 0
ISHARES MSCI AUST ETF 464286103   520,093 23,064 SH   OTR   0 23,064 0
ISHARES AUSTRIA CAPD ETF 464286202   127,992 6,305 SH   OTR   0 6,305 0
ISHARES MSCI BRZ CAP ETF 464286400   156,831 4,836 SH   OTR   0 4,836 0
ISHARES MSCI CH CAP ETF 464286640   143,916 4,932 SH   OTR   0 4,932 0
ISHARES MSCI FRANCE ETF 464286707   128,998 3,348 SH   OTR   0 3,348 0
ISHARES MSCI TURKEY ETF 464286715   80,315 2,843 SH   OTR   0 2,843 0
ISHARES MSCI SZ CAP ETF 464286749   123,750 2,678 SH   OTR   0 2,678 0
ISHARES MSCI SWEDEN ETF 464286756   127,795 3,608 SH   OTR   0 3,608 0
ISHARES MSCI SPAN CP ETF 464286764   132,507 4,585 SH   OTR   0 4,585 0
ISHARES MSCI STH KOR ETF 464286772   140,704 2,220 SH   OTR   0 2,220 0
ISHARES MSCI GERMANY ETF 464286806   126,508 4,428 SH   OTR   0 4,428 0
ISHARES MSCI NETHERL ETF 464286814   128,066 2,959 SH   OTR   0 2,959 0
ISHARES MSCI MEX CAP ETF 464286822   144,817 2,329 SH   OTR   0 2,329 0
ISHARES IBOXX INV CP ETF 464287242   84,241 779 SH   OTR   0 779 0
ISHARES ALL PERU CAP ETF 464289842   145,158 4,736 SH   OTR   0 4,736 0
ISHARES INC JP MRGN EM HI BD 464286285   416,782 11,864 SH   OTR   0 11,864 0
ISHARES INC MSCI TAIWAN ETF 46434G772   141,859 3,017 SH   OTR   0 3,017 0
ISHARES INC MSCI ITL ETF NEW 46434G830   132,858 4,174 SH   OTR   0 4,174 0
ISHARES TR MBS ETF 464288588   2,047,633 21,955 SH   OTR   0 21,955 0
ISHARES TR US INTL HGH YLD 464286178   194,748 4,585 SH   OTR   0 4,585 0
ISHARES TR 1-3 YR TR BD ETF 464287457   2,172,376 26,793 SH   OTR   0 26,793 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,368,239 15,005 SH   OTR   0 15,005 0
ISHARES TR JP MOR EM MK ETF 464288281   411,584 4,756 SH   OTR   0 4,756 0
ISHARES TR NATIONAL MUN ETF 464288414   83,997 787 SH   OTR   0 787 0
ISHARES TR 1-3 YR CR BD ETF 464288646   83,533 1,665 SH   OTR   0 1,665 0
ISHARES TR 3 7 YR TREAS BD 464288661   797,599 6,920 SH   OTR   0 6,920 0
ISHARES TR MSCI INDONIA ETF 46429B309   137,401 5,961 SH   OTR   0 5,961 0
ISHARES TR MSCI INDIA ETF 46429B598   146,045 3,342 SH   OTR   0 3,342 0
ISHARES TR MSCI POLAND ETF 46429B606   157,429 8,208 SH   OTR   0 8,208 0
ISHARES TR 0-5YR HI YL CP 46434V407   194,442 4,691 SH   OTR   0 4,691 0
ISHARES TR MSCI UK ETF NEW 46435G334   125,647 3,884 SH   OTR   0 3,884 0
ISHARES TR FALN ANGLS USD 46435G474   195,628 7,711 SH   OTR   0 7,711 0
ITEOS THERAPEUTICS INC COM 46565G104   834,120 63,000 SH   OTR   0 63,000 0
J P MORGAN EXCHANGE TRADED BETABULDRS JAPAN 46641Q217   586,989 11,389 SH   OTR   0 11,389 0
JABIL INC COM 466313103   115,809 1,073 SH   OTR   0 1,073 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,051,778 40,750 SH   OTR   0 40,750 0
JOHNSON & JOHNSON COM 478160104   243,480 1,471 SH   OTR   0 1,471 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,215,000 135,000 SH   OTR   0 135,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,449,900 810,000 SH   OTR   0 810,000 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,548,800 110,000 SH   OTR   0 110,000 0
LAMB WESTON HLDGS INC COM 513272104   238,061 2,071 SH   OTR   0 2,071 0
LANTHEUS HLDGS INC COM 516544103   1,930,160 23,000 SH   OTR   0 23,000 0
