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 23,006 393,000 SH   OTR 1 393,000 0 0
ABBVIE INC COM 00287Y109 21,543 368,000 SH Put OTR 1 368,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,126 25,800 SH   OTR 1 25,800 0 0
AIR PRODS & CHEMS INC COM 009158106 9,152 60,500 SH   OTR 1 60,500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,093 53,500 SH Call OTR 1 53,500 0 0
ALLY FINL INC COM 02005N100 37,275 1,776,687 SH   OTR 1 1,776,687 0 0
ALTERA CORP COM 021441100 4,377 102,000 SH   OTR 1 102,000 0 0
ALTRIA GROUP INC COM 02209S103 1,503 30,050 SH   OTR 1 30,050 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,026 73,653 SH   OTR 1 73,653 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,396 538,000 SH   OTR 1 538,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,951 378,000 SH Put OTR 1 378,000 0 0
AMERICAN EXPRESS CO COM 025816109 781 10,000 SH Call OTR 1 10,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 993 60,000 SH   OTR 1 60,000 0 0
APPLIED MATLS INC COM 038222105 2,482 110,000 SH   OTR 1 110,000 0 0
APPLIED MATLS INC COM 038222105 61,679 2,734,000 SH Call OTR 1 2,734,000 0 0
ARAMARK COM 03852U106 1,265 40,000 SH   OTR 1 40,000 0 0
BANK AMER CORP COM 060505104 1,154 75,000 SH   OTR 1 75,000 0 0
BARNES & NOBLE INC COM 067774109 27,241 1,147,000 SH   OTR 1 1,147,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,494 400,500 SH   OTR 1 400,500 0 0
CAESARS ENTMT CORP COM 127686103 5,160 490,000 SH   OTR 1 490,000 0 0
CBS CORP NEW CL B 124857202 13,126 216,500 SH   OTR 1 216,500 0 0
CBS CORP NEW CL B 124857202 22,312 368,000 SH Put OTR 1 368,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,347 80,000 SH Put OTR 1 80,000 0 0
CF INDS HLDGS INC COM 125269100 14,255 50,250 SH   OTR 1 50,250 0 0
CF INDS HLDGS INC COM 125269100 13,049 46,000 SH Call OTR 1 46,000 0 0
CITIZENS FINL GROUP INC COM 174610105 34,216 1,418,000 SH   OTR 1 1,418,000 0 0
COLONY FINL INC COM 19624R106 27,747 1,070,500 SH   OTR 1 1,070,500 0 0
COMCAST CORP NEW CL A 20030N101 565 10,000 SH Call OTR 1 10,000 0 0
CST BRANDS INC COM 12646R105 1,315 30,000 SH   OTR 1 30,000 0 0
CST BRANDS INC COM 12646R105 10,629 242,500 SH Call OTR 1 242,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,790 240,000 SH   OTR 1 240,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,409 276,000 SH Put OTR 1 276,000 0 0
DISH NETWORK CORP CL A 25470M109 6,446 92,000 SH Call OTR 1 92,000 0 0
EBAY INC COM 278642103 14,305 248,000 SH   OTR 1 248,000 0 0
EBAY INC COM 278642103 6,172 107,000 SH Call OTR 1 107,000 0 0
EBAY INC COM 278642103 7,960 138,000 SH Put OTR 1 138,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 288 1,000,000 PRN   OTR 1 1,000,000 0 0
EVERTEC INC COM 30040P103 219 10,000 SH   OTR 1 10,000 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,175 500,000 SH   OTR 1 500,000 0 0
GENERAL MTRS CO COM 37045V100 10,913 291,000 SH   OTR 1 291,000 0 0
GOOGLE INC CL C 38259P706 274 500 SH   OTR 1 500 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,977 20,000 SH Call OTR 1 20,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,986 618,000 SH   OTR 1 618,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 795 25,000 SH   OTR 1 25,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 216 2,500 SH   OTR 1 2,500 0 0
HALLIBURTON CO COM 406216101 1,992 45,400 SH   OTR 1 45,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,725 92,000 SH Call OTR 1 92,000 0 0
INTERXION HOLDING N.V SHS N47279109 212 7,500 SH   OTR 1 7,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,084 10,000 SH   OTR 1 10,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 261 2,000 SH   OTR 1 2,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,209 50,000 SH Put OTR 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,580 270,000 SH Put OTR 1 270,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,561 234,000 SH Put OTR 1 234,000 0 0
