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
ABBVIE INC COM 00287Y109 2,455 25,000 SH   OTR   25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,294 20,000 SH Call OTR   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,294 20,000 SH Put OTR   20,000 0 0
ADOBE INC COM 00724F101 3,482 8,000 SH Call OTR   8,000 0 0
ADOBE INC COM 00724F101 3,482 8,000 SH Put OTR   8,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,684 75,000 SH   OTR   75,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,270 42,086 SH   OTR   42,086 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,864 55,000 SH   OTR   55,000 0 0
ALLY FINL INC COM 02005N100 1,924 97,000 SH   OTR   97,000 0 0
AMAZON COM INC COM 023135106 34,772 12,604 SH   OTR   12,604 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,110 850,000 SH Put OTR   850,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,140 150,000 SH Call OTR   150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 251 33,000 SH   OTR   33,000 0 0
AMPHENOL CORP NEW CL A 032095101 6,228 65,000 SH   OTR   65,000 0 0
APPLE INC COM 037833100 14,592 40,000 SH Call OTR   40,000 0 0
APPLE INC COM 037833100 10,944 30,000 SH Put OTR   30,000 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 780 10,000 SH   OTR   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,465 60,000 SH   OTR   60,000 0 0
AUTOZONE INC COM 053332102 13,537 12,000 SH   OTR   12,000 0 0
B & G FOODS INC NEW COM 05508R106 3,157 129,500 SH Call OTR   129,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,405 91,250 SH   OTR   91,250 0 0
BAUSCH HEALTH COS INC COM 071734107 792 43,300 SH   OTR   43,300 0 0
BECTON DICKINSON & CO COM 075887109 2,991 12,500 SH   OTR   12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,213 18,000 SH Call OTR   18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,213 18,000 SH Put OTR   18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798 4,468 SH   OTR   4,468 0 0
BIG LOTS INC COM 089302103 412 9,802 SH   OTR   9,802 0 0
BLACKROCK INC COM 09247X101 3,537 6,500 SH Call OTR   6,500 0 0
BLACKROCK INC COM 09247X101 3,537 6,500 SH Put OTR   6,500 0 0
BLACKROCK INC COM 09247X101 298 547 SH   OTR   547 0 0
BLOOMIN BRANDS INC COM 094235108 472 44,315 SH   OTR   44,315 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 3,327 300,000 SH   OTR   300,000 0 0
BOEING CO COM 097023105 7,332 40,000 SH Call OTR   40,000 0 0
BOEING CO COM 097023105 31,161 170,000 SH Put OTR   170,000 0 0
BOEING CO COM 097023105 3,666 20,000 SH   OTR   20,000 0 0
BOOKING HOLDINGS INC COM 09857L108 14,331 9,000 SH   OTR   9,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,064 297,183 SH   OTR   297,183 0 0
BROADCOM INC COM 11135F101 6,312 20,000 SH Call OTR   20,000 0 0
BROADCOM INC COM 11135F101 8,206 26,000 SH Put OTR   26,000 0 0
BROADCOM INC COM 11135F101 784 2,484 SH   OTR   2,484 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 244 200,000 SH Call OTR   200,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,283 4,330,000 SH Put OTR   4,330,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,642 100,000 SH Call OTR   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,044 92,000 SH   OTR   92,000 0 0
CENTURYLINK INC COM 156700106 1,505 150,000 SH Call OTR   150,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,697 35,000 SH   OTR   35,000 0 0
CIENA CORP COM NEW 171779309 6,499 120,000 SH   OTR   120,000 0 0
CITIGROUP INC COM NEW 172967424 11,242 220,000 SH Call OTR   220,000 0 0
CITIGROUP INC COM NEW 172967424 3,577 70,000 SH Put OTR   70,000 0 0
CITIGROUP INC COM NEW 172967424 241 4,723 SH   OTR   4,723 0 0
CLARIVATE PLC ORD SHS G21810109 7,257 325,000 SH   OTR   325,000 0 0
CLEVELAND CLIFFS INC COM 185899101 5,520 1,000,000 SH Call OTR   1,000,000 0 0
CLEVELAND CLIFFS INC COM 185899101 19,320 3,500,000 SH Put OTR   3,500,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 11,762 13,000,000 PRN   OTR   13,000,000 0 0
CME GROUP INC COM 12572Q105 2,926 18,000 SH Call OTR   18,000 0 0
CME GROUP INC COM 12572Q105 2,926 18,000 SH Put OTR   18,000 0 0
CME GROUP INC COM 12572Q105 665 4,091 SH   OTR   4,091 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 3,870 3,000,000 PRN   OTR   3,000,000 0 0
COMCAST CORP NEW CL A 20030N101 6,237 160,000 SH Call OTR   160,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,348 175,511 SH   OTR   175,511 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 940 155,173 SH   OTR   155,173 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 582 5,247 SH   OTR   5,247 0 0
