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
ALLERGAN PLC SHS G0177J108 1,665 9,400 SH Put OTR 1,2 0 9,400 0
ALLERGAN PLC SHS G0177J108 17,831 100,681 SH   OTR 1,2 0 100,681 0
ANIXTER INTL INC COM 035290105 835 9,500 SH   OTR 1,2 0 9,500 0
ANIXTER INTL INC COM 035290105 439 5,000 SH Call OTR 1,2 0 5,000 0
ANIXTER INTL INC COM 035290105 1,441 16,400 SH Put OTR 1,2 0 16,400 0
BORGWARNER INC COM 099724106 123 5,000 SH Call OTR 1,2 0 5,000 0
BORGWARNER INC COM 099724106 492 20,000 SH Put OTR 1,2 0 20,000 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 438 115,200 SH   OTR 1,2 0 115,200 0
CENTURYLINK INC COM 156700106 119 12,540 SH   OTR 1,2 0 12,540 0
CERAGON NETWORKS LTD ORD M22013102 13 10,000 SH   OTR 1,2 0 10,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,717 159,400 SH   OTR 1,2 0 159,400 0
DELPHI TECHNOLOGIES PL SHS G2709G107 161 20,000 SH Call OTR 1,2 0 20,000 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 948 30,000 SH Put OTR 1,2 0 30,000 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 553 17,500 SH   OTR 1,2 0 17,500 0
FORTY SEVEN INC COM 34983P104 3,077 32,250 SH   OTR 1,2 0 32,250 0
FORTY SEVEN INC COM 34983P104 2,968 31,100 SH Put OTR 1,2 0 31,100 0
GENWORTH FINL INC COM CL A 37247D106 104 31,200 SH   OTR 1,2 0 31,200 0
GENWORTH FINL INC COM CL A 37247D106 257 77,400 SH Put OTR 1,2 0 77,400 0
HP INC COM 40434L105 174 10,000 SH Put OTR 1,2 0 10,000 0
ISHARES TR IBOXX HI YD ETF 464288513 388 5,000 SH Put OTR 1,2 0 5,000 0
LOGMEIN INC COM 54142L109 2,290 27,500 SH   OTR 1,2 0 27,500 0
LOGMEIN INC COM 54142L109 1,041 12,500 SH Put OTR 1,2 0 12,500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 288 5,924 SH   OTR 1,2 0 5,924 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,832 15,100 SH   OTR 1,2 0 15,100 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 303 2,500 SH Put OTR 1,2 0 2,500 0
NAVISTAR INTL CORP NEW COM 63934E108 480 29,100 SH   OTR 1,2 0 29,100 0
NAVISTAR INTL CORP NEW COM 63934E108 645 39,100 SH Put OTR 1,2 0 39,100 0
QIAGEN NV SHS NEW N72482123 3,474 83,500 SH   OTR 1,2 0 83,500 0
QIAGEN NV SHS NEW N72482123 499 12,000 SH Put OTR 1,2 0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,289 5,000 SH Put OTR 1,2 0 5,000 0
SPRINT CORPORATION COM 85207U105 1,552 180,000 SH   OTR 1,2 0 180,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 10 600 SH Put OTR 1,2 0 600 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 334 20,300 SH   OTR 1,2 0 20,300 0
TAUBMAN CTRS INC COM 876664103 419 10,000 SH   OTR 1,2 0 10,000 0
TAUBMAN CTRS INC COM 876664103 419 10,000 SH Put OTR 1,2 0 10,000 0
TECH DATA CORP COM 878237106 1,178 9,000 SH   OTR 1,2 0 9,000 0
TECH DATA CORP COM 878237106 131 1,000 SH Call OTR 1,2 0 1,000 0
TECH DATA CORP COM 878237106 981 7,500 SH Put OTR 1,2 0 7,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 425 1,500 SH   OTR 1,2 0 1,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 284 1,000 SH Put OTR 1,2 0 1,000 0
TIFFANY & CO NEW COM 886547108 2,189 16,900 SH   OTR 1,2 0 16,900 0
TIFFANY & CO NEW COM 886547108 2,590 20,000 SH Put OTR 1,2 0 20,000 0
WABCO HLDGS INC COM 92927K102 2,701 20,000 SH   OTR 1,2 0 20,000 0
ZOETIS INC CL A 98978V103 683 5,800 SH   OTR 1,2 0 5,800 0