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
ALLERGAN PLC SHS G0177J108 9,931 51,947 SH   OTR 1,2 0 51,947 0
ALPHABET INC CAP STK CL C 02079K107 213 159 SH   OTR 1,2 0 159 0
ANIXTER INTL INC COM 035290105 2,303 25,000 SH   OTR 1,2 0 25,000 0
ANIXTER INTL INC COM 035290105 461 5,000 SH Call OTR 1,2 0 5,000 0
APPLE INC COM 037833100 306 1,042 SH   OTR 1,2 0 1,042 0
AQUAVENTURE HLDGS LTD SHS G0443N107 678 25,000 SH   OTR 1,2 0 25,000 0
ARQULE INC COM 04269E107 1,296 64,944 SH   OTR 1,2 0 64,944 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,336 22,326 SH   OTR 1,2 0 22,326 0
AVX CORP NEW COM 002444107 951 46,475 SH   OTR 1,2 0 46,475 0
AXALTA COATING SYS LTD COM G0750C108 304 10,000 SH Put OTR 1,2 0 10,000 0
AXALTA COATING SYS LTD COM G0750C108 608 20,000 SH   OTR 1,2 0 20,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 257 4,721 SH   OTR 1,2 0 4,721 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 356 118,347 SH   OTR 1,2 0 118,347 0
CENTURYLINK INC COM 156700106 166 12,540 SH   OTR 1,2 0 12,540 0
CERAGON NETWORKS LTD ORD M22013102 58 27,629 SH   OTR 1,2 0 27,629 0
CONTINENTAL BLDG PRODS INC COM 211171103 282 7,746 SH   OTR 1,2 0 7,746 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 722 30,945 SH   OTR 1,2 0 30,945 0
DIGITAL RLTY TR INC COM 253868103 599 5,000 SH Put OTR 1,2 0 5,000 0
GANNETT CO INC NEW COM 36472T109 124 19,364 SH   OTR 1,2 0 19,364 0
GENWORTH FINL INC COM CL A 37247D106 68 15,507 SH   OTR 1,2 0 15,507 0
INSTRUCTURE INC COM 45781U103 639 13,263 SH   OTR 1,2 0 13,263 0
INTERXION HOLDING N.V SHS N47279109 1,232 14,705 SH   OTR 1,2 0 14,705 0
LOGMEIN INC COM 54142L109 1,197 13,955 SH   OTR 1,2 0 13,955 0
MAXIM INTEGRATED PRODS INC COM 57772K101 364 5,924 SH   OTR 1,2 0 5,924 0
MEDICINES CO COM 584688105 605 7,126 SH   OTR 1,2 0 7,126 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,055 9,000 SH   OTR 1,2 0 9,000 0
PACKAGING CORP AMER COM 695156109 325 2,900 SH   OTR 1,2 0 2,900 0
PATTERN ENERGY GROUP INC CL A 70338P100 593 22,151 SH   OTR 1,2 0 22,151 0
QIAGEN NV SHS NEW N72482123 1,170 34,602 SH   OTR 1,2 0 34,602 0
QIAGEN NV SHS NEW N72482123 527 15,600 SH Put OTR 1,2 0 15,600 0
RA PHARMACEUTICALS INC COM 74933V108 454 9,669 SH   OTR 1,2 0 9,669 0
RA PHARMACEUTICALS INC COM 74933V108 817 17,400 SH Put OTR 1,2 0 17,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,897 9,000 SH   OTR 1,2 0 9,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 3,900 SH Put OTR 1,2 0 3,900 0
SPRINT CORPORATION COM 85207U105 52 10,000 SH Put OTR 1,2 0 10,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,061 47,968 SH   OTR 1,2 0 47,968 0
TECH DATA CORP COM 878237106 556 3,873 SH   OTR 1,2 0 3,873 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,021 3,144 SH   OTR 1,2 0 3,144 0
TIFFANY & CO NEW COM 886547108 2,354 17,614 SH   OTR 1,2 0 17,614 0
TIFFANY & CO NEW COM 886547108 1,029 7,700 SH Put OTR 1,2 0 7,700 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,547 19,827 SH   OTR 1,2 0 19,827 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,376 45,143 SH   OTR 1,2 0 45,143 0
ZAYO GROUP HLDGS INC COM 98919V105 1,812 52,283 SH   OTR 1,2 0 52,283 0
ZOETIS INC CL A 98978V103 400 3,019 SH   OTR 1,2 0 3,019 0