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
ABAXIS INC COM 002567105 1,245 15,000 SH   OTR   0 15,000 0
AETNA INC NEW COM 00817Y108 11,928 65,000 SH   OTR   0 65,000 0
AKORN INC COM 009728106 249 15,000 SH Call OTR   0 15,000 0
AKORN INC COM 009728106 994 59,900 SH   OTR   0 59,900 0
AKORN INC COM 009728106 1,294 78,000 SH Put OTR   0 78,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 540 15,000 SH   OTR   0 15,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 540 15,000 SH Put OTR   0 15,000 0
AMTRUST FINL SVCS INC COM 032359309 146 10,000 SH   OTR   0 10,000 0
ANDEAVOR COM 03349m105 4,526 34,500 SH   OTR   0 34,500 0
APPLE INC COM 037833100 444 2,400 SH   OTR   0 2,400 0
APPLE INC COM 037833100 444 2,400 SH Put OTR   0 2,400 0
AT&T INC COM 00206r102 3,205 99,800 SH Put OTR   0 99,800 0
AT&T INC COM 00206r102 3,876 120,701 SH   OTR   0 120,701 0
ATHENAHEALTH INC COM 04685w103 1,432 9,000 SH   OTR   0 9,000 0
AV HOMES INC COM 00234p102 1,070 50,000 SH   OTR   0 50,000 0
AXALTA COATING SYS LTD COM g0750c108 455 15,000 SH   OTR   0 15,000 0
AXALTA COATING SYS LTD COM g0750c108 455 15,000 SH Put OTR   0 15,000 0
BARNES & NOBLE INC COM 067774109 236 37,200 SH   OTR   0 37,200 0
BOSTON SCIENTIFIC CORP COM 101137107 370 11,300 SH   OTR   0 11,300 0
CAVIUM INC COM 14964U108 865 10,000 SH   OTR   0 10,000 0
CENTURYLINK INC COM 156700106 234 12,540 SH   OTR   0 12,540 0
CERAGON NETWORKS LTD ORD m22013102 161 45,000 SH   OTR   0 45,000 0
CIGNA CORPORATION COM 125509109 2,549 15,000 SH Put OTR   0 15,000 0
CIGNA CORPORATION COM 125509109 4,079 24,000 SH   OTR   0 24,000 0
COHU INC COM 192576106 1,103 45,000 SH   OTR   0 45,000 0
COMCAST CORP NEW CL A 20030N101 328 10,000 SH Call OTR   0 10,000 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 2 160,000 SH   OTR   0 160,000 0
CONAGRA BRANDS INC COM 205887102 357 10,000 SH Put OTR   0 10,000 0
CONVERGYS CORP COM 212485106 2 100 SH Put OTR   0 100 0
CONVERGYS CORP COM 212485106 733 30,000 SH   OTR   0 30,000 0
CVS HEALTH CORP COM 126650100 644 10,000 SH Put OTR   0 10,000 0
DATAWATCH CORP COM NEW 237917208 95 10,000 SH   OTR   0 10,000 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,004 60,000 SH   OTR   0 60,000 0
DOMINION ENERGY INC COM 25746U109 341 5,000 SH   OTR   0 5,000 0
EDUCATION RLTY TR INC COM NEW 28140h203 3,113 75,000 SH   OTR   0 75,000 0
ENVISION HEALTHCARE CORP COM 29414d100 660 15,000 SH   OTR   0 15,000 0
ESSENDANT INC COM 296689102 132 10,000 SH   OTR   0 10,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 386 5,000 SH Put OTR   0 5,000 0
EXXON MOBIL CORP COM 30231G102 248 3,000 SH   OTR   0 3,000 0
FLEXION THERAPEUTICS INC COM 33938J106 504 19,500 SH   OTR   0 19,500 0
FOREST CITY RLTY TR INC COM CL A 345605109 684 30,000 SH   OTR   0 30,000 0
FOUNDATION MEDICINE INC COM 350465100 1,367 10,000 SH   OTR   0 10,000 0
GGP INC COM 36174x101 1,941 95,000 SH   OTR   0 95,000 0
GRAMERCY PPTY TR COM NEW 385002308 410 15,000 SH   OTR   0 15,000 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,980 20,934 SH   OTR   0 20,934 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,415 70,000 SH   OTR   0 70,000 0
