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 70 1,000 SH Call OTR 1,2 0 1,000 0
ASHLAND GLOBAL HLDGS INC COM 044186104 231 3,306 SH   OTR 1,2 0 3,306 0
BERRY GLOBAL GROUP INC COM 08579W103 178 3,255 SH   OTR 1,2 0 3,255 0
BUILDERS FIRSTSOURCE INC COM 12008R107 87 4,399 SH   OTR 1,2 0 4,399 0
CABOT CORP COM 127055101 84 1,511 SH   OTR 1,2 0 1,511 0
CAESARS ENTMT CORP COM 127686103 222 19,776 SH   OTR 1,2 0 19,776 0
CARS COM INC COM 14575E105 98 3,446 SH   OTR 1,2 0 3,446 0
CENTURYLINK INC COM 156700106 205 12,468 SH   OTR 1,2 0 12,468 0
COLONY NORTHSTAR INC CL A COM 19625W104 62 11,007 SH   OTR 1,2 0 11,007 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 101 SH   OTR 1,2 0 101 0
DOWDUPONT INC COM 26078J100 168 2,642 SH   OTR 1,2 0 2,642 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43 2,100 SH Call OTR 1,2 0 2,100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 298 14,504 SH   OTR 1,2 0 14,504 0
FREDS INC CL A 356108100 26 8,533 SH   OTR 1,2 0 8,533 0
GGP INC COM 36174X101 42 2,046 SH   OTR 1,2 0 2,046 0
GRACE W R & CO DEL NEW COM 38388F108 56 915 SH   OTR 1,2 0 915 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 249 4,900 SH Call OTR 1,2 0 4,900 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,588 825,985 SH   OTR 1,2 0 825,985 0
HAWAIIAN HOLDINGS INC COM 419879101 81 2,087 SH   OTR 1,2 0 2,087 0
ILG INC COM 44967H101 314 10,100 SH Call OTR 1,2 0 10,100 0
ILG INC COM 44967H101 508 16,323 SH   OTR 1,2 0 16,323 0
INNOPHOS HOLDINGS INC COM 45774N108 181 4,495 SH   OTR 1,2 0 4,495 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,321 8,700 SH Put OTR 1,2 0 8,700 0
JASON INDS INC COM 471172106 29 9,365 SH   OTR 1,2 0 9,365 0
LOUISIANA PAC CORP COM 546347105 146 5,069 SH   OTR 1,2 0 5,069 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 226 1,700 SH Call OTR 1,2 0 1,700 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 297 2,228 SH   OTR 1,2 0 2,228 0
MDC PARTNERS INC CL A SUB VTG 552697104 84 11,625 SH   OTR 1,2 0 11,625 0
MGM RESORTS INTERNATIONAL COM 552953101 181 5,159 SH   OTR 1,2 0 5,159 0
OBSIDIAN ENERGY LTD COM 674482104 12 679 SH Call OTR 1,2 0 679 0
OBSIDIAN ENERGY LTD COM 674482104 1,100 1,123,500 SH   OTR 1,2 0 1,123,500 0
PINNACLE FOODS INC DEL COM 72348P104 89 1,647 SH   OTR 1,2 0 1,647 0
PQ GROUP HLDGS INC COM 73943T103 105 7,505 SH   OTR 1,2 0 7,505 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 500 SH Call OTR 1,2 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,289 12,500 SH Put OTR 1,2 0 12,500 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 180 SH   OTR 1,2 0 180 0
SUPERVALU INC COM NEW 868536301 92 6,036 SH   OTR 1,2 0 6,036 0
TRONOX LTD SHS CL A Q9235V101 11 614 SH   OTR 1,2 0 614 0
WMIH CORP COM 92936P100 26 18,180 SH   OTR 1,2 0 18,180 0