The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALTABA INC | COM | 021346101 | 137,613 | 2,077,484 | SH | OTR | 1 | 2,077,484 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 39,170 | 1,000,000 | SH | Call | OTR | 1 | 1,000,000 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 19,585 | 500,000 | SH | Put | OTR | 1 | 500,000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,932 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 | 6,335 | 250,000 | SH | Call | OTR | 1 | 250,000 | 0 | 0 |
| BBX CAP CORP NEW | CL A | 05491N104 | 12,197 | 1,655,000 | SH | OTR | 1 | 1,655,000 | 0 | 0 | |
| BEMIS INC | COM | 081437105 | 7,975 | 175,000 | SH | OTR | 1 | 175,000 | 0 | 0 | |
| BEMIS INC | COM | 081437105 | 4,557 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 412 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 2,675 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,338 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | 26,610 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 1,331 | 50,000 | SH | Call | OTR | 1 | 50,000 | 0 | 0 |
| CF CORP | SHS CL A | G20307107 | 4,480 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| CF CORP | *W EXP 05/25/202 | G20307115 | 760 | 360,000 | SH | OTR | 1 | 360,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 6,783 | 125,000 | SH | Call | OTR | 1 | 125,000 | 0 | 0 |
| DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 6,313 | 625,000 | SH | OTR | 1 | 625,000 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 979 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| EASTERLY ACQUISITION CORP | COM | 27616L102 | 2,500 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 9,628 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 6,344 | 1,294,642 | SH | OTR | 1 | 1,294,642 | 0 | 0 | |
| FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 7,875 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 163 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 25,253 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 7,215 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 25,253 | 350,000 | SH | Put | OTR | 1 | 350,000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,168 | 1,732,500 | SH | OTR | 1 | 1,732,500 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,488 | 250,000 | SH | Call | OTR | 1 | 250,000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,275 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,159 | 325,000 | SH | Put | OTR | 1 | 325,000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | 13,571 | 175,000 | SH | Call | OTR | 1 | 175,000 | 0 | 0 |
| M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 9,472 | 918,750 | SH | OTR | 1 | 918,750 | 0 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 5,075 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,465 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,213 | 1,250,000 | SH | OTR | 1 | 1,250,000 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 912 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 2,436 | 2,320,000 | SH | OTR | 1 | 2,320,000 | 0 | 0 | |
| PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 2,583 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 31,778 | 2,850,000 | SH | OTR | 1 | 2,850,000 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,363 | 750,000 | SH | Put | OTR | 1 | 750,000 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 | 17,468 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 4,771 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 15,913 | 1,225,000 | SH | Call | OTR | 1 | 1,225,000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 760 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,485 | 292,500 | SH | Put | OTR | 1 | 292,500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,754 | 200,000 | SH | Put | OTR | 1 | 200,000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 657 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 128,063 | 1,250,000 | SH | OTR | 1 | 1,250,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 58,909 | 575,000 | SH | Call | OTR | 1 | 575,000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | 1,267 | 1,064,507 | SH | OTR | 1 | 1,064,507 | 0 | 0 | |
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 108,887 | 12,559,048 | SH | OTR | 1 | 12,559,048 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,043 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
| WMIH CORP | COM | 92936P100 | 5,443 | 5,729,015 | SH | OTR | 1 | 5,729,015 | 0 | 0 | |