CSX CORP COM 126408103 4,882 70,000 SH Call OTR   70,000 0 0
CVS HEALTH CORP COM 126650100 3,508 54,000 SH   OTR   54,000 0 0
DANA INCORPORATED COM 235825205 731 60,000 SH   OTR   60,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 232 17,427 SH   OTR   17,427 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,071 60,000 SH Call OTR   60,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,043 320,000 SH Put OTR   320,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,923 200,600 SH   OTR   200,600 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,387 8,000,000 PRN   OTR   8,000,000 0 0
DOCUSIGN INC COM 256163106 10,333 60,000 SH   OTR   60,000 0 0
DROPBOX INC CL A 26210C104 5,443 250,000 SH   OTR   250,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,563 180,000 SH   OTR   180,000 0 0
DXC TECHNOLOGY CO COM 23355L106 5,528 335,000 SH   OTR   335,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,186 84,171 SH   OTR   84,171 0 0
EASTMAN CHEM CO COM 277432100 731 10,500 SH   OTR   10,500 0 0
EATON CORP PLC SHS G29183103 875 10,000 SH   OTR   10,000 0 0
EQUIFAX INC COM 294429105 1,048 6,100 SH   OTR   6,100 0 0
ETSY INC COM 29786A106 13,716 129,114 SH   OTR   129,114 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,207 185,000 SH   OTR   185,000 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,836 180,000 SH   OTR   180,000 0 0
FAIR ISAAC CORP COM 303250104 8,361 20,000 SH   OTR   20,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 278 16,071 SH   OTR   16,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,068 90,000 SH   OTR   90,000 0 0
FIREEYE INC COM 31816Q101 5,174 425,000 SH   OTR   425,000 0 0
FLEX LTD ORD Y2573F102 6,919 675,000 SH   OTR   675,000 0 0
FOOT LOCKER INC COM 344849104 454 15,567 SH   OTR   15,567 0 0
FORD MTR CO DEL COM 345370860 13,984 2,300,000 SH Put OTR   2,300,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,968 140,000 SH   OTR   140,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,557 221,000 SH   OTR   221,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 587 67,500 SH   OTR   67,500 0 0
GAP INC COM 364760108 9,465 750,000 SH Call OTR   750,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,832 561,000 SH   OTR   561,000 0 0
GENERAL MTRS CO COM 37045V100 3,163 125,000 SH Put OTR   125,000 0 0
GENERAL MTRS CO COM 37045V100 708 28,000 SH   OTR   28,000 0 0
GILEAD SCIENCES INC COM 375558103 25,006 325,000 SH Call OTR   325,000 0 0
GILEAD SCIENCES INC COM 375558103 8,079 105,000 SH Put OTR   105,000 0 0
GILEAD SCIENCES INC COM 375558103 2,693 35,000 SH   OTR   35,000 0 0
GOLAR LNG LTD SHS G9456A100 878 121,300 SH Call OTR   121,300 0 0
GOLAR LNG LTD SHS G9456A100 5,792 800,000 SH Put OTR   800,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 145 10,378 SH   OTR   10,378 0 0
GRUBHUB INC COM 400110102 370 5,270 SH   OTR   5,270 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,577 150,000 SH   OTR   150,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,600 140,697 SH   OTR   140,697 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,247 36,000 SH   OTR   36,000 0 0
HEICO CORP NEW COM 422806109 897 9,000 SH   OTR   9,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13,973 9,910,000 SH Put OTR   9,910,000 0 0
HEXCEL CORP NEW COM 428291108 3,301 73,000 SH   OTR   73,000 0 0
HILL ROM HLDGS INC COM 431475102 494 4,500 SH   OTR   4,500 0 0
HL ACQUISITIONS CORP SHS G4603R106 146 12,000 SH   OTR   12,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 973 17,500 SH   OTR   17,500 0 0
HP INC COM 40434L105 3,460 198,499 SH   OTR   198,499 0 0
HYATT HOTELS CORP COM CL A 448579102 7,896 157,010 SH   OTR   157,010 0 0
IHS MARKIT LTD SHS G47567105 1,057 14,000 SH   OTR   14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,224 7,000 SH   OTR   7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,502 29,000 SH Call OTR   29,000 0 0