KBR INC COM 48242W106 2,172 150,000 SH Call OTR 1 150,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,850 642,000 SH   OTR 1 642,000 0 0
KLX INC COM 482539103 4,316 112,000 SH   OTR 1 112,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,015 92,000 SH   OTR 1 92,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,614 92,000 SH   OTR 1 92,000 0 0
LAS VEGAS SANDS CORP COM 517834107 550 10,000 SH   OTR 1 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 798 15,500 SH   OTR 1 15,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20,127 479,108 SH   OTR 1 479,108 0 0
LOCKHEED MARTIN CORP COM 539830109 934 4,600 SH   OTR 1 4,600 0 0
LORILLARD INC COM 544147101 27,218 416,500 SH   OTR 1 416,500 0 0
LORILLARD INC COM 544147101 19,925 304,900 SH Call OTR 1 304,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 553 10,000 SH Put OTR 1 10,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,567 550,000 SH Call OTR 1 550,000 0 0
MICRON TECHNOLOGY INC COM 595112103 37,141 1,369,000 SH   OTR 1 1,369,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22,843 842,000 SH Call OTR 1 842,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,767 102,000 SH Put OTR 1 102,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 967 14,500 SH   OTR 1 14,500 0 0
PIONEER NAT RES CO COM 723787107 4,709 28,800 SH Put OTR 1 28,800 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,858 618,000 SH   OTR 1 618,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 9,310 920,000 SH   OTR 1 920,000 0 0
REYNOLDS AMERICAN INC COM 761713106 19,157 278,000 SH Call OTR 1 278,000 0 0
REYNOLDS AMERICAN INC COM 761713106 27,771 403,000 SH Put OTR 1 403,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 66,532 385,000 SH   OTR 1 385,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 66,532 385,000 SH Put OTR 1 385,000 0 0
SANDISK CORP COM 80004C101 6,330 99,500 SH Call OTR 1 99,500 0 0
SCORPIO BULKERS INC SHS Y7546A106 474 200,000 SH   OTR 1 200,000 0 0
SEALED AIR CORP NEW COM 81211K100 16,743 367,500 SH   OTR 1 367,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,115 20,000 SH Put OTR 1 20,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 415 100,000 SH   OTR 1 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,370 12,050 SH   OTR 1 12,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 2,000 SH   OTR 1 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,836 130,000 SH Put OTR 1 130,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,391 230,000 SH Call OTR 1 230,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,635 138,000 SH Put OTR 1 138,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,728 368,000 SH   OTR 1 368,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 388 15,000 SH   OTR 1 15,000 0 0
SUNCOKE ENERGY INC COM 86722A103 3,735 250,000 SH   OTR 1 250,000 0 0
SUNCOKE ENERGY INC COM 86722A103 254 17,000 SH Call OTR 1 17,000 0 0
SUNCOKE ENERGY INC COM 86722A103 3,735 250,000 SH Put OTR 1 250,000 0 0
SUNEDISON INC COM 86732Y109 9,794 408,100 SH   OTR 1 408,100 0 0
TRANSCANADA CORP COM 89353D107 623 11,500 SH   OTR 1 11,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 338 10,000 SH   OTR 1 10,000 0 0
VALMONT INDS INC COM 920253101 1,044 8,500 SH   OTR 1 8,500 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,559 4,760,656 SH   OTR 1 4,760,656 0 0
VERSO CORP COM 92531L108 83 46,384 SH   OTR 1 46,384 0 0
VISTEON CORP COM NEW 92839U206 44,951 466,300 SH Call OTR 1 466,300 0 0
WASTE CONNECTIONS INC COM 941053100 3,370 70,000 SH   OTR 1 70,000 0 0
WASTE CONNECTIONS INC COM 941053100 31,007 644,100 SH Call OTR 1 644,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27,450 1,000,000 SH   OTR 1 1,000,000 0 0
ZIMMER HLDGS INC COM 98956P102 2,350 20,000 SH   OTR 1 20,000 0 0
ZIMMER HLDGS INC COM 98956P102 41,485 353,000 SH Call OTR 1 353,000 0 0
ZOETIS INC CL A 98978V103 1,354 29,250 SH   OTR 1 29,250 0 0