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
ACACIA COMMUNICATIONS INC COM 00401C108 128 1,900 SH Put OTR 1,2 0 1,900 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,956 44,000 SH   OTR 1,2 0 44,000 0
AECOM COM 00766T100 902 24,000 SH   OTR 1,2 0 24,000 0
AECOM COM 00766T100 846 22,500 SH Put OTR 1,2 0 22,500 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 538 150,200 SH   OTR 1,2 0 150,200 0
CENTURYLINK INC COM 156700106 126 12,540 SH   OTR 1,2 0 12,540 0
CERAGON NETWORKS LTD ORD M22013102 22 10,000 SH   OTR 1,2 0 10,000 0
CORELOGIC INC COM 21871D103 403 6,000 SH   OTR 1,2 0 6,000 0
DELPHI TECHNOLOGIES PL SHS G2709G107 142 10,000 SH   OTR 1,2 0 10,000 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 530 25,000 SH Put OTR 1,2 0 25,000 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 848 40,000 SH   OTR 1,2 0 40,000 0
GENWORTH FINL INC COM CL A 37247D106 56 24,200 SH   OTR 1,2 0 24,200 0
GENWORTH FINL INC COM CL A 37247D106 43 18,700 SH Put OTR 1,2 0 18,700 0
GRUBHUB INC COM 400110102 984 14,000 SH   OTR 1,2 0 14,000 0
LOGMEIN INC COM 54142L109 3,221 38,000 SH   OTR 1,2 0 38,000 0
MAXIM INTEGRATED PRODS INC COM 57772K101 359 5,924 SH   OTR 1,2 0 5,924 0
NAVISTAR INTL CORP NEW COM 63934E108 1,269 45,000 SH   OTR 1,2 0 45,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 989 55,000 SH   OTR 1,2 0 55,000 0
QIAGEN NV SHS NEW N72482123 2,932 68,500 SH   OTR 1,2 0 68,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,233 4,000 SH   OTR 1,2 0 4,000 0
TAUBMAN CTRS INC COM 876664103 227 6,000 SH   OTR 1,2 0 6,000 0
TAUBMAN CTRS INC COM 876664103 76 2,000 SH Call OTR 1,2 0 2,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 218 6,000 SH Put OTR 1,2 0 6,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 273 7,500 SH   OTR 1,2 0 7,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 544 1,500 SH   OTR 1,2 0 1,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 544 1,500 SH Put OTR 1,2 0 1,500 0
TIFFANY & CO NEW COM 886547108 4,260 34,937 SH   OTR 1,2 0 34,937 0
TIFFANY & CO NEW COM 886547108 1,890 15,500 SH Put OTR 1,2 0 15,500 0
T-MOBILE US INC COM 872590104 208 2,000 SH   OTR 1,2 0 2,000 0
WESCO INTL INC COM 95082P105 268 7,633 SH   OTR 1,2 0 7,633 0
WESCO INTL INC COM 95082P105 176 5,000 SH Put OTR 1,2 0 5,000 0
ZOETIS INC CL A 98978V103 795 5,800 SH   OTR 1,2 0 5,800 0