INTL PAPER CO COM 460146103 2,007 57,000 SH   OTR   57,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,864 35,800 SH   OTR   35,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,177 180,000 SH Call OTR   180,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,177 180,000 SH Put OTR   180,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 890 30,933 SH   OTR   30,933 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,483 390,000 SH Call OTR   390,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,453 490,000 SH Put OTR   490,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 81,965 500,000 SH Put OTR   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 149,365 1,830,000 SH Call OTR   1,830,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,972 600,000 SH Put OTR   600,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 12,787 12,000,000 PRN   OTR   12,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,277 3,000,000 PRN   OTR   3,000,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,617 155,000 SH   OTR   155,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,657 30,000 SH Call OTR   30,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,657 30,000 SH Put OTR   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 759 50,000 SH Call OTR   50,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,460 35,000 SH   OTR   35,000 0 0
KRATON CORPORATION COM 50077C106 1,296 75,000 SH   OTR   75,000 0 0
KROGER CO COM 501044101 291 8,606 SH   OTR   8,606 0 0
L BRANDS INC COM 501797104 11,228 750,000 SH   OTR   750,000 0 0
LAUREATE EDUCATION INC CL A 518613203 525 52,666 SH   OTR   52,666 0 0
LEGG MASON INC COM 524901105 3,582 72,000 SH   OTR   72,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,549 247,656 SH   OTR   247,656 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,708 180,000 SH   OTR   180,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,033 5,000 SH   OTR   5,000 0 0
MASCO CORP COM 574599106 1,054 21,000 SH   OTR   21,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,307 45,000 SH   OTR   45,000 0 0
MATCH GROUP INC COM 57665R106 446 4,170 SH   OTR   4,170 0 0
MAXLINEAR INC COM 57776J100 5,902 275,000 SH   OTR   275,000 0 0
MEDIFAST INC COM 58470H101 13,003 93,705 SH   OTR   93,705 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4,450 2,000,000 PRN   OTR   2,000,000 0 0
MICROSOFT CORP COM 594918104 7,123 35,000 SH   OTR   35,000 0 0
MORGAN STANLEY COM NEW 617446448 3,623 75,000 SH Call OTR   75,000 0 0
MORGAN STANLEY COM NEW 617446448 3,623 75,000 SH Put OTR   75,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 7,243 20,000,000 PRN   OTR   20,000,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 447 14,648 SH   OTR   14,648 0 0
NETSCOUT SYS INC COM 64115T104 3,195 125,000 SH   OTR   125,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 366 3,000 SH   OTR   3,000 0 0
NEW RELIC INC COM 64829B100 6,201 90,000 SH   OTR   90,000 0 0
NOVOCURE LTD ORD SHS G6674U108 474 8,000 SH   OTR   8,000 0 0
NVIDIA CORPORATION COM 67066G104 6,648 17,500 SH   OTR   17,500 0 0
OCCIDENTAL PETE CORP COM 674599105 6,863 375,000 SH Call OTR   375,000 0 0
OLIN CORP COM PAR $1 680665205 612 53,300 SH Put OTR   53,300 0 0
OLIN CORP COM PAR $1 680665205 1,115 97,000 SH   OTR   97,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 421 4,307 SH   OTR   4,307 0 0
ORACLE CORP COM 68389X105 1,105 20,000 SH   OTR   20,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 949 14,947 SH   OTR   14,947 0 0
OVINTIV INC COM 69047Q102 191 20,000 SH   OTR   20,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 156 45,300 SH Call OTR   45,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,405 407,273 SH   OTR   407,273 0 0
PAYPAL HLDGS INC COM 70450Y103 7,548 43,323 SH   OTR   43,323 0 0
PETMED EXPRESS INC COM 716382106 406 11,390 SH   OTR   11,390 0 0
PHILLIPS 66 COM 718546104 5,752 80,000 SH Call OTR   80,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 930 300,000 SH   OTR   300,000 0 0
PINTEREST INC CL A 72352L106 7,094 320,000 SH   OTR   320,000 0 0
PLUG POWER INC COM NEW 72919P202 3,066 373,500 SH   OTR   373,500 0 0
PTC INC COM 69370C100 6,223 80,000 SH   OTR   80,000 0 0
PURPLE INNOVATION INC COM 74640Y106 2,160 120,000 SH   OTR   120,000 0 0
QURATE RETAIL INC COM SER A 74915M100 11,702 1,231,780 SH   OTR   1,231,780 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,054 6,500 SH Call OTR   6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,054 6,500 SH Put OTR   6,500 0 0
RETROPHIN INC COM 761299106 3,062 150,000 SH   OTR   150,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48,791 970,000 SH Put OTR   970,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 292 35,828 SH   OTR   35,828 0 0
