The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,315 | 157,428 | SH | OTR | 157,428 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,875 | 74,582 | SH | OTR | 74,582 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 207 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 11,251 | 11,187,000 | PRN | OTR | 11,187,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 825 | 300,000 | SH | Put | OTR | 300,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 16,632 | 16,950,000 | PRN | OTR | 16,950,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,262 | 57,500 | SH | OTR | 57,500 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,209 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,792 | 130,000 | SH | OTR | 130,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,284 | 110,000 | SH | OTR | 110,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,813 | 13,934 | SH | OTR | 13,934 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 185 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,270 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,270 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,940 | 250,000 | SH | Put | OTR | 250,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,440 | 450,000 | SH | Call | OTR | 450,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,310 | 1,000,000 | SH | Put | OTR | 1,000,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,771 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,045 | 5,500 | SH | Call | OTR | 5,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 382 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 4,900 | 155,000 | SH | OTR | 155,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 184 | 170,459 | SH | OTR | 170,459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 784 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 3,518 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 1,258 | 102,500 | SH | OTR | 102,500 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 25,552 | 733,000 | SH | Put | OTR | 733,000 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 245 | 14,700 | SH | Put | OTR | 14,700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 730 | 242,500 | SH | OTR | 242,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 29,640 | 1,200,000 | SH | Put | OTR | 1,200,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,998 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 236 | 13,873 | SH | OTR | 13,873 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,231 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,288 | 99,675 | SH | OTR | 99,675 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 114 | 116,025 | SH | OTR | 116,025 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,208 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,676 | 98,000 | SH | Call | OTR | 98,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 201 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 739 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,286 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 197 | 14,140 | SH | OTR | 14,140 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,474 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,238 | 267,500 | SH | OTR | 267,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 17,592 | 302,990 | SH | OTR | 302,990 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,294 | 43,602 | SH | OTR | 43,602 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,066 | 32,500 | SH | Put | OTR | 32,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,623 | 155,000 | SH | OTR | 155,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,859 | 35,000 | SH | Call | OTR | 35,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,799 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,946 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,608 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 672 | 48,800 | SH | Call | OTR | 48,800 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2,616 | 190,000 | SH | OTR | 190,000 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 156 | 74,278 | SH | OTR | 74,278 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 480 | 48,000 | SH | Call | OTR | 48,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 500 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 13,387 | 1,340,000 | SH | Put | OTR | 1,340,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 7,513 | 5,500,000 | PRN | OTR | 5,500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,624 | 155,000 | SH | OTR | 155,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,447 | 22,050 | SH | OTR | 22,050 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,962 | 872,493 | SH | OTR | 872,493 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,567 | 57,330 | SH | OTR | 57,330 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 199 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 993 | 30,000 | SH | Put | OTR | 30,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 459 | 8,503 | SH | OTR | 8,503 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,390 | 180,000 | SH | OTR | 180,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 191 | 10,433 | SH | OTR | 10,433 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,574 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,239 | 22,050 | SH | OTR | 22,050 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,081 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,417 | 202,500 | SH | Put | OTR | 202,500 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 6,843 | 8,000,000 | PRN | OTR | 8,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,331 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,103 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,581 | 164,261 | SH | OTR | 164,261 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 206 | 8,631 | SH | OTR | 8,631 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 194 | 14,916 | SH | OTR | 14,916 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,212 | 139,841 | SH | OTR | 139,841 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 362 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 833 | 115,000 | SH | OTR | 115,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 907 | 72,100 | SH | OTR | 72,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,166 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,662 | 388,230 | SH | OTR | 388,230 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,734 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,836 | 95,000 | SH | Put | OTR | 95,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 653 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 15,592 | 116,534 | SH | OTR | 116,534 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 219 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 194 | 14,833 | SH | OTR | 14,833 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,390 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,951 | 264,600 | SH | OTR | 264,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,491 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,648 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,454 | 123,000 | SH | OTR | 123,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 448 | 51,000 | SH | OTR | 51,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,323 | 150,700 | SH | Put | OTR | 150,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,832 | 16,500 | SH | Put | OTR | 16,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,364 | 2,200,500 | SH | Put | OTR | 2,200,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 174 | 17,108 | SH | OTR | 17,108 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 422 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 628 | 35,994 | SH | OTR | 35,994 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,356 | 360,000 | SH | Put | OTR | 360,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 304 | 42,920 | SH | OTR | 42,920 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 115 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 383 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 549 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,189 | 151,200 | SH | Call | OTR | 151,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,590 | 308,000 | SH | Put | OTR | 308,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,965 | 50,802 | SH | OTR | 50,802 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,775 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,618 | 260,000 | SH | Call | OTR | 260,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 196 | 11,310 | SH | OTR | 11,310 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,452 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 994 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,678 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,644 | 94,800 | SH | Put | OTR | 94,800 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 41,225 | 26,295,000 | PRN | OTR | 26,295,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 483 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 611 | 39,000 | SH | OTR | 39,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,681 | 75,700 | SH | Call | OTR | 75,700 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,090 