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 |
ADOBE INC | COM | 00724F101 | 20,626 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 957 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,091 | 28,000 | SH | OTR | 28,000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 11,221 | 11,187,000 | PRN | OTR | 11,187,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 55 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 711 | 300,000 | SH | Put | OTR | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,403 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,040 | 30,100 | SH | OTR | 30,100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 16,961 | 16,950,000 | PRN | OTR | 16,950,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,044 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,878 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,936 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 154 | 16,493 | SH | OTR | 16,493 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,742 | 450,000 | SH | Call | OTR | 450,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,656 | 600,000 | SH | Put | OTR | 600,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 26,636 | 377,500 | SH | OTR | 377,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 14,384 | 285,000 | SH | OTR | 285,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,621 | 120,000 | SH | Put | OTR | 120,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 325 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,317 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 154 | 251,988 | SH | OTR | 251,988 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,629 | 10,000 | SH | Put | OTR | 10,000 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 982 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,352 | 65,000 | SH | Call | OTR | 65,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 704 | 172,500 | SH | OTR | 172,500 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,530 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,258 | 270,000 | SH | OTR | 270,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 37,830 | 1,500,000 | SH | Put | OTR | 1,500,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,348 | 86,500 | SH | Put | OTR | 86,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 855 | 69,675 | SH | OTR | 69,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,284 | 31,000 | SH | Put | OTR | 31,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,651 | 15,000 | SH | Put | OTR | 15,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,069 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9,250 | 470,000 | SH | Put | OTR | 470,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,901 | 53,000 | SH | OTR | 53,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,572 | 189,505 | SH | OTR | 189,505 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,976 | 230,000 | SH | Call | OTR | 230,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 18,924 | 302,353 | SH | OTR | 302,353 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 152 | 12,371 | SH | OTR | 12,371 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,639 | 180,000 | SH | OTR | 180,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,098 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,764 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 169 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,261 | 185,890 | SH | OTR | 185,890 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 1,130 | 96,300 | SH | Call | OTR | 96,300 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,519 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 480 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 512 | 48,000 | SH | Call | OTR | 48,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 14,298 | 1,340,000 | SH | Put | OTR | 1,340,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 7,936 | 5,500,000 | PRN | OTR | 5,500,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 434 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,538 | 24,601 | SH | OTR | 24,601 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 2,046 | 2,000,000 | PRN | OTR | 2,000,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4,286 | 426,880 | SH | OTR | 426,880 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 255 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,786 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,449 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,038 | 145,000 | SH | OTR | 145,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,114 | 140,000 | SH | OTR | 140,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,194 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,716 | 270,000 | SH | Put | OTR | 270,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,331 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,943 | 27,006 | SH | OTR | 27,006 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,544 | 196,400 | SH | Put | OTR | 196,400 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 7,806 | 8,000,000 | PRN | OTR | 8,000,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,004 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,904 | 155,845 | SH | OTR | 155,845 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,631 | 44,200 | SH | OTR | 44,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 257 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 513 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,356 | 54,677 | SH | OTR | 54,677 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,590 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7,036 | 885,000 | SH | OTR | 885,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,026 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 21,792 | 135,000 | SH | OTR | 135,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 242 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,902 | 365,800 | SH | OTR | 365,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,314 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,284 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,801 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,703 | 850,700 | SH | Put | OTR | 850,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,548 | 2,200,500 | SH | Put | OTR | 2,200,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 655 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,871 | 360,000 | SH | Put | OTR | 360,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 279 | 42,920 | SH | OTR | 42,920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,134 | 150,000 | SH | Call | OTR | 150,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,262 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,373 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,714 | 201,000 | SH | Call | OTR | 201,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,936 | 700,000 | SH | Put | OTR | 700,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,247 | 55,802 | SH | OTR | 55,802 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 922 | 75,000 | SH | Call | OTR | 75,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,765 | 225,000 | SH | OTR | 225,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 165 | 10,246 | SH | OTR | 10,246 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 532 | 18,300 | SH | OTR | 18,300 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 160 | 15,259 | SH | OTR | 15,259 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,752 | 165,000 | SH | Call | OTR | 165,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,219 | 108,551 | SH | OTR | 108,551 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,082 | 27,898 | SH | OTR | 27,898 | 0 | 0 | ||