SALESFORCE COM INC COM 79466L302 11,240 60,000 SH   OTR   60,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,705 136,058 SH   OTR   136,058 0 0
SCIPLAY CORP CL A 809087109 3,337 225,000 SH   OTR   225,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,216 139,000 SH   OTR   139,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 999 28,000 SH   OTR   28,000 0 0
SHOPIFY INC CL A 82509L107 9,787 10,311 SH   OTR   10,311 0 0
SKECHERS U S A INC CL A 830566105 301 9,602 SH   OTR   9,602 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,151 230,000 SH   OTR   230,000 0 0
SNAP INC CL A 83304A106 2,936 125,000 SH Call OTR   125,000 0 0
SNAP INC CL A 83304A106 2,936 125,000 SH Put OTR   125,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,968 250,000 SH   OTR   250,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,394 9,285 SH   OTR   9,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,732 34,802 SH   OTR   34,802 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,100 27,500 SH   OTR   27,500 0 0
SQUARE INC CL A 852234103 283 2,699 SH   OTR   2,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,045 7,500 SH   OTR   7,500 0 0
STITCH FIX INC COM CL A 860897107 301 12,050 SH   OTR   12,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,979 50,000 SH   OTR   50,000 0 0
TAPESTRY INC COM 876030107 242 18,251 SH   OTR   18,251 0 0
TARGET CORP COM 87612E106 282 2,349 SH   OTR   2,349 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,311 119,808 SH   OTR   119,808 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,842 188,081 SH   OTR   188,081 0 0
TECK RESOURCES LTD CL B 878742204 594 57,000 SH   OTR   57,000 0 0
TEGNA INC COM 87901J105 3,559 319,500 SH   OTR   319,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 906 50,000 SH Call OTR   50,000 0 0
TESLA INC COM 88160R101 34,014 31,500 SH Put OTR   31,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,888 1,207,500 SH Put OTR   1,207,500 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 17,427 SH Call OTR   17,427 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 19,667 SH Call OTR   19,667 0 0
TIFFANY & CO NEW COM 886547108 2,561 21,000 SH   OTR   21,000 0 0
T-MOBILE US INC COM 872590104 4,166 40,000 SH   OTR   40,000 0 0
TRACTOR SUPPLY CO COM 892356106 282 2,141 SH   OTR   2,141 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,094 7,500,000 PRN   OTR   7,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,379 1,300,000 SH Call OTR   1,300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,418 4,600,000 SH Put OTR   4,600,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 542 75,000 SH   OTR   75,000 0 0
TWITTER INC COM 90184L102 4,841 162,500 SH Call OTR   162,500 0 0
TWITTER INC COM 90184L102 5,958 200,000 SH   OTR   200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,461 100,000 SH Put OTR   100,000 0 0
UNITED RENTALS INC COM 911363109 1,490 10,000 SH Call OTR   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,837 670,000 SH Call OTR   670,000 0 0
UNITED STATES STL CORP NEW COM 912909108 28,880 4,000,000 SH Put OTR   4,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,239 4,200 SH   OTR   4,200 0 0
VALARIS PLC SHS CLASS A G9402V109 130 200,000 SH Call OTR   200,000 0 0
VALARIS PLC SHS CLASS A G9402V109 2,223 3,410,000 SH Put OTR   3,410,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,559 26,500 SH   OTR   26,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,177 7,500 SH   OTR   7,500 0 0
VIACOMCBS INC CL B 92556H206 1,259 54,000 SH   OTR   54,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 409 25,000 SH   OTR   25,000 0 0
VULCAN MATLS CO COM 929160109 811 7,000 SH   OTR   7,000 0 0
WAYFAIR INC CL A 94419L101 415 2,102 SH   OTR   2,102 0 0
WELLS FARGO CO NEW COM 949746101 1,280 50,000 SH   OTR   50,000 0 0
WESCO INTL INC COM 95082P105 2,668 76,000 SH   OTR   76,000 0 0
WORKDAY INC CL A 98138H101 6,558 35,000 SH   OTR   35,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7,597 5,500,000 PRN   OTR   5,500,000 0 0
WORTHINGTON INDS INC COM 981811102 709 19,000 SH   OTR   19,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,049 134,000 SH Call OTR   134,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,021 263,000 SH   OTR   263,000 0 0
XPERI HOLDING CORP COM 98390M103 1,793 121,500 SH   OTR   121,500 0 0
XPO LOGISTICS INC COM 983793100 1,514 19,600 SH   OTR   19,600 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 15,922 SH Call OTR   15,922 0 0