The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CAP STK CL C | 02079k107 | 229 | 221 | SH | OTR | 1,2 | 0 | 221 | 0 | |
APPLE INC | COM | 037833100 | 378 | 2,398 | SH | OTR | 1,2 | 0 | 2,398 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 611 | 20,000 | SH | OTR | 1,2 | 0 | 20,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 223 | 31,500 | SH | OTR | 1,2 | 0 | 31,500 | 0 | |
CENTURYLINK INC | COM | 156700106 | 190 | 12,540 | SH | OTR | 1,2 | 0 | 12,540 | 0 | |
CERAGON NETWORKS LTD | ORD | m22013102 | 220 | 58,200 | SH | OTR | 1,2 | 0 | 58,200 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 818 | 4,309 | SH | OTR | 1,2 | 0 | 4,309 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 570 | 3,000 | SH | Call | OTR | 1,2 | 0 | 3,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 160,000 | SH | OTR | 1,2 | 0 | 160,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,386 | 40,000 | SH | Put | OTR | 1,2 | 0 | 40,000 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 850 | 7,000 | SH | OTR | 1,2 | 0 | 7,000 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 301 | 5,924 | SH | OTR | 1,2 | 0 | 5,924 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 108 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072v103 | 2,318 | 81,000 | SH | OTR | 1,2 | 0 | 81,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,657 | 47,000 | SH | OTR | 1,2 | 0 | 47,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 292 | 3,500 | SH | OTR | 1,2 | 0 | 3,500 | 0 | |
RED HAT INC | COM | 756577102 | 9,660 | 55,000 | SH | OTR | 1,2 | 0 | 55,000 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,402 | 99,991 | SH | OTR | 1,2 | 0 | 99,991 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,998 | 20,000 | SH | OTR | 1,2 | 0 | 20,000 | 0 | |
T MOBILE US INC | COM | 872590104 | 415 | 6,526 | SH | OTR | 1,2 | 0 | 6,526 | 0 | |
TESARO INC | COM | 881569107 | 223 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 1,678 | SH | OTR | 1,2 | 0 | 1,678 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 495 | 10,900 | SH | OTR | 1,2 | 0 | 10,900 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 11,789 | 245,000 | SH | OTR | 1,2 | 0 | 245,000 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,280 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,054 | 25,000 | SH | OTR | 1,2 | 0 | 25,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 231 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 |