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,018 | 22,000 | SH | OTR | 22,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,644 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,773 | 12,800,000 | PRN | OTR | 12,800,000 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 16,404 | 12,255,000 | PRN | OTR | 12,255,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,879 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 24,110 | 997,500 | SH | Put | OTR | 997,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,956 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 111 | 15,723 | SH | OTR | 15,723 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 481 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,754 | 200,000 | SH | Put | OTR | 200,000 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,931 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,873 | 176,674 | SH | OTR | 176,674 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,136 | 295,000 | SH | Put | OTR | 295,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,473 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,236 | 58,462 | SH | OTR | 58,462 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 5,887 | 11,423,000 | PRN | OTR | 11,423,000 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,204 | 20,500 | SH | Put | OTR | 20,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,423 | 145,000 | SH | OTR | 145,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,387 | 120,000 | SH | OTR | 120,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,457 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,463 | 69,921 | SH | OTR | 69,921 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,700 | 900,000 | SH | Put | OTR | 900,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,595 | 30,000 | SH | Put | OTR | 30,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 127 | 13,334 | SH | OTR | 13,334 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,116 | 71,468 | SH | OTR | 71,468 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,775 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 190 | 16,652 | SH | OTR | 16,652 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 29,488 | 18,000,000 | PRN | OTR | 18,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 827 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,949 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,495 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,211 | 185,000 | SH | OTR | 185,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 579 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 579 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 11,006 | 11,000,000 | PRN | OTR | 11,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,807 | 47,137 | SH | OTR | 47,137 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,798 | 186,455 | SH | OTR | 186,455 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,146 | 550,000 | SH | OTR | 550,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,448 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,620 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12,391 | 10,000,000 | PRN | OTR | 10,000,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,686 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 333 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 578 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,697 | 559,372 | SH | OTR | 559,372 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,171 | 78,765 | SH | OTR | 78,765 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 327 | 16,934 | SH | OTR | 16,934 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,010 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,521 | 139,841 | SH | OTR | 139,841 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 287 | 7,056 | SH | OTR | 7,056 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,614 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,719 | 513,218 | SH | OTR | 513,218 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,686 | 17,640 | SH | OTR | 17,640 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 888 | 370,000 | SH | OTR | 370,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 789 | 7,500 | SH | Put | OTR | 7,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,844 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 779 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,808 | 435,000 | SH | Call | OTR | 435,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,866 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,343 | 260,000 | SH | OTR | 260,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 184 | 11,491 | SH | OTR | 11,491 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 863 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 29,778 | 162,989 | SH | OTR | 162,989 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,713 | 130,000 | SH | OTR | 130,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 1,004 | 1,000,000 | PRN | OTR | 1,000,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,095 | 136,765 | SH | OTR | 136,765 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,531 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 205 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,483 | 130,000 | SH | OTR | 130,000 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 16,828 | 17,000,000 | PRN | OTR | 17,000,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,423 | 50,490 | SH | OTR | 50,490 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,942 | 71,500 | SH | Put | OTR | 71,500 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 741 | 36,000 | SH | OTR | 36,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 4,697 | 455,090 | SH | OTR | 455,090 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,708 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,470 | 46,614 | SH | OTR | 46,614 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 8,701 | 1,540,000 | SH | Put | OTR | 1,540,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,693 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 3,032 | 3,040,000 | PRN | OTR | 3,040,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,100 | 449,700 | SH | OTR | 449,700 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 188 | 23,916 | SH | OTR | 23,916 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,019 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,817 | 35,100 | SH | Call | OTR | 35,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,507 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,668 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 606 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,091 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,713 | 62,929 | SH | OTR | 62,929 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 208 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 905 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 859 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,742 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 31,110 | 3,571,800 | SH | Put | OTR | 3,571,800 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 16,149 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,638 | 6,000,000 | PRN | OTR | 6,000,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,651 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,371 | 12,000 | SH | Call | OTR | 12,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,949 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,935 | 715,000 | SH | Put | OTR | 715,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,473 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 23,760 | 23,347,000 | PRN | OTR | 23,347,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 201 | 15,145 | SH | OTR | 15,145 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,025 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,824 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 659 | 5,000 | SH | Put | OTR | 5,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,932 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,014 | 26,000 | SH | OTR | 26,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 961 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,689 | 154,875 | SH | OTR | 154,875 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,814 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 207 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,270 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 352 | 26,813 | SH | OTR | 26,813 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,044 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,686 | 139,841 | SH | OTR | 139,841 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,092 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,374 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,964 | 37,500 | SH | OTR | 37,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,898 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,137 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,485 | 228,200 | SH | Call | OTR | 228,200 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 208 | 8,366 | SH | OTR | 8,366 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,003 | 100,000 | SH | OTR | 100,000 | 0 | 0 |