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 2,999 44,500 SH   OTR 1,2 0 44,500 0
AECOM COM 00766t100 1,443 34,500 SH   OTR 1,2 0 34,500 0
AECOM COM 00766t100 837 20,000 SH Put OTR 1,2 0 20,000 0
AKCEA THERAPEUTICS INC COM 00972L107 653 36,000 SH   OTR 1,2 0 36,000 0
BMC STK HLDGS INC COM 05591B109 368 8,600 SH   OTR 1,2 0 8,600 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 495 220,200 SH   OTR 1,2 0 220,200 0
CERAGON NETWORKS LTD ORD m22013102 25 10,000 SH   OTR 1,2 0 10,000 0
CORELOGIC INC COM 21871D103 5,035 74,400 SH   OTR 1,2 0 74,400 0
CUBIC CORP COM 229669106 349 6,000 SH   OTR 1,2 0 6,000 0
GENWORTH FINL INC COM CL A 37247D106 107 32,000 SH   OTR 1,2 0 32,000 0
IMMUNOMEDICS INC COM 452907108 7,491 88,100 SH Put OTR 1,2 0 88,100 0
IMMUNOMEDICS INC COM 452907108 8,282 97,400 SH   OTR 1,2 0 97,400 0
JACOBS ENGR GROUP INC COM 469814107 447 4,500 SH Put OTR 1,2 0 4,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 452 2,500 SH   OTR 1,2 0 2,500 0
LIVONGO HEALTH INC COM 539183103 6,012 42,927 SH   OTR 1,2 0 42,927 0
LUMEN TECHNOLOGIES INC COM 156700106 127 12,540 SH   OTR 1,2 0 12,540 0
MAXIM INTEGRATED PRODS INC COM 57772k101 4,761 70,424 SH   OTR 1,2 0 70,424 0
MOMENTA PHARMACEUTICALS INC COM 60877t100 5,405 103,000 SH Call OTR 1,2 0 103,000 0
MOMENTA PHARMACEUTICALS INC COM 60877t100 3,464 66,000 SH   OTR 1,2 0 66,000 0
NATIONAL GEN HLDGS CORP COM 636220303 827 24,500 SH   OTR 1,2 0 24,500 0
NAVISTAR INTL CORP NEW COM 63934E108 6,599 151,561 SH   OTR 1,2 0 151,561 0
NAVISTAR INTL CORP NEW COM 63934E108 623 14,300 SH Call OTR 1,2 0 14,300 0
NAVISTAR INTL CORP NEW COM 63934E108 3,144 72,200 SH Put OTR 1,2 0 72,200 0
NOBLE ENERGY INC COM 655044105 1,924 225,000 SH   OTR 1,2 0 225,000 0
PFENEX INC COM 717071104 599 46,950 SH   OTR 1,2 0 46,950 0
QIAGEN NV SHS NEW n72482123 2,022 38,700 SH   OTR 1,2 0 38,700 0
TAUBMAN CTRS INC COM 876664103 2,164 65,000 SH   OTR 1,2 0 65,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 650 16,600 SH   OTR 1,2 0 16,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 923 2,090 SH   OTR 1,2 0 2,090 0
TIFFANY & CO NEW COM 886547108 8,110 70,000 SH   OTR 1,2 0 70,000 0
VARIAN MED SYS INC COM 92220p105 6,708 39,000 SH   OTR 1,2 0 39,000 0
VIRTUSA CORP COM 92827P102 860 17,500 SH   OTR 1,2 0 17,500 0
VIVINT SOLAR INC COM 92854Q106 758 17,900 SH   OTR 1,2 0 17,900 0
WESCO INTL INC COM 95082P105 798 18,133 SH   OTR 1,2 0 18,133 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,301 15,810 SH   OTR 1,2 0 15,810 0
WRIGHT MED GROUP N V ORD SHS n96617118 1,267 41,500 SH   OTR 1,2 0 41,500 0
ZOETIS INC CL A 98978V103 959 5,800 SH   OTR 1,2 0 5,800 0