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
ASHLAND GLOBAL HLDGS INC COM 044186104 294 2,371 SH   OTR 1,2 0 2,371 0
BOB EVANS FARMS INC COM 096761101 40 614 SH   OTR 1,2 0 614 0
BUILDERS FIRSTSOURCE INC COM 12008R107 125 8,361 SH   OTR 1,2 0 8,361 0
C&J ENERGY SVCS INC NEW COM 12674R100 72 2,110 SH   OTR 1,2 0 2,110 0
CAESARS ENTMT CORP COM 127686103 26 2,762 SH   OTR 1,2 0 2,762 0
CARDCONNECT CORP COM 14141X108 46 3,466 SH   OTR 1,2 0 3,466 0
CITIGROUP INC COM NEW 172967424 90 1,509 SH   OTR 1,2 0 1,509 0
CLUBCORP HLDGS INC COM 18948M108 367 22,866 SH   OTR 1,2 0 22,866 0
DELTA AIR LINES INC DEL COM NEW 247361702 75 1,629 SH   OTR 1,2 0 1,629 0
DISH NETWORK CORP CL A 25470M109 27 423 SH   OTR 1,2 0 423 0
DOW CHEM CO COM 260543103 45 715 SH   OTR 1,2 0 715 0
DYNEGY INC NEW DEL COM 26817R108 12 1,522 SH   OTR 1,2 0 1,522 0
ENPRO INDS INC COM 29355X107 7 99 SH   OTR 1,2 0 99 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 9,225 SH   OTR 1,2 0 9,225 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 71 7,000 SH   OTR 1,2 0 7,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 365 10,424 SH   OTR 1,2 0 10,424 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 217 6,200 SH Call OTR 1,2 0 6,200 0
HAIN CELESTIAL GROUP INC COM 405217100 141 3,800 SH   OTR 1,2 0 3,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,225 SH   OTR 1,2 0 1,225 0
HILTON GRAND VACATIONS INC COM 43283X105 149 5,190 SH   OTR 1,2 0 5,190 0
HOSTESS BRANDS INC CL A 44109J106 70 4,428 SH   OTR 1,2 0 4,428 0
ILG INC COM 44967H101 274 13,065 SH   OTR 1,2 0 13,065 0
ILG INC COM 44967H101 174 8,300 SH Call OTR 1,2 0 8,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 467 3,400 SH Put OTR 1,2 0 3,400 0
JASON INDS INC COM 471172106 10 6,954 SH   OTR 1,2 0 6,954 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 98 1,716 SH   OTR 1,2 0 1,716 0
LOUISIANA PAC CORP COM 546347105 139 5,599 SH   OTR 1,2 0 5,599 0
MARATHON PETE CORP COM 56585A102 70 1,393 SH   OTR 1,2 0 1,393 0
MDC PARTNERS INC CL A SUB VTG 552697104 113 12,016 SH   OTR 1,2 0 12,016 0
MGM RESORTS INTERNATIONAL COM 552953101 109 3,996 SH   OTR 1,2 0 3,996 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 106 9,215 SH   OTR 1,2 0 9,215 0
PENN WEST PETE LTD NEW COM 707887105 462 272,000 SH   OTR 1,2 0 272,000 0
SONY CORP ADR NEW 835699307 112 3,326 SH   OTR 1,2 0 3,326 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 990 4,200 SH Put OTR 1,2 0 4,200 0
RUBICON PROJ INC COM 78112V102 14 2,455 SH   OTR 1,2 0 2,455 0
WILLIAMS COS INC DEL COM 969457100 39 1,303 SH   OTR 1,2 0 1,303 0
WMIH CORP COM 92936P100 38 26,103 SH   OTR 1,2 0 26,103 0
GRACE W R & CO DEL NEW COM 38388F108 134 1,925 SH   OTR 1,2 0 1,925 0