KLONDEX MNS LTD COM 498696103 578 250,000 SH   OTR   0 250,000 0
KLX INC COM 482539103 647 9,000 SH   OTR   0 9,000 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,054 60,000 SH   OTR   0 60,000 0
MACERICH CO COM 554382101 227 4,000 SH   OTR   0 4,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 672 5,950 SH   OTR   0 5,950 0
MAXIM INTEGRATED PRODS INC COM 57772k101 347 5,924 SH   OTR   0 5,924 0
MICROCHIP TECHNOLOGY INC COM 595017104 455 5,000 SH   OTR   0 5,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 455 5,000 SH Put OTR   0 5,000 0
NXP SEMICONDUCTORS N V COM n6596x109 8,742 80,000 SH Put OTR   0 80,000 0
NXP SEMICONDUCTORS N V COM n6596x109 11,167 102,200 SH   OTR   0 102,200 0
OCLARO INC COM NEW 67555n206 179 20,000 SH   OTR   0 20,000 0
ORBOTECH LTD ORD M75253100 1,236 20,000 SH   OTR   0 20,000 0
PACKAGING CORP AMER COM 695156109 358 3,200 SH   OTR   0 3,200 0
PERKINELMER INC COM 714046109 227 3,100 SH   OTR   0 3,100 0
PINNACLE FOODS INC DEL COM 72348p104 813 12,500 SH Put OTR   0 12,500 0
PINNACLE FOODS INC DEL COM 72348p104 2,765 42,500 SH   OTR   0 42,500 0
RAMBUS INC DEL COM 750917106 197 15,700 SH   OTR   0 15,700 0
ROCKWELL COLLINS INC COM 774341101 12,323 91,500 SH   OTR   0 91,500 0
RSP PERMIAN INC COM 74978q105 6,581 149,500 SH   OTR   0 149,500 0
SALESFORCE COM INC COM 79466l302 205 1,500 SH   OTR   0 1,500 0
SCHULMAN A INC COM 808194104 1,113 25,000 SH   OTR   0 25,000 0
SHERWIN WILLIAMS CO COM 824348106 815 2,000 SH   OTR   0 2,000 0
SHIRE PLC SPONSORED ADR 82481R106 2,701 16,000 SH Put OTR   0 16,000 0
SHIRE PLC SPONSORED ADR 82481R106 2,920 17,300 SH   OTR   0 17,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 5,000 SH   OTR   0 5,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 5,000 SH Put OTR   0 5,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,713 10,000 SH Call OTR   0 10,000 0
SYNAPTICS INC COM 87157d109 201 4,000 SH   OTR   0 4,000 0
SYNAPTICS INC COM 87157d109 252 5,000 SH Put OTR   0 5,000 0
SYNNEX CORP COM 87162W100 290 3,000 SH   OTR   0 3,000 0
SYNNEX CORP COM 87162W100 483 5,000 SH Put OTR   0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 394 1,900 SH   OTR   0 1,900 0
TRONOX LTD SHS CL A q9235v101 541 27,500 SH   OTR   0 27,500 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 497 10,000 SH Call OTR   0 10,000 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 8,969 180,500 SH   OTR   0 180,500 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 2,217 45,000 SH   OTR   0 45,000 0
U S G CORP COM NEW 903293405 7,309 169,500 SH   OTR   0 169,500 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 513 5,000 SH   OTR   0 5,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,540 15,000 SH Put OTR   0 15,000 0
VIACOM INC NEW CL B 92553p201 241 8,000 SH   OTR   0 8,000 0
WEB COM GROUP INC COM 94733a104 1,830 70,800 SH   OTR   0 70,800 0
XEROX CORP COM NEW 984121608 240 10,000 SH Put OTR   0 10,000 0
XEROX CORP COM NEW 984121608 408 17,000 SH   OTR   0 17,000 0
XL GROUP LTD COM g98294104 4,196 75,000 SH   OTR   0 75,000 0
ZOETIS INC CL A 98978V103 213 2,500 SH   OTR   0 2,500 0