LAS VEGAS SANDS CORP COM 517834107   99,760 1,720 SH   OTR   0 1,720 0
LENNAR CORP CL A 526057104   609,884 4,867 SH   OTR   0 4,867 0
LENNAR CORP CL A 526057104   132,578 1,058 SH   OTR   0 1,058 0
MARATHON OIL CORP COM 565849106   233,745 10,154 SH   OTR   0 10,154 0
MARATHON PETE CORP COM 56585A102   245,093 2,102 SH   OTR   0 2,102 0
MCDONALDS CORP COM 580135101   237,534 796 SH   OTR   0 796 0
MCKESSON CORP COM 58155Q103   412,354 965 SH   OTR   0 965 0
MEDTRONIC PLC SHS G5960L103   352,400 4,000 SH   OTR   0 4,000 0
MERCADOLIBRE INC COM 58733R102   98,322 83 SH   OTR   0 83 0
MFA FINL INC NOTE 55272XAA0   313,819 315,000 SH   OTR   0 315,000 0
MFA FINL INC COM 55272X607   2,110,029 187,725 SH   OTR   0 187,725 0
MGIC INVT CORP WIS COM 552848103   1,798,481 113,900 SH   OTR   0 113,900 0
MGM RESORTS INTERNATIONAL COM 552953101   232,337 5,290 SH   OTR   0 5,290 0
MICROBOT MED INC COM NEW 59503A204   272,000 100,000 SH   OTR   0 100,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   960,500 25,000 SH   OTR   0 25,000 0
MONDELEZ INTL INC CL A 609207105   218,747 2,999 SH   OTR   0 2,999 0
MONGODB INC CL A 60937P106   56,306 137 SH   OTR   0 137 0
MONSTER BEVERAGE CORP NEW COM 61174X109   225,854 3,932 SH   OTR   0 3,932 0
MORPHOSYS AG SPONSORED ADS 617760202   1,381,950 185,000 SH   OTR   0 185,000 0
MOSAIC CO NEW COM 61945C103   168,875 4,825 SH   OTR   0 4,825 0
MR COOPER GROUP INC COM 62482R107   2,090,926 41,290 SH   OTR   0 41,290 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   722,500 250,000 SH   OTR   0 250,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,441,950 36,500 SH   OTR   0 36,500 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   4,597,386 491,699 SH   OTR   0 491,699 0
NEW YORK MTG TR INC COM 649604840   1,844,753 185,963 SH   OTR   0 185,963 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   128,704 5,912 SH   OTR   0 5,912 0
NUVATION BIO INC COM CL A 67080N101   621,000 345,000 SH   OTR   0 345,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   233,093 244 SH   OTR   0 244 0
OCCIDENTAL PETE CORP DEL COM 674599105   209,034 3,555 SH   OTR   0 3,555 0
OCWEN FINL CORP COM NEW 675746606   845,004 28,195 SH   OTR   0 28,195 0
OMNICELL COM COM 68213N109   1,105,050 15,000 SH   OTR   0 15,000 0
OVINTIV INC COM 69047Q102   75,531 1,984 SH   OTR   0 1,984 0
PACCAR INC COM 693718108   246,098 2,942 SH   OTR   0 2,942 0
PACIRA BIOSCIENCES INC COM 695127100   2,263,955 56,500 SH   OTR   0 56,500 0
PENNYMAC CORP NOTE 70932AAD5   1,854,469 1,965,000 SH   OTR   0 1,965,000 0
PETIQ INC COM CL A 71639T106   1,441,150 95,000 SH   OTR   0 95,000 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,861,600 130,000 SH   OTR   0 130,000 0
PHILLIPS 66 COM 718546104   214,223 2,246 SH   OTR   0 2,246 0
PIONEER NAT RES CO COM 723787107   121,822 588 SH   OTR   0 588 0
POINT BIOPHARMA GLOBAL INC COM 730541109   634,200 70,000 SH   OTR   0 70,000 0
PRINCIPAL FINL GROUP INC COM 74251V102   109,816 1,448 SH   OTR   0 1,448 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,767,500 50,000 SH   OTR   0 50,000 0
PROGRESSIVE CORP OHIO COM 743315103   258,519 1,953 SH   OTR   0 1,953 0
PULTE GROUP INC COM 745867101   244,071 3,142 SH   OTR   0 3,142 0
