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
ADVANCED MICRO DEVICES INC COM 007903107 785 10,000 SH Call OTR 1,2 0 10,000 0
AECOM COM 00766t100 833 13,000 SH   OTR 1,2 0 13,000 0
AECOM COM 00766t100 833 13,000 SH Put OTR 1,2 0 13,000 0
AEGION CORP COM 00770F104 863 30,000 SH   OTR 1,2 0 30,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,717 36,554 SH   OTR 1,2 0 36,554 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,792 57,500 SH   OTR 1,2 0 57,500 0
ALPHABET INC CAP STK CL C 02079k107 207 100 SH   OTR 1,2 0 100 0
ANALOG DEVICES INC COM 032654105 1,551 10,000 SH Call OTR 1,2 0 10,000 0
ANALOG DEVICES INC COM 032654105 775 5,000 SH Put OTR 1,2 0 5,000 0
BOINGO WIRELESS INC COM 09739C102 1,618 115,000 SH   OTR 1,2 0 115,000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 400 30,000 SH   OTR 1,2 0 30,000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 400 30,000 SH Put OTR 1,2 0 30,000 0
CANTEL MED CORP COM 138098108 1,063 13,310 SH   OTR 1,2 0 13,310 0
CANTEL MED CORP COM 138098108 798 10,000 SH Put OTR 1,2 0 10,000 0
CERAGON NETWORKS LTD ORD m22013102 41 11,000 SH   OTR 1,2 0 11,000 0
CHANGE HEALTHCARE INC COM 15912K100 718 32,500 SH   OTR 1,2 0 32,500 0
CHANGE HEALTHCARE INC COM 15912K100 442 20,000 SH Put OTR 1,2 0 20,000 0
COHERENT INC COM 192479103 2,782 11,000 SH   OTR 1,2 0 11,000 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1,807 63,400 SH   OTR 1,2 0 63,400 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1,140 40,000 SH Put OTR 1,2 0 40,000 0
COOPER TIRE & RUBR CO COM 216831107 1,120 20,000 SH   OTR 1,2 0 20,000 0
CORELOGIC INC COM 21871D103 4,597 58,000 SH   OTR 1,2 0 58,000 0
CORELOGIC INC COM 21871D103 793 10,000 SH Call OTR 1,2 0 10,000 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,673 97,500 SH   OTR 1,2 0 97,500 0
FLIR SYS INC COM 302445101 5,506 97,500 SH   OTR 1,2 0 97,500 0
FS DEVELOPMENT CORP II COM CL A 30318f100 100 10,000 SH   OTR 1,2 0 10,000 0
GENMARK DIAGNOSTICS INC COM 372309104 2,153 90,099 SH   OTR 1,2 0 90,099 0
GENMARK DIAGNOSTICS INC COM 372309104 239 10,000 SH Put OTR 1,2 0 10,000 0
GLU MOBILE INC COM 379890106 2,546 204,039 SH   OTR 1,2 0 204,039 0
GOODYEAR TIRE & RUBR CO COM 382550101 351 20,000 SH Put OTR 1,2 0 20,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,565 44,100 SH   OTR 1,2 0 44,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 5,000 SH Put OTR 1,2 0 5,000 0
ICON PLC SHS G4705A100 509 2,590 SH   OTR 1,2 0 2,590 0
II-VI INC COM 902104108 205 3,000 SH   OTR 1,2 0 3,000 0
II-VI INC COM 902104108 820 12,000 SH Put OTR 1,2 0 12,000 0
INPHI CORP COM 45772F107 10,924 61,227 SH   OTR 1,2 0 61,227 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,278 20,000 SH   OTR 1,2 0 20,000 0
LUMENTUM HLDGS INC COM 55024u109 548 6,000 SH   OTR 1,2 0 6,000 0
LUMENTUM HLDGS INC COM 55024u109 457 5,000 SH Put OTR 1,2 0 5,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,225 25,000 SH Put OTR 1,2 0 25,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,394 191,800 SH Call OTR 1,2 0 191,800 0
MAXIM INTEGRATED PRODS INC COM 57772k101 5,405 59,158 SH   OTR 1,2 0 59,158 0
MICHAELS COS INC COM 59408Q106 3,072 140,000 SH   OTR 1,2 0 140,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 354 20,000 SH   OTR 1,2 0 20,000 0
MORGAN STANLEY COM NEW 617446448 496 6,391 SH   OTR 1,2 0 6,391 0
MSG NETWORK INC CL A 553573106 199 13,252 SH   OTR 1,2 0 13,252 0
NAVISTAR INTL CORP NEW COM 63934E108 1,803 40,956 SH   OTR 1,2 0 40,956 0
NIC INC COM 62914B100 5,948 175,300 SH   OTR 1,2 0 175,300 0
NLIGHT INC COM 65487K100 564 17,400 SH Put OTR 1,2 0 17,400 0
NLIGHT INC COM 65487K100 813 25,100 SH   OTR 1,2 0 25,100 0
OMNICELL COM COM 68213N109 390 3,000 SH   OTR 1,2 0 3,000 0
PLURALSIGHT INC COM CL A 72941B106 1,128 50,499 SH   OTR 1,2 0 50,499 0
PRA HEALTH SCIENCES INC COM 69354M108 690 4,500 SH   OTR 1,2 0 4,500 0
QIAGEN NV SHS NEW n72482123 536 11,000 SH   OTR 1,2 0 11,000 0
REALPAGE INC COM 75606N109 11,423 131,000 SH   OTR 1,2 0 131,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,158 225,400 SH   OTR 1,2 0 225,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,945 15,000 SH Call OTR 1,2 0 15,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 793 2,000 SH   OTR 1,2 0 2,000 0
TALEND S A ADS 874224207 1,909 30,000 SH   OTR 1,2 0 30,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 346 758 SH   OTR 1,2 0 758 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 157 15,000 SH   OTR 1,2 0 15,000 0
VARIAN MED SYS INC COM 92220p105 17,123 97,000 SH   OTR 1,2 0 97,000 0
WESCO INTL INC COM 95082P105 831 9,600 SH   OTR 1,2 0 9,600 0
WESCO INTL INC COM 95082P105 831 9,600 SH Put OTR 1,2 0 9,600 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,585 6,925 SH   OTR 1,2 0 6,925 0
XILINX INC COM 983919101 6,096 49,200 SH   OTR 1,2 0 49,200 0
ZOETIS INC CL A 98978V103 1,575 10,000 SH   OTR 1,2 0 10,000 0