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 2,189 30,000 SH Call OTR 1,2 0 30,000 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,811 203,000 SH   OTR 1,2 0 203,000 0
AECOM COM 00766t100 1,643 33,000 SH   OTR 1,2 0 33,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,321 25,000 SH   OTR 1,2 0 25,000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 351 95,100 SH   OTR 1,2 0 95,100 0
APPLE INC COM 037833100 202 1,520 SH   OTR 1,2 0 1,520 0
ASTRAZENECA PLC SPONSORED ADR 046353108 259 5,187 SH   OTR 1,2 0 5,187 0
BIOTELEMETRY INC COM 090672106 3,445 47,800 SH   OTR 1,2 0 47,800 0
BMC STK HLDGS INC COM 05591B109 1,216 22,662 SH   OTR 1,2 0 22,662 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,000 SH   OTR 1,2 0 5,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,000 SH Call OTR 1,2 0 5,000 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 91 132,000 SH   OTR 1,2 0 132,000 0
CERAGON NETWORKS LTD ORD m22013102 28 10,000 SH   OTR 1,2 0 10,000 0
CONCHO RES INC COM 20605P101 612 10,492 SH   OTR 1,2 0 10,492 0
CORELOGIC INC COM 21871D103 9,572 123,800 SH   OTR 1,2 0 123,800 0
EATON VANCE CORP COM NON VTG 278265103 4,392 64,658 SH   OTR 1,2 0 64,658 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,863 115,000 SH   OTR 1,2 0 115,000 0
GENWORTH FINL INC COM CL A 37247D106 272 72,000 SH   OTR 1,2 0 72,000 0
GENWORTH FINL INC COM CL A 37247D106 272 72,000 SH Put OTR 1,2 0 72,000 0
INPHI CORP COM 45772F107 1,861 11,600 SH   OTR 1,2 0 11,600 0
LUMEN TECHNOLOGIES INC COM 156700106 122 12,540 SH   OTR 1,2 0 12,540 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 333 7,000 SH Call OTR 1,2 0 7,000 0
MAXIM INTEGRATED PRODS INC COM 57772k101 6,598 74,424 SH   OTR 1,2 0 74,424 0
NATIONAL GEN HLDGS CORP COM 636220303 3,610 105,617 SH   OTR 1,2 0 105,617 0
OMNICELL COM COM 68213N109 240 2,000 SH   OTR 1,2 0 2,000 0
PERSPECTA INC COM 715347100 385 16,000 SH   OTR 1,2 0 16,000 0
PERSPECTA INC COM 715347100 482 20,000 SH Put OTR 1,2 0 20,000 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,615 70,000 SH   OTR 1,2 0 70,000 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,615 70,000 SH Put OTR 1,2 0 70,000 0
QIAGEN NV SHS NEW n72482123 1,681 31,800 SH   OTR 1,2 0 31,800 0
REALPAGE INC COM 75606N109 5,016 57,500 SH   OTR 1,2 0 57,500 0
SALESFORCE COM INC COM 79466L302 2,225 10,000 SH Put OTR 1,2 0 10,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,617 298,700 SH   OTR 1,2 0 298,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 353 758 SH   OTR 1,2 0 758 0
TIFFANY & CO NEW COM 886547108 17,417 132,500 SH   OTR 1,2 0 132,500 0
VARIAN MED SYS INC COM 92220p105 11,026 63,000 SH   OTR 1,2 0 63,000 0
VIRTUSA CORP COM 92827P102 895 17,500 SH   OTR 1,2 0 17,500 0
WESCO INTL INC COM 95082P105 992 12,633 SH   OTR 1,2 0 12,633 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,743 32,004 SH   OTR 1,2 0 32,004 0
XILINX INC COM 983919101 2,368 16,700 SH   OTR 1,2 0 16,700 0
ZOETIS INC CL A 98978V103 1,440 8,700 SH   OTR 1,2 0 8,700 0