REDWOOD TR INC COM 758075402   933,797 146,593 SH   OTR   0 146,593 0
REDWOOD TRUST INC NOTE 758075AD7   1,140,961 1,190,000 SH   OTR   0 1,190,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   114,633 1,105 SH   OTR   0 1,105 0
RWT HLDGS INC NOTE 749772AD1   1,998,439 2,284,000 SH   OTR   0 2,284,000 0
SAFEHOLD INC COM 78646V107   284,096 11,972 SH   OTR   0 11,972 0
SAREPTA THERAPEUTICS INC COM 803607100   45,006 393 SH   OTR   0 393 0
SHOCKWAVE MED INC COM 82489T104   49,947 175 SH   OTR   0 175 0
SMUCKER J M CO COM NEW 832696405   225,049 1,524 SH   OTR   0 1,524 0
SNOWFLAKE INC CL A 833445109   52,442 298 SH   OTR   0 298 0
SOUNDHOUND AI INC CLASS A COM 836100107   910,000 200,000 SH   OTR   0 200,000 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   405,183 11,782 SH   OTR   0 11,782 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284   247,599 9,900 SH   OTR   0 9,900 0
SPDR SER TR BLOMBERG BRC INV 78468R200   84,121 2,741 SH   OTR   0 2,741 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   194,828 2,117 SH   OTR   0 2,117 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   420,679 6,014 SH   OTR   0 6,014 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   77,172 1,848 SH   OTR   0 1,848 0
STAR HLDGS SHS BEN INT 85512G106   113,604 7,744 SH   OTR   0 7,744 0
STEREOTAXIS INC COM NEW 85916J409   841,500 550,000 SH   OTR   0 550,000 0
SYMBOTIC INC CLASS A COM 87151X101   1,070,250 25,000 SH   OTR   0 25,000 0
SYNOPSYS INC COM 871607107   1,088,525 2,500 SH   OTR   0 2,500 0
TAPESTRY INC COM 876030107   119,455 2,791 SH   OTR   0 2,791 0
THE TRADE DESK INC COM CL A 88339J105   52,741 683 SH   OTR   0 683 0
TWO HARBORS INVENTMENT CORPO NOTE 90187BAB7   1,973,475 2,205,000 SH   OTR   0 2,205,000 0
UBER TECHNOLOGIES INC COM 90353T100   167,111 3,871 SH   OTR   0 3,871 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,314,705 28,500 SH   OTR   0 28,500 0
UNIQURE NV SHS N90064101   544,350 47,500 SH   OTR   0 47,500 0
UNITED CONTL HLDGS INC COM 910047109   364,611 6,645 SH   OTR   0 6,645 0
UNITED RENTALS INC CALL 911363109   152,317 342 SH Call OTR   0 342 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,986,750 9,000 SH   OTR   0 9,000 0
UROGEN PHARMA LTD COM M96088105   1,578,375 152,500 SH   OTR   0 152,500 0
VALERO ENERGY CORP NEW COM 91913Y100   227,562 1,940 SH   OTR   0 1,940 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   496,971 9,680 SH   OTR   0 9,680 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   180,001 1,697 SH   OTR   0 1,697 0
VERASTEM INC COM NEW 92337C203   1,116,000 150,000 SH   OTR   0 150,000 0
VERONA PHARMA PLC SPONSORED ADR 925050106   1,162,700 55,000 SH   OTR   0 55,000 0
VIATRIS INC COM 92556V106   548,900 55,000 SH   OTR   0 55,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109   320,250 175,000 SH   OTR   0 175,000 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   844,545 35,500 SH   OTR   0 35,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,279,200 80,000 SH   OTR   0 80,000 0
WELLTOWER INC COM 95040Q104   894,563 11,059 SH   OTR   0 11,059 0
WYNN RESORTS LTD COM 983134107   102,864 974 SH   OTR   0 974 0