The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALLERGAN PLC | SHS | G0177J108 | 40,156 | 128,500 | SH | OTR | 1 | 128,500 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 14,688 | 47,000 | SH | Call | OTR | 1 | 47,000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | 4,474 | 240,000 | SH | OTR | 1 | 240,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 17,944 | 294,500 | SH | OTR | 1 | 294,500 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 9,200 | 151,000 | SH | Put | OTR | 1 | 151,000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | 18,961 | 497,000 | SH | Call | OTR | 1 | 497,000 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854P109 | 3,049 | 386,000 | SH | OTR | 1 | 386,000 | 0 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 17,678 | 693,000 | SH | OTR | 1 | 693,000 | 0 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 5,076 | 199,000 | SH | Call | OTR | 1 | 199,000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 2,949 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 15,121 | 282,000 | SH | Call | OTR | 1 | 282,000 | 0 | 0 |
| E M C CORP MASS | COM | 268648102 | 19,132 | 745,000 | SH | OTR | 1 | 745,000 | 0 | 0 | |
| ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 9,154 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,812 | 423,000 | SH | Put | OTR | 1 | 423,000 | 0 | 0 |
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,100 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,830 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,015 | 235,000 | SH | Call | OTR | 1 | 235,000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 44,181 | 247,500 | SH | OTR | 1 | 247,500 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 25,208 | 507,500 | SH | Put | OTR | 1 | 507,500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,029 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,244 | 162,000 | SH | Put | OTR | 1 | 162,000 | 0 | 0 |
| JARDEN CORP | COM | 471109108 | 29,131 | 510,000 | SH | OTR | 1 | 510,000 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 27,418 | 480,000 | SH | Call | OTR | 1 | 480,000 | 0 | 0 |
| JARDEN CORP | COM | 471109108 | 14,280 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 10,601 | 235,000 | SH | Call | OTR | 1 | 235,000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 19,038 | 247,500 | SH | Call | OTR | 1 | 247,500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,036 | 1,415,000 | SH | Call | OTR | 1 | 1,415,000 | 0 | 0 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 4,712 | 933,000 | SH | OTR | 1 | 933,000 | 0 | 0 | |
| NOVACOPPER INC | COM | 66988K102 | 420 | 1,064,507 | SH | OTR | 1 | 1,064,507 | 0 | 0 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,286 | 688,000 | SH | OTR | 1 | 688,000 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 5,725 | 1,015,000 | SH | OTR | 1 | 1,015,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 16,463 | 510,000 | SH | OTR | 1 | 510,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 7,586 | 235,000 | SH | Call | OTR | 1 | 235,000 | 0 | 0 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 326 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 9,016 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 492 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| RCS CAP CORP | COM CL A | 74937W102 | 97 | 319,000 | SH | OTR | 1 | 319,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,175 | 235,000 | SH | Call | OTR | 1 | 235,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775 | 3,801 | SH | OTR | 1 | 3,801 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,194 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,839 | 1,181,500 | SH | OTR | 1 | 1,181,500 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 255 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 1,675 | 329,000 | SH | Call | OTR | 1 | 329,000 | 0 | 0 |
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 1,068 | 2,000,000 | PRN | OTR | 1 | 2,000,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 54,714 | 294,810 | SH | OTR | 1 | 294,810 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 254 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,841 | 146,000 | SH | Call | OTR | 1 | 146,000 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | 1,499 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | 25,443 | 990,000 | SH | OTR | 1 | 990,000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 5,028 | 1,941,365 | SH | OTR | 1 | 1,941,365 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 32,927 | 990,000 | SH | OTR | 1 | 990,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 499 | 15,000 | SH | Call | OTR | 1 | 15,000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,860 | 1,072,500 | SH | OTR | 1 | 1,072,500 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 548 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 17,167 | 235,000 | SH | Call | OTR | 1 | 235,000 | 0 | 0 |