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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,952 | 188,000 | SH | Call | OTR | 1 | 188,000 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 22,809 | 98,700 | SH | OTR | 1 | 98,700 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 10,861 | 47,000 | SH | Put | OTR | 1 | 47,000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | 1,707 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 21,253 | 470,000 | SH | Call | OTR | 1 | 470,000 | 0 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | 10,605 | 412,000 | SH | Call | OTR | 1 | 412,000 | 0 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | 24,265 | 942,700 | SH | Put | OTR | 1 | 942,700 | 0 | 0 |
| CF CORP | UNIT 99/99/9999 | G20307123 | 9,325 | 940,000 | SH | OTR | 1 | 940,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,499 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 858 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 291 | 940,000 | SH | OTR | 1 | 940,000 | 0 | 0 | |
| CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 48,936 | 376,000 | SH | Call | OTR | 1 | 376,000 | 0 | 0 |
| DENBURY RES INC | COM NEW | 247916208 | 4,458 | 1,241,760 | SH | OTR | 1 | 1,241,760 | 0 | 0 | |
| DEPOMED INC | COM | 249908104 | 29,430 | 1,500,000 | SH | OTR | 1 | 1,500,000 | 0 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 94,347 | 3,149,100 | SH | Call | OTR | 1 | 3,149,100 | 0 | 0 |
| ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 9,218 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
| FINTECH ACQUISITION CORP | COM | 31809H100 | 2,399 | 239,888 | SH | OTR | 1 | 239,888 | 0 | 0 | |
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,175 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 720 | 595,000 | SH | OTR | 1 | 595,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 46,499 | 258,500 | SH | OTR | 1 | 258,500 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 4,895 | 94,000 | SH | Put | OTR | 1 | 94,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,242 | 36,894 | SH | OTR | 1 | 36,894 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,706 | 441,000 | SH | Call | OTR | 1 | 441,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,242 | 637,000 | SH | Put | OTR | 1 | 637,000 | 0 | 0 |
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 534 | 19,113 | SH | OTR | 1 | 19,113 | 0 | 0 | |
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,251 | 188,000 | SH | Call | OTR | 1 | 188,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,247 | 672,000 | SH | Call | OTR | 1 | 672,000 | 0 | 0 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 2,989 | 940,000 | SH | OTR | 1 | 940,000 | 0 | 0 | |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 4,070 | 509,997 | SH | OTR | 1 | 509,997 | 0 | 0 | |
| NOVACOPPER INC | COM | 66988K102 | 535 | 1,064,507 | SH | OTR | 1 | 1,064,507 | 0 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 5,226 | 3,760,000 | SH | OTR | 1 | 3,760,000 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,922 | 329,000 | SH | OTR | 1 | 329,000 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,174 | 470,000 | SH | Call | OTR | 1 | 470,000 | 0 | 0 |
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 9,237 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
| SOLARCITY CORP | COM | 83416T100 | 7,873 | 329,000 | SH | Call | OTR | 1 | 329,000 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,518 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,768 | 108,693 | SH | OTR | 1 | 108,693 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,529 | 98,000 | SH | Call | OTR | 1 | 98,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,154 | 755,000 | SH | Put | OTR | 1 | 755,000 | 0 | 0 |
| STONE ENERGY CORP | COM NEW | 861642304 | 905 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,733 | 235,000 | SH | Call | OTR | 1 | 235,000 | 0 | 0 |
| WMIH CORP | COM | 92936P100 | 4,310 | 1,941,365 | SH | OTR | 1 | 1,941,365 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,391 | 188,000 | SH | OTR | 1 | 188,000 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,739 | 235,000 | SH | Put | OTR | 1 | 235,000 | 0 | 0 |
| YAHOO INC | COM | 984332106 | 85,637 | 2,280,000 | SH | OTR | 1 | 2,280,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,048 | 940,000 | SH | OTR | 1 | 940,000 | 0 | 0 | |