Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,213	140,000	SH		OTR		140,000	0	0
AETNA INC NEW	COM	00817Y108	10,143	50,000	SH	Put	OTR		50,000	0	0
AETNA INC NEW	COM	00817Y108	11,674	57,551	SH		OTR		57,551	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,822	40,000	SH		OTR		40,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	6,406	5,500,000	PRN		OTR		5,500,000	0	0
AK STL HLDG CORP	COM	001547108	1,470	300,000	SH	Put	OTR		300,000	0	0
AK STL HLDG CORP	COM	001547108	1,715	350,000	SH		OTR		350,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV2/1	00971TAG6	8,959	9,000,000	PRN		OTR		9,000,000	0	0
ALCOA CORP	COM	013872106	2,828	70,000	SH		OTR		70,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,357	75,000	SH		OTR		75,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	16,870	15,950,000	PRN		OTR		15,950,000	0	0
ALTABA INC	COM	021346101	9,460	138,877	SH		OTR		138,877	0	0
ALTRIA GROUP INC	COM	02209S103	9,047	150,000	SH	Put	OTR		150,000	0	0
AMAZON COM INC	COM	023135106	15,023	7,500	SH		OTR		7,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,665	500,000	SH	Put	OTR		500,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	704	48,500	SH		OTR		48,500	0	0
ANTHEM INC	COM	036752103	2,741	10,000	SH		OTR		10,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,686	184,238	SH		OTR		184,238	0	0
ARCONIC INC	COM	03965L100	6,163	280,000	SH	Call	OTR		280,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,677	20,000	SH		OTR		20,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	12,072	437,400	SH	Call	OTR		437,400	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,670	157,948	SH		OTR		157,948	0	0
AT&T INC	COM	00206R102	730	21,731	SH		OTR		21,731	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,624	90,000	SH		OTR		90,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	215	50,000	SH		OTR		50,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	8,001	300,000	SH	Put	OTR		300,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	34,655	1,350,000	SH	Put	OTR		1,350,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,992	68,031	SH		OTR		68,031	0	0
BIO RAD LABS INC	CL A	090572207	4,695	15,000	SH		OTR		15,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	682	20,000	SH		OTR		20,000	0	0
BLUCORA INC	COM	095229100	263	6,537	SH		OTR		6,537	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	301	175,000	SH		OTR		175,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	660	22,868	SH		OTR		22,868	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1,544	170,654	SH		OTR		170,654	0	0
CA INC	COM	12673P105	5,784	131,000	SH	Put	OTR		131,000	0	0
CA INC	COM	12673P105	7,815	177,000	SH		OTR		177,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,642	72,900	SH		OTR		72,900	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	16,469	10,090,000	PRN		OTR		10,090,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,912	60,000	SH		OTR		60,000	0	0
CALLON PETE CO DEL	COM	13123X102	1,942	162,000	SH		OTR		162,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,911	75,816	SH		OTR		75,816	0	0
CARS COM INC	COM	14575E105	3,589	130,000	SH	Call	OTR		130,000	0	0
CARVANA CO	CL A	146869102	14,773	250,000	SH		OTR		250,000	0	0
CENTENE CORP DEL	COM	15135B101	21,717	150,000	SH	Put	OTR		150,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,864	27,200	SH	Put	OTR		27,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,864	27,200	SH		OTR		27,200	0	0
CISCO SYS INC	COM	17275R102	2,676	55,000	SH	Call	OTR		55,000	0	0
CIVEO CORP CDA	COM	17878Y108	2,925	704,808	SH		OTR		704,808	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,687	70,000	SH		OTR		70,000	0	0
COMCAST CORP NEW	CL A	20030N101	354	10,000	SH		OTR		10,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,963	193,846	SH		OTR		193,846	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55	16,000	SH	Call	OTR		16,000	0	0
CONCHO RES INC	COM	20605P101	6,416	42,000	SH		OTR		42,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,015	65,000	SH		OTR		65,000	0	0
CONSTELLIUM NV	CL A	N22035104	11,289	914,086	SH		OTR		914,086	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,623	97,000	SH		OTR		97,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,435	100,000	SH		OTR		100,000	0	0
