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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   1,957,600 80,000 SH   OTR 1,2 0 80,000 0
ACI WORLDWIDE INC COM 004498101   433,279 18,700 SH Put OTR 1,2 0 18,700 0
ACI WORLDWIDE INC COM 004498101   421,694 18,200 SH   OTR 1,2 0 18,200 0
ACTIVISION BLIZZARD INC COM 00507V109   6,996,900 83,000 SH   OTR 1,2 0 83,000 0
ACTIVISION BLIZZARD INC COM 00507V109   2,107,500 25,000 SH Put OTR 1,2 0 25,000 0
ALPHABET INC CAP STK CL C 02079K107   200,810 1,660 SH   OTR 1,2 0 1,660 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,250,640 24,000 SH   OTR 1,2 0 24,000 0
ANALOG DEVICES INC COM 032654105   556,767 2,858 SH   OTR 1,2 0 2,858 0
APELLIS PHARMACEUTICALS INC COM 03753U106   911,000 10,000 SH Put OTR 1,2 0 10,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,002,100 11,000 SH   OTR 1,2 0 11,000 0
BAYTEX ENERGY CORP COM 07317Q105   139,854 42,900 SH   OTR 1,2 0 42,900 0
BIOHAVEN LTD COM G1110E107   385,112 16,100 SH   OTR 1,2 0 16,100 0
CERAGON NETWORKS LTD ORD M22013102   64,953 30,930 SH   OTR 1,2 0 30,930 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,305,200 60,000 SH   OTR 1,2 0 60,000 0
CIRCOR INTL INC COM 17273K109   338,700 6,000 SH   OTR 1,2 0 6,000 0
DICE THERAPEUTICS INC COM 23345J104   1,514,596 32,600 SH   OTR 1,2 0 32,600 0
DICE THERAPEUTICS INC COM 23345J104   2,555,300 55,000 SH Put OTR 1,2 0 55,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,675,830 103,800 SH   OTR 1,2 0 103,800 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,049,070 10,200 SH Put OTR 1,2 0 10,200 0
IVERIC BIO INC COM 46583P102   8,399,090 213,500 SH   OTR 1,2 0 213,500 0
IVERIC BIO INC COM 46583P102   2,564,968 65,200 SH Put OTR 1,2 0 65,200 0
LIFE STORAGE INC COM 53223X107   16,340,784 122,900 SH   OTR 1,2 0 122,900 0
LUMEN TECHNOLOGIES INC COM 550241103   28,340 12,540 SH   OTR 1,2 0 12,540 0
NATIONAL INSTRS CORP COM 636518102   15,176,560 264,400 SH   OTR 1,2 0 264,400 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,514,034 46,600 SH   OTR 1,2 0 46,600 0
PARDES BIOSCIENCES INC COM 69945Q105   24,317 13,435 SH   OTR 1,2 0 13,435 0
PDC ENERGY INC COM 69327R101   6,957,492 97,800 SH   OTR 1,2 0 97,800 0
QIAGEN NV SHS NEW N72482123   270,180 6,000 SH   OTR 1,2 0 6,000 0
SALESFORCE INC COM 79466L302   380,268 1,800 SH   OTR 1,2 0 1,800 0
SCIPLAY CORPORATION CL A 809087109   2,762,678 140,380 SH   OTR 1,2 0 140,380 0
SEAGEN INC COM 81181C104   5,581,340 29,000 SH   OTR 1,2 0 29,000 0
SEAGEN INC COM 81181C104   3,464,280 18,000 SH Put OTR 1,2 0 18,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,131,950 57,500 SH Put OTR 1,2 0 57,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,335,450 32,500 SH   OTR 1,2 0 32,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   718,600 10,000 SH Call OTR 1,2 0 10,000 0
STRATASYS LTD SHS M85548101   3,836,160 216,000 SH   OTR 1,2 0 216,000 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   227,580 6,000 SH   OTR 1,2 0 6,000 0
TECK RESOURCES LTD CL B 878742204   252,600 6,000 SH   OTR 1,2 0 6,000 0
TEGNA INC COM 87901J105   487,200 30,000 SH   OTR 1,2 0 30,000 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   67,600 10,000 SH   OTR 1,2 0 10,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   750,400 20,000 SH   OTR 1,2 0 20,000 0
UNIVAR SOLUTIONS INC COM 91336L107   3,261,440 91,000 SH   OTR 1,2 0 91,000 0
VECTIVBIO HLDG AG ORD SHS H9060V101   778,889 45,817 SH   OTR 1,2 0 45,817 0
VMWARE INC CL A COM 928563402   431,070 3,000 SH   OTR 1,2 0 3,000 0
WORKIVA INC COM CL A 98139A105   304,980 3,000 SH   OTR 1,2 0 3,000 0