The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 45,925 | 105,500 | SH | OTR | 0 | 105,500 | 0 | ||
| ADOBE INC | COM | 00724F101 | 43,531 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,362 | 160,000 | SH | OTR | 0 | 160,000 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,684 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,140 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,471 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 4,759 | 240,000 | SH | OTR | 0 | 240,000 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 9,915 | 500,000 | SH | Call | OTR | 0 | 500,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 79,128 | 28,682 | SH | OTR | 0 | 28,682 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 68,971 | 25,000 | SH | Put | OTR | 0 | 25,000 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,153 | 437,521 | SH | OTR | 0 | 437,521 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 2,157 | 512,292 | SH | OTR | 0 | 512,292 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 148 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 9,490 | 275,000 | SH | Put | OTR | 0 | 275,000 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 6,902 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 10,347 | 299,834 | SH | OTR | 0 | 299,834 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,337 | 476,988 | SH | OTR | 0 | 476,988 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,399 | 772,978 | SH | OTR | 0 | 772,978 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,280 | 300,000 | SH | Put | OTR | 0 | 300,000 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,345 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,886 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,978 | 73,600 | SH | OTR | 0 | 73,600 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 2,336 | 994,206 | SH | OTR | 0 | 994,206 | 0 | ||
| PFENEX INC | COM | 717071104 | 5,509 | 659,817 | SH | OTR | 0 | 659,817 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,040 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,686 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 36,453 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 26,038 | 250,000 | SH | Put | OTR | 0 | 250,000 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,750 | 500,000 | SH | Put | OTR | 0 | 500,000 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,997 | 711,749 | SH | OTR | 0 | 711,749 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 4,929 | 80,744 | SH | OTR | 0 | 80,744 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 292 | 34,946 | SH | Call | OTR | 0 | 34,946 | 0 | |