CVR ENERGY INC	COM	12662P108	2,815	70,000	SH		OTR		70,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,303	298,061	SH		OTR		298,061	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,435	250,000	SH	Call	OTR		250,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,326	32,000	SH		OTR		32,000	0	0
DISH NETWORK CORP	CL A	25470M109	6,526	182,500	SH	Put	OTR		182,500	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,623	8,000,000	PRN		OTR		8,000,000	0	0
DOWDUPONT INC	COM	26078J100	5,312	82,597	SH		OTR		82,597	0	0
DRIL-QUIP INC	COM	262037104	2,874	55,000	SH		OTR		55,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,069	7,500	SH		OTR		7,500	0	0
EDITAS MEDICINE INC	COM	28106W103	1,591	50,000	SH		OTR		50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	18,676	155,000	SH		OTR		155,000	0	0
ELLIS PERRY INTL INC	COM	288853104	1,093	40,000	SH		OTR		40,000	0	0
ENDOLOGIX INC	COM	29266S106	1,337	700,000	SH		OTR		700,000	0	0
ENERGEN CORP	COM	29265N108	2,154	25,000	SH		OTR		25,000	0	0
ENERGY FUELS INC	COM NEW	292671708	86	26,200	SH		OTR		26,200	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7,596	900,000	SH	Put	OTR		900,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,850	206,000	SH		OTR		206,000	0	0
EXACT SCIENCES CORP	COM	30063P105	395	5,000	SH		OTR		5,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,226	55,000	SH		OTR		55,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,710	102,200	SH	Put	OTR		102,200	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	4,731	419,000	SH		OTR		419,000	0	0
FACEBOOK INC	CL A	30303M102	8,355	50,800	SH		OTR		50,800	0	0
FACEBOOK INC	CL A	30303M102	23,929	145,500	SH	Put	OTR		145,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,590	280,000	SH		OTR		280,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,550	600,000	SH	Call	OTR		600,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,430	1,560,000	SH	Put	OTR		1,560,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,760	110,000	SH		OTR		110,000	0	0
FOSSIL GROUP INC	COM	34988V106	4,886	209,900	SH	Put	OTR		209,900	0	0
FOSSIL GROUP INC	COM	34988V106	4,886	209,900	SH		OTR		209,900	0	0
GASLOG LTD	SHS	G37585109	1,072	54,289	SH		OTR		54,289	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,400	100,000	SH		OTR		100,000	0	0
GENERAL MTRS CO	COM	37045V100	12,121	360,000	SH	Put	OTR		360,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	257	35,000	SH		OTR		35,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,019	65,000	SH	Call	OTR		65,000	0	0
GLAUKOS CORP	COM	377322102	974	15,000	SH		OTR		15,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	24,235	23,100,000	PRN		OTR		23,100,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,336	120,000	SH	Call	OTR		120,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,253	101,500	SH		OTR		101,500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	28,584	400,000	SH	Call	OTR		400,000	0	0
GROUPON INC	COM	399473107	75	20,000	SH	Call	OTR		20,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,498	240,000	SH		OTR		240,000	0	0
HALLIBURTON CO	COM	406216101	3,648	90,000	SH	Call	OTR		90,000	0	0
HOLOGIC INC	COM	436440101	1,025	25,000	SH		OTR		25,000	0	0
HOWARD HUGHES CORP	COM	44267D107	5,231	42,108	SH		OTR		42,108	0	0
HUMANA INC	COM	444859102	1,693	5,000	SH		OTR		5,000	0	0
IAC INTERACTIVECORP	COM	44919P508	217	1,000	SH	Call	OTR		1,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,570	5,000,000	PRN		OTR		5,000,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,111	130,000	SH		OTR		130,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	13,148	8,750,000	PRN		OTR		8,750,000	0	0
INTEL CORP	COM	458140100	497	10,500	SH		OTR		10,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,245	140,500	SH	Call	OTR		140,500	0	0
INTERSECT ENT INC	COM	46071F103	6,900	240,000	SH		OTR		240,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,450	55,000	SH	Put	OTR		55,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38,923	909,000	SH	Call	OTR		909,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	18,752	18,417,000	PRN		OTR		18,417,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,079	54,000	SH	Put	OTR		54,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	3,011	110,000	SH		OTR		110,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,319	300,000	SH	Call	OTR		300,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2,272	70,987	SH		OTR		70,987	0	0
