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
ADVANCED MICRO DEVICES INC COM 007903107 31,917 221,800 SH Put OTR 1, 2 0 221,800 0
AECOM COM 00766t100 1,207 15,600 SH   OTR 1, 2 0 15,600 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,214 25,972 SH   OTR 1, 2 0 25,972 0
ALPHABET INC CAP STK CL C 02079k107 243 84 SH   OTR 1, 2 0 84 0
ANALOG DEVICES INC COM 032654105 656 3,732 SH   OTR 1, 2 0 3,732 0
APPLE INC COM 037833100 556 3,130 SH   OTR 1, 2 0 3,130 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,788 30,000 SH   OTR 1, 2 0 30,000 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,788 30,000 SH Put OTR 1, 2 0 30,000 0
BAXTER INTL INC COM 071813109 1,073 12,500 SH   OTR 1, 2 0 12,500 0
BIOHAVEN PHARMACTL HLDG CO L COM g11196105 365 2,650 SH   OTR 1, 2 0 2,650 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,375 90,000 SH   OTR 1, 2 0 90,000 0
BOTTOMLINE TECH DEL INC COM 101388106 3,247 57,500 SH   OTR 1, 2 0 57,500 0
CERAGON NETWORKS LTD ORD m22013102 28 11,000 SH   OTR 1, 2 0 11,000 0
CERNER CORP COM 156782104 2,322 25,000 SH Call OTR 1, 2 0 25,000 0
CERNER CORP COM 156782104 1,857 20,000 SH Put OTR 1, 2 0 20,000 0
CERNER CORP COM 156782104 8,823 95,000 SH   OTR 1, 2 0 95,000 0
CMC MATERIALS INC COM 12571T100 1,150 6,000 SH   OTR 1, 2 0 6,000 0
COHERENT INC COM 192479103 3,452 12,951 SH   OTR 1, 2 0 12,951 0
COREPOINT LODGING INC COM 21872L104 409 26,042 SH   OTR 1, 2 0 26,042 0
CYRUSONE INC COM 23283R100 5,204 58,000 SH   OTR 1, 2 0 58,000 0
DONNELLEY R R & SONS CO COM 257867200 598 53,102 SH   OTR 1, 2 0 53,102 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 633 20,000 SH   OTR 1, 2 0 20,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,015 14,700 SH   OTR 1, 2 0 14,700 0
IHS MARKIT LTD SHS G47567105 32,791 246,699 SH   OTR 1, 2 0 246,699 0
LUMEN TECHNOLOGIES INC COM 550241103 157 12,540 SH   OTR 1, 2 0 12,540 0
MIMECAST LTD ORD SHS G14838109 1,711 21,500 SH   OTR 1, 2 0 21,500 0
MOMENTIVE GLOBAL INC COM 60878Y108 423 20,000 SH   OTR 1, 2 0 20,000 0
MONEYGRAM INTL INC COM NEW 60935y208 473 60,000 SH   OTR 1, 2 0 60,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,332 111,000 SH   OTR 1, 2 0 111,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,306 114,000 SH   OTR 1, 2 0 114,000 0
OMNICELL COM COM 68213N109 433 2,400 SH   OTR 1, 2 0 2,400 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,925 90,000 SH   OTR 1, 2 0 90,000 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 331 15,500 SH Put OTR 1, 2 0 15,500 0
PARDES BIOSCIENCES INC COM 69945q105 327 20,000 SH   OTR 1, 2 0 20,000 0
PILGRIMS PRIDE CORP COM 72147K108 2,694 95,529 SH   OTR 1, 2 0 95,529 0
QIAGEN NV SHS NEW n72482123 611 11,000 SH   OTR 1, 2 0 11,000 0
RAYMOND JAMES FINL INC COM 754730109 502 5,000 SH Put OTR 1, 2 0 5,000 0
ROGERS CORP COM 775133101 1,201 4,400 SH   OTR 1, 2 0 4,400 0
SANDERSON FARMS INC COM 800013104 573 3,000 SH   OTR 1, 2 0 3,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,451 146,700 SH   OTR 1, 2 0 146,700 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 622 52,720 SH   OTR 1, 2 0 52,720 0
TRISTATE CAP HLDGS INC COM 89678F100 2,318 76,600 SH   OTR 1, 2 0 76,600 0
VEONEER INC COM 92336X109 710 20,000 SH Put OTR 1, 2 0 20,000 0
VONAGE HLDGS CORP COM 92886T201 1,874 90,153 SH   OTR 1, 2 0 90,153 0
WELBILT INC COM 949090104 4,028 169,439 SH   OTR 1, 2 0 169,439 0
XILINX INC COM 983919101 25,774 121,556 SH   OTR 1, 2 0 121,556 0
XILINX INC COM 983919101 848 4,000 SH Put OTR 1, 2 0 4,000 0
ZENDESK INC COM 98936J101 3,765 36,100 SH   OTR 1, 2 0 36,100 0