II VI INC | COM | 902104108 | 811 | 22,180 | SH | OTR | 22,180 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,025 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 957 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 957 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,314 | 111,000 | SH | OTR | 111,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 759 | 39,000 | SH | OTR | 39,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,999 | 29,000 | SH | Call | OTR | 29,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,048 | 90,000 | SH | OTR | 90,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 996 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 112 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,092 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 16,386 | 16,000,000 | PRN | OTR | 16,000,000 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 17,082 | 12,255,000 | PRN | OTR | 12,255,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 697 | 27,898 | SH | OTR | 27,898 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 25,666 | 997,500 | SH | Put | OTR | 997,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,995 | 90,000 | SH | OTR | 90,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 600 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,700 | 295,000 | SH | Put | OTR | 295,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 149 | 12,188 | SH | OTR | 12,188 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,682 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 969 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,332 | 35,078 | SH | OTR | 35,078 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 4,302 | 8,000,000 | PRN | OTR | 8,000,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,698 | 31,619 | SH | OTR | 31,619 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,600 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,729 | 313,547 | SH | OTR | 313,547 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,461 | 145,000 | SH | OTR | 145,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,232 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,840 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 7,728 | 800,000 | SH | Put | OTR | 800,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,032 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,196 | 87,266 | SH | OTR | 87,266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 28,060 | 16,000,000 | PRN | OTR | 16,000,000 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,499 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,673 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,673 | 10,000 | SH | Put | OTR | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,527 | 50,438 | SH | OTR | 50,438 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,487 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,002 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,507 | 700,000 | SH | OTR | 700,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,544 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,413 | 10,000 | SH | Put | OTR | 10,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,715 | 170,000 | SH | OTR | 170,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,936 | 140,000 | SH | OTR | 140,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,056 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 169 | 81,806 | SH | OTR | 81,806 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,862 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 383 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,063 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,382 | 600,000 | SH | OTR | 600,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,537 | 56,724 | SH | OTR | 56,724 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 162 | 22,119 | SH | OTR | 22,119 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,057 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,483 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,412 | 513,218 | SH | OTR | 513,218 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,645 | 17,190 | SH | OTR | 17,190 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,080 | 480,000 | SH | OTR | 480,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,320 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,070 | 43,000 | SH | OTR | 43,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 289 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,992 | 320,000 | SH | OTR | 320,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,154 | 173,810 | SH | OTR | 173,810 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,525 | 42,500 | SH | OTR | 42,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 29,664 | 157,989 | SH | OTR | 157,989 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,018 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,299 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,265 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 17,259 | 17,000,000 | PRN | OTR | 17,000,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 576 | 69,207 | SH | OTR | 69,207 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 417 | 18,800 | SH | Put | OTR | 18,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,173 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,055 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 867 | 36,000 | SH | OTR | 36,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,939 | 695,000 | SH | OTR | 695,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 4,683 | 438,453 | SH | OTR | 438,453 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,163 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,747 | 2,135,000 | SH | Put | OTR | 2,135,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,024 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,351 | 28,500 | SH | Call | OTR | 28,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,474 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,300 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 9,658 | 1,470,000 | SH | Put | OTR | 1,470,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,192 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,854 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,707 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,282 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 159 | 27,617 | SH | OTR | 27,617 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 885 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,040 | 35,100 | SH | Call | OTR | 35,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,103 | 91,200 | SH | OTR | 91,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,037 | 90,900 | SH | OTR | 90,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 207 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 434 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,437 | 30,000 | SH | Put | OTR | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,352 | 15,000 | SH | Put | OTR | 15,000 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 60 | 19,579 | SH | Call | OTR | 19,579 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 57 | 21,167 | SH | Call | OTR | 21,167 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 151 | 19,753 | SH | OTR | 19,753 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 916 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,207 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,282 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,849 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,202 | 235,000 | SH | OTR | 235,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,145 | 17,500 | SH | OTR | 17,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,131 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 663 | 5,000 | SH | Call | OTR | 5,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,062 | 200,000 | SH | Call | OTR | 200,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,310 | 1,000,000 | SH | Put | OTR | 1,000,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 325 | 3,800 | SH | Put | OTR | 3,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 899 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 24,482 | 23,847,000 | PRN | OTR | 23,847,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 5,467 | 106,000 | SH | OTR | 106,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,091 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 7,293 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,016 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,152 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 17,190 | 900,000 | SH | Put | OTR | 900,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,545 | 40,500 | SH | OTR | 40,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 951 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,539 | 105,000 | SH | OTR | 105,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 24,510 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 492 | 12,230 | SH | OTR | 12,230 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,336 | 75,000 | SH | Call | OTR | 75,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,363 | 102,200 | SH | Call | OTR | 102,200 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,729 | 326,000 | SH | OTR | 326,000 | 0 | 0 |