KMG CHEMICALS INC	COM	482564101	1,889	25,000	SH		OTR		25,000	0	0
KOHLS CORP	COM	500255104	596	8,000	SH		OTR		8,000	0	0
KOHLS CORP	COM	500255104	14,910	200,000	SH	Put	OTR		200,000	0	0
KRAFT HEINZ CO	COM	500754106	9,644	175,000	SH		OTR		175,000	0	0
KRATON CORPORATION	COM	50077C106	7,101	150,606	SH		OTR		150,606	0	0
KRATON CORPORATION	COM	50077C106	9,430	200,000	SH	Call	OTR		200,000	0	0
L BRANDS INC	COM	501797104	758	25,000	SH	Put	OTR		25,000	0	0
L BRANDS INC	COM	501797104	758	25,000	SH		OTR		25,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,316	150,000	SH		OTR		150,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,190	57,125	SH		OTR		57,125	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,309	53,147	SH		OTR		53,147	0	0
LIBERTY MEDIA CORP DELAWARE	DEB2.250% 9/3	531229AE2	6,274	11,423,000	PRN		OTR		11,423,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	18,178	15,454,000	PRN		OTR		15,454,000	0	0
MASIMO CORP	COM	574795100	7,223	58,000	SH		OTR		58,000	0	0
MATTEL INC	COM	577081102	14,130	900,000	SH	Put	OTR		900,000	0	0
MBIA INC	COM	55262C100	143	13,334	SH		OTR		13,334	0	0
MCDERMOTT INTL INC	COM	580037703	2,841	154,126	SH		OTR		154,126	0	0
MEDIFAST INC	COM	58470H101	2,659	12,000	SH		OTR		12,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,428	50,000	SH		OTR		50,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	27,247	18,000,000	PRN		OTR		18,000,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	827	75,000	SH		OTR		75,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,587	25,800	SH	Call	OTR		25,800	0	0
MOTUS GI HLDGS INC	COM	62014P108	638	125,000	SH		OTR		125,000	0	0
NAVIGATORS GROUP INC	COM	638904102	691	10,000	SH		OTR		10,000	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	6,127	6,000,000	PRN		OTR		6,000,000	0	0
NETSCOUT SYS INC	COM	64115T104	1,515	60,000	SH		OTR		60,000	0	0
NEVRO CORP	COM	64157F103	6,270	110,000	SH		OTR		110,000	0	0
NEVSUN RES LTD	COM	64156L101	666	150,000	SH		OTR		150,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,102	150,000	SH		OTR		150,000	0	0
NUTANIX INC	CL A	67059N108	1,922	45,000	SH		OTR		45,000	0	0
NUTRIEN LTD	COM	67077M108	577	10,000	SH		OTR		10,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	558	20,000	SH		OTR		20,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,922	20,000	SH		OTR		20,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	17,419	15,000,000	PRN		OTR		15,000,000	0	0
ORACLE CORP	COM	68389X105	773	15,000	SH	Call	OTR		15,000	0	0
ORACLE CORP	COM	68389X105	1,547	30,000	SH		OTR		30,000	0	0
ORACLE CORP	COM	68389X105	6,187	120,000	SH	Put	OTR		120,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	271	5,000	SH		OTR		5,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,328	800,000	SH		OTR		800,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	14,527	525,000	SH		OTR		525,000	0	0
PANDORA MEDIA INC	COM	698354107	1,427	150,000	SH		OTR		150,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,282	25,000	SH		OTR		25,000	0	0
PARSLEY ENERGY INC	CL A	701877102	3,071	105,000	SH		OTR		105,000	0	0
PDC ENERGY INC	COM	69327R101	5,532	113,000	SH		OTR		113,000	0	0
PG&E CORP	COM	69331C108	460	10,000	SH		OTR		10,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,274	406,018	SH		OTR		406,018	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,999	108,000	SH		OTR		108,000	0	0
PIONEER NAT RES CO	COM	723787107	7,316	42,000	SH		OTR		42,000	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	3,095	1,038,531	SH	Call	OTR		1,038,531	0	0
POSCO	SPONSORED ADR	693483109	3,683	55,810	SH		OTR		55,810	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,114	900,000	SH		OTR		900,000	0	0
QUOTIENT LTD	SHS	G73268107	2,650	351,000	SH		OTR		351,000	0	0
RETROPHIN INC	COM	761299106	5,358	186,484	SH		OTR		186,484	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,090	80,171	SH		OTR		80,171	0	0
RITE AID CORP	COM	767754104	32	25,000	SH		OTR		25,000	0	0
ROCKWELL COLLINS INC	COM	774341101	3,512	25,000	SH	Put	OTR		25,000	0	0
ROCKWELL COLLINS INC	COM	774341101	3,512	25,000	SH		OTR		25,000	0	0
