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
AETNA INC NEW COM 00817Y108 19,514 96,200 SH   OTR 1,2 0 96,200 0
AKORN INC COM 009728106 286 22,000 SH   OTR 1,2 0 22,000 0
AKORN INC COM 009728106 286 22,000 SH Put OTR 1,2 0 22,000 0
ALPHABET INC CAP STK CL C 02079k107 264 221 SH   OTR 1,2 0 221 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 573 16,200 SH   OTR 1,2 0 16,200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 573 16,200 SH Put OTR 1,2 0 16,200 0
AMTRUST FINL SVCS INC COM 032359309 145 10,000 SH   OTR 1,2 0 10,000 0
ANDEAVOR COM 03349m105 14,072 93,886 SH   OTR 1,2 0 93,886 0
APPLE INC COM 037833100 542 2,400 SH   OTR 1,2 0 2,400 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,045 25,000 SH Put OTR 1,2 0 25,000 0
AT&T INC COM 00206r102 2,888 86,000 SH Call OTR 1,2 0 86,000 0
AT&T INC COM 00206r102 722 21,500 SH Put OTR 1,2 0 21,500 0
AT&T INC COM 00206r102 725 21,600 SH   OTR 1,2 0 21,600 0
ATHENAHEALTH INC COM 04685w103 267 2,000 SH   OTR 1,2 0 2,000 0
AV HOMES INC COM 00234p102 1,068 50,000 SH   OTR 1,2 0 50,000 0
AXALTA COATING SYS LTD COM g0750c108 321 11,000 SH   OTR 1,2 0 11,000 0
AXALTA COATING SYS LTD COM g0750c108 321 11,000 SH Put OTR 1,2 0 11,000 0
BARNES & NOBLE INC COM 067774109 183 31,500 SH   OTR 1,2 0 31,500 0
BEMIS INC COM 081437105 525 10,800 SH   OTR 1,2 0 10,800 0
BLACKROCK INC COM 09247X101 950 2,016 SH   OTR 1,2 0 2,016 0
BLACKROCK INC COM 09247X101 1,037 2,200 SH Put OTR 1,2 0 2,200 0
BOJANGLES INC COM 097488100 157 10,000 SH   OTR 1,2 0 10,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 470 22,500 SH   OTR 1,2 0 22,500 0
CA INC COM 12673P105 10,013 226,800 SH   OTR 1,2 0 226,800 0
CAFEPRESS INC COM 12769A103 110 75,000 SH   OTR 1,2 0 75,000 0
CENTURYLINK INC COM 156700106 266 12,540 SH   OTR 1,2 0 12,540 0
CERAGON NETWORKS LTD ORD m22013102 185 55,000 SH   OTR 1,2 0 55,000 0
COHU INC COM 192576106 294 11,700 SH   OTR 1,2 0 11,700 0
COHU INC COM 192576106 126 5,000 SH Put OTR 1,2 0 5,000 0
COMCAST CORP NEW CL A 20030N101 276 7,790 SH   OTR 1,2 0 7,790 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
CONAGRA BRANDS INC COM 205887102 367 10,800 SH Put OTR 1,2 0 10,800 0
CONVERGYS CORP COM 212485106 710 29,900 SH   OTR 1,2 0 29,900 0
CVS HEALTH CORP COM 126650100 866 11,000 SH Put OTR 1,2 0 11,000 0
DATAWATCH CORP COM NEW 237917208 117 10,000 SH   OTR 1,2 0 10,000 0
DELL TECHNOLOGIES INC COM CL V 24703L103 612 6,300 SH   OTR 1,2 0 6,300 0
DIAMONDBACK ENERGY INC COM 25278x109 1,352 10,000 SH Put OTR 1,2 0 10,000 0
DISNEY WALT CO COM DISNEY 254687106 1,754 15,000 SH Put OTR 1,2 0 15,000 0
DOMINION ENERGY INC COM 25746U109 351 5,000 SH   OTR 1,2 0 5,000 0
DUN & BRADSTREET CORP DEL NE COM 26483e100 2,924 20,520 SH   OTR 1,2 0 20,520 0
ELLIS PERRY INTL INC COM 288853104 273 10,000 SH   OTR 1,2 0 10,000 0
ENERGEN CORP COM 29265N108 3,257 37,800 SH   OTR 1,2 0 37,800 0
ENVISION HEALTHCARE CORP COM 29414d100 494 10,800 SH   OTR 1,2 0 10,800 0
ESSENDANT INC COM 296689102 181 14,100 SH   OTR 1,2 0 14,100 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 455 5,000 SH   OTR 1,2 0 5,000 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 455 5,000 SH Put OTR 1,2 0 5,000 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 7,183 75,600 SH   OTR 1,2 0 75,600 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 418 4,400 SH Put OTR 1,2 0 4,400 0
EXXON MOBIL CORP COM 30231G102 213 2,500 SH   OTR 1,2 0 2,500 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,304 131,700 SH   OTR 1,2 0 131,700 0
