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
ACTIVISION BLIZZARD INC COM 00507V109 2,009 25,800 SH Put OTR 1,2 0 25,800 0
ACTIVISION BLIZZARD INC COM 00507V109 3,971 51,000 SH   OTR 1,2 0 51,000 0
AECOM COM 00766T100 326 5,000 SH   OTR 1,2 0 5,000 0
AECOM COM 00766T100 326 5,000 SH Put OTR 1,2 0 5,000 0
ALLEGHANY CORP MD COM 017175100 3,472 4,168 SH   OTR 1,2 0 4,168 0
ALLEGHANY CORP MD COM 017175100 2,833 3,400 SH Put OTR 1,2 0 3,400 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,139 64,200 SH   OTR 1,2 0 64,200 0
ANALOG DEVICES INC COM 032654105 545 3,732 SH   OTR 1,2 0 3,732 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,062 41,603 SH   OTR 1,2 0 41,603 0
BLACK KNIGHT INC COM 09215C105 523 8,000 SH   OTR 1,2 0 8,000 0
CERAGON NETWORKS LTD ORD M22013102 79 30,930 SH   OTR 1,2 0 30,930 0
CHANGE HEALTHCARE INC COM 15912K100 867 37,600 SH   OTR 1,2 0 37,600 0
CITRIX SYS INC COM 177376100 505 5,200 SH Put OTR 1,2 0 5,200 0
COHERENT INC COM 192479103 240 900 SH Put OTR 1,2 0 900 0
COHERENT INC COM 192479103 5,180 19,458 SH   OTR 1,2 0 19,458 0
EPIZYME INC COM 29428V104 29 20,000 SH   OTR 1,2 0 20,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 456 50,000 SH   OTR 1,2 0 50,000 0
KOHLS CORP COM 500255104 1,071 30,000 SH   OTR 1,2 0 30,000 0
KOHLS CORP COM 500255104 1,071 30,000 SH Put OTR 1,2 0 30,000 0
LUMEN TECHNOLOGIES INC COM 550241103 137 12,540 SH   OTR 1,2 0 12,540 0
MANDIANT INC COM 562662106 644 29,500 SH   OTR 1,2 0 29,500 0
MERCK & CO INC COM 58933Y105 1,368 15,000 SH Put OTR 1,2 0 15,000 0
MOMENTIVE GLOBAL INC COM 60878Y108 438 49,726 SH   OTR 1,2 0 49,726 0
MOMENTIVE GLOBAL INC COM 60878Y108 331 37,600 SH Put OTR 1,2 0 37,600 0
OMNICELL COM COM 68213N109 322 2,830 SH   OTR 1,2 0 2,830 0
PARDES BIOSCIENCES INC COM 69945Q105 119 38,700 SH   OTR 1,2 0 38,700 0
PILGRIMS PRIDE CORP COM 72147K108 497 15,900 SH   OTR 1,2 0 15,900 0
PILGRIMS PRIDE CORP COM 72147K108 468 15,000 SH Put OTR 1,2 0 15,000 0
PLANTRONICS INC NEW COM 727493108 702 17,700 SH   OTR 1,2 0 17,700 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,275 17,500 SH   OTR 1,2 0 17,500 0
QIAGEN NV SHS NEW N72482123 510 10,800 SH   OTR 1,2 0 10,800 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 111 12,000 SH   OTR 1,2 0 12,000 0
RAYMOND JAMES FINL INC COM 754730109 402 4,496 SH   OTR 1,2 0 4,496 0
ROGERS CORP COM 775133101 524 2,000 SH   OTR 1,2 0 2,000 0
SANDERSON FARMS INC COM 800013104 2,263 10,500 SH   OTR 1,2 0 10,500 0
SANDERSON FARMS INC COM 800013104 776 3,600 SH Put OTR 1,2 0 3,600 0
SEAGEN INC COM 81181C104 354 2,000 SH   OTR 1,2 0 2,000 0
SEAGEN INC COM 81181C104 885 5,000 SH Put OTR 1,2 0 5,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,094 274,700 SH   OTR 1,2 0 274,700 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,167 39,400 SH   OTR 1,2 0 39,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,532 18,300 SH   OTR 1,2 0 18,300 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,612 30,000 SH Put OTR 1,2 0 30,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,371 38,716 SH   OTR 1,2 0 38,716 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,886 5,000 SH Put OTR 1,2 0 5,000 0
SPIRIT AIRLS INC COM 848577102 715 30,000 SH Put OTR 1,2 0 30,000 0
SPIRIT AIRLS INC COM 848577102 477 20,000 SH   OTR 1,2 0 20,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 118 12,350 SH   OTR 1,2 0 12,350 0
SWITCH INC CL A 87105L104 3,350 100,000 SH   OTR 1,2 0 100,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,372 29,700 SH   OTR 1,2 0 29,700 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 924 20,000 SH Put OTR 1,2 0 20,000 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,054 14,000 SH   OTR 1,2 0 14,000 0
TWITTER INC COM 90184L102 280 7,500 SH   OTR 1,2 0 7,500 0
TWITTER INC COM 90184L102 374 10,000 SH Put OTR 1,2 0 10,000 0
TYSON FOODS INC CL A 902494103 1,076 12,500 SH Put OTR 1,2 0 12,500 0
VMWARE INC CL A COM 928563402 707 6,200 SH   OTR 1,2 0 6,200 0
ZENDESK INC COM 98936J101 8,711 117,600 SH   OTR 1,2 0 117,600 0