ROKU INC	COM CL A	77543R102	10,955	150,000	SH		OTR		150,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	10,227	10,000,000	PRN		OTR		10,000,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,005	500,000	SH	Call	OTR		500,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,869	37,500	SH		OTR		37,500	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,615	116,170	SH		OTR		116,170	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,625	20,000	SH		OTR		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,752	20,700	SH	Put	OTR		20,700	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	486	25,000	SH		OTR		25,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,659	262,500	SH	Call	OTR		262,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,191	504,900	SH	Put	OTR		504,900	0	0
SKECHERS U S A INC	CL A	830566105	2,793	100,000	SH		OTR		100,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	4,642	455,090	SH		OTR		455,090	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	715	5,000	SH		OTR		5,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	7,154	50,000	SH	Put	OTR		50,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,464	125,000	SH		OTR		125,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,658	70,000	SH		OTR		70,000	0	0
SPRINT CORP	COM SER 1	85207U105	2,747	420,000	SH	Put	OTR		420,000	0	0
SRC ENERGY INC	COM	78470V108	2,778	312,500	SH		OTR		312,500	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,156	80,000	SH		OTR		80,000	0	0
STARBUCKS CORP	COM	855244109	4,547	80,000	SH		OTR		80,000	0	0
STARS GROUP INC	COM	85570W100	1,245	50,000	SH		OTR		50,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,539	34,200	SH	Put	OTR		34,200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,571	34,900	SH		OTR		34,900	0	0
SYNAPTICS INC	COM	87157D109	228	5,000	SH		OTR		5,000	0	0
SYNNEX CORP	COM	87162W100	212	2,500	SH		OTR		2,500	0	0
TARGET CORP	COM	87612E106	6,616	75,000	SH	Call	OTR		75,000	0	0
TECK RESOURCES LTD	CL B	878742204	4,459	185,000	SH		OTR		185,000	0	0
TERNIUM SA	SPON ADR	880890108	423	13,959	SH		OTR		13,959	0	0
TESLA INC	COM	88160R101	34,420	130,000	SH	Put	OTR		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,441	10,000	SH		OTR		10,000	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	158	40,746	SH	Call	OTR		40,746	0	0
TOLL BROTHERS INC	COM	889478103	826	25,000	SH	Put	OTR		25,000	0	0
TRACTOR SUPPLY CO	COM	892356106	4,544	50,000	SH		OTR		50,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	45,184	3,239,000	SH	Put	OTR		3,239,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	769	20,000	SH	Put	OTR		20,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	769	20,000	SH		OTR		20,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,718	145,000	SH	Put	OTR		145,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,339	180,000	SH		OTR		180,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,433	7,000,000	PRN		OTR		7,000,000	0	0
U S G CORP	COM NEW	903293405	897	20,700	SH		OTR		20,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,240	500,000	SH	Put	OTR		500,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	18,477	733,500	SH	Call	OTR		733,500	0	0
VECTOR GROUP LTD	FRNT4/1	92240MBC1	28,373	27,191,000	PRN		OTR		27,191,000	0	0
VECTREN CORP	COM	92240G101	3,575	50,000	SH		OTR		50,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,981	1,100,000	SH	Put	OTR		1,100,000	0	0
WEB COM GROUP INC	COM	94733A104	1,116	40,000	SH		OTR		40,000	0	0
WESTERN DIGITAL CORP	COM	958102105	7,961	136,000	SH	Call	OTR		136,000	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	980	200,000	SH	Call	OTR		200,000	0	0
WIX COM LTD	SHS	M98068105	1,796	15,000	SH		OTR		15,000	0	0
WPX ENERGY INC	COM	98212B103	2,817	140,000	SH		OTR		140,000	0	0
WYNN RESORTS LTD	COM	983134107	12,706	100,000	SH		OTR		100,000	0	0
XO GROUP INC	COM	983772104	345	10,000	SH		OTR		10,000	0	0
XYLEM INC	COM	98419M100	2,396	30,000	SH		OTR		30,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,479	100,200	SH	Put	OTR		100,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,479	100,200	SH		OTR		100,200	0	0
ZOES KITCHEN INC	COM	98979J109	254	20,000	SH		OTR		20,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	213	52,067	SH		OTR		52,067	0	0