GW PHARMACEUTICALS PLC ADS 36197T103 207 1,200 SH   OTR 1,2 0 1,200 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 559 11,900 SH   OTR 1,2 0 11,900 0
INVUITY INC COM NEW 46187j205 879 118,800 SH   OTR 1,2 0 118,800 0
K2M GROUP HLDGS INC COM 48273J107 4,582 167,400 SH   OTR 1,2 0 167,400 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 576 17,000 SH   OTR 1,2 0 17,000 0
KLX INC COM 482539103 477 7,600 SH   OTR 1,2 0 7,600 0
KMG CHEMICALS INC COM 482564101 982 13,000 SH   OTR 1,2 0 13,000 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,989 86,400 SH   OTR 1,2 0 86,400 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 176 5,100 SH Put OTR 1,2 0 5,100 0
MACERICH CO COM 554382101 221 4,000 SH   OTR 1,2 0 4,000 0
MAXIM INTEGRATED PRODS INC COM 57772k101 334 5,924 SH   OTR 1,2 0 5,924 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886p103 1,260 21,600 SH   OTR 1,2 0 21,600 0
NAVIGATORS GROUP INC COM 638904102 1,942 28,100 SH   OTR 1,2 0 28,100 0
NEXEO SOLUTIONS INC COM SHS 65342H102 123 10,000 SH   OTR 1,2 0 10,000 0
NXP SEMICONDUCTORS N V COM n6596x109 2,480 29,000 SH   OTR 1,2 0 29,000 0
NXP SEMICONDUCTORS N V COM n6596x109 855 10,000 SH Put OTR 1,2 0 10,000 0
NXSTAGE MEDICAL INC COM 67072v103 418 15,000 SH   OTR 1,2 0 15,000 0
ORBOTECH LTD ORD M75253100 1,058 17,800 SH   OTR 1,2 0 17,800 0
PACKAGING CORP AMER COM 695156109 351 3,200 SH   OTR 1,2 0 3,200 0
PANDORA MEDIA INC COM 698354107 143 15,000 SH   OTR 1,2 0 15,000 0
PERKINELMER INC COM 714046109 302 3,100 SH   OTR 1,2 0 3,100 0
PINNACLE FOODS INC DEL COM 72348p104 5,600 86,400 SH   OTR 1,2 0 86,400 0
RAMBUS INC DEL COM 750917106 144 13,200 SH   OTR 1,2 0 13,200 0
REIS INC COM 75936P105 1,615 70,200 SH   OTR 1,2 0 70,200 0
ROCKWELL COLLINS INC COM 774341101 16,014 114,000 SH   OTR 1,2 0 114,000 0
ROCKWELL COLLINS INC COM 774341101 1,405 10,000 SH Put OTR 1,2 0 10,000 0
SENOMYX INC COM 81724Q107 160 108,000 SH   OTR 1,2 0 108,000 0
SHERWIN WILLIAMS CO COM 824348106 910 2,000 SH   OTR 1,2 0 2,000 0
SHIRE PLC SPONSORED ADR 82481R106 5,257 29,000 SH   OTR 1,2 0 29,000 0
SHIRE PLC SPONSORED ADR 82481R106 3,625 20,000 SH Put OTR 1,2 0 20,000 0
SODASTREAM INTERNATIONAL LTD USD SHS m9068e105 4,793 33,500 SH   OTR 1,2 0 33,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,000 SH   OTR 1,2 0 1,000 0
SYNTEL INC COM 87162h103 410 10,000 SH   OTR 1,2 0 10,000 0
T MOBILE US INC COM 872590104 458 6,526 SH   OTR 1,2 0 6,526 0
THERMO FISHER SCIENTIFIC INC COM 883556102 464 1,900 SH   OTR 1,2 0 1,900 0
TRIBUNE MEDIA CO CL A 896047503 500 13,000 SH   OTR 1,2 0 13,000 0
TRONOX LTD SHS CL A q9235v101 201 16,800 SH   OTR 1,2 0 16,800 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 6,389 137,900 SH   OTR 1,2 0 137,900 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,390 30,000 SH Put OTR 1,2 0 30,000 0
U S G CORP COM NEW 903293405 8,398 193,900 SH   OTR 1,2 0 193,900 0
UNITED TECHNOLOGIES CORP COM 913017109 1,538 11,000 SH Put OTR 1,2 0 11,000 0
VIACOM INC NEW CL B 92553p201 203 6,000 SH   OTR 1,2 0 6,000 0
VMWARE INC CL A COM 928563402 506 3,240 SH   OTR 1,2 0 3,240 0
WEB COM GROUP INC COM 94733a104 2,104 75,400 SH   OTR 1,2 0 75,400 0
XCERRA CORP COM 98400J108 839 58,800 SH   OTR 1,2 0 58,800 0
XO GROUP INC COM 983772104 1,396 40,500 SH   OTR 1,2 0 40,500 0
ZOES KITCHEN INC COM 98979j109 221 17,403 SH   OTR 1,2 0 17,403 0
ZOETIS INC CL A 98978V103 229 2,500 SH   OTR 1,2 0 2,500 0