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	747	64,974	SH		OTR		64,974	0	0
ADOBE INC	COM	00724F101	13,574	60,000	SH		OTR		60,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	7,970	8,000,000	PRN		OTR		8,000,000	0	0
AK STL HLDG CORP	COM	001547108	675	300,000	SH	Put	OTR		300,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	12,413	12,500,000	PRN		OTR		12,500,000	0	0
ALBEMARLE CORP	COM	012653101	6,815	88,425	SH		OTR		88,425	0	0
ALCOA CORP	COM	013872106	2,115	79,560	SH		OTR		79,560	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	16,371	16,950,000	PRN		OTR		16,950,000	0	0
ALTABA INC	COM	021346101	11,233	193,877	SH		OTR		193,877	0	0
ALTRIA GROUP INC	COM	02209S103	3,704	75,000	SH	Put	OTR		75,000	0	0
AMAZON COM INC	COM	023135106	15,020	10,000	SH		OTR		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	209	6,500	SH		OTR		6,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,028	250,000	SH	Put	OTR		250,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,885	350,000	SH	Call	OTR		350,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,770	700,000	SH	Put	OTR		700,000	0	0
ARCONIC INC	COM	03965L100	1,180	70,000	SH	Call	OTR		70,000	0	0
ARRIS INTL INC	SHS	G0551A103	4,433	145,000	SH		OTR		145,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,755	98,090	SH		OTR		98,090	0	0
AT HOME GROUP INC	COM	04650Y100	1,866	100,000	SH		OTR		100,000	0	0
AT&T INC	COM	00206R102	999	35,000	SH		OTR		35,000	0	0
AVIS BUDGET GROUP	COM	053774105	8,992	400,000	SH	Put	OTR		400,000	0	0
B RILEY FINL INC	COM	05580M108	209	14,700	SH	Put	OTR		14,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	149	62,500	SH		OTR		62,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	9,376	200,000	SH	Put	OTR		200,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	12,929	700,000	SH	Put	OTR		700,000	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	1,736	41,431	SH		OTR		41,431	0	0
BIO RAD LABS INC	CL A	090572207	1,616	6,961	SH		OTR		6,961	0	0
BLOOM ENERGY CORP	COM CL A	093712107	246	24,675	SH		OTR		24,675	0	0
BLUCORA INC	COM	095229100	1,199	45,000	SH		OTR		45,000	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	118	116,025	SH		OTR		116,025	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	627	25,375	SH		OTR		25,375	0	0
BOOT BARN HLDGS INC	COM	099406100	5,961	350,000	SH		OTR		350,000	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	3,510	260,000	SH		OTR		260,000	0	0
CAESARS ENTMT CORP	COM	127686103	441	65,000	SH		OTR		65,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	14,961	12,090,000	PRN		OTR		12,090,000	0	0
CALLON PETE CO DEL	COM	13123X102	974	150,000	SH		OTR		150,000	0	0
CAMECO CORP	COM	13321L108	1,986	175,000	SH		OTR		175,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	734	65,000	SH		OTR		65,000	0	0
CARVANA CO	CL A	146869102	8,178	250,000	SH		OTR		250,000	0	0
CENTURYLINK INC	COM	156700106	7,575	500,000	SH	Put	OTR		500,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,751	27,200	SH		OTR		27,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,751	27,200	SH	Put	OTR		27,200	0	0
CHICOS FAS INC	COM	168615102	703	125,000	SH		OTR		125,000	0	0
CIGNA CORP NEW	COM	125523100	3,798	20,000	SH		OTR		20,000	0	0
CISCO SYS INC	COM	17275R102	2,383	55,000	SH	Call	OTR		55,000	0	0
CIVEO CORP CDA	COM	17878Y108	787	550,000	SH		OTR		550,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	2,763	2,500,000	PRN		OTR		2,500,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	7,690	1,000,000	SH	Put	OTR		1,000,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	45	16,000	SH	Call	OTR		16,000	0	0
CONCHO RES INC	COM	20605P101	14,905	145,000	SH		OTR		145,000	0	0
CONSTELLIUM NV	CL A	N22035104	11,159	1,596,369	SH		OTR		1,596,369	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,288	270,000	SH		OTR		270,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	15,071	375,000	SH		OTR		375,000	0	0
CONTRAFECT CORP	COM	212326102	459	300,000	SH		OTR		300,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,326	46,410	SH		OTR		46,410	0	0
CVS HEALTH CORP	COM	126650100	328	5,001	SH		OTR		5,001	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,727	219,495	SH		OTR		219,495	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	944	100,000	SH	Call	OTR		100,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,552	800,000	SH	Put	OTR		800,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,832	160,000	SH		OTR		160,000	0	0
DISH NETWORK CORP	CL A	25470M109	839	33,600	SH		OTR		33,600	0	0
DISH NETWORK CORP	CL A	25470M109	5,056	202,500	SH	Put	OTR		202,500	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	6,410	8,000,000	PRN		OTR		8,000,000	0	0
DOWDUPONT INC	COM	26078J100	267	5,000	SH		OTR		5,000	0	0
DRIL-QUIP INC	COM	262037104	1,201	40,000	SH		OTR		40,000	0	0
EBAY INC	COM	278642103	730	26,000	SH		OTR		26,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,918	75,000	SH		OTR		75,000	0	0
ENCANA CORP	COM	292505104	1,659	287,050	SH		OTR		287,050	0	0
ENDOLOGIX INC	COM	29266S106	233	324,870	SH		OTR		324,870	0	0
ENSCO PLC	SHS CLASS A	G3157S106	712	200,000	SH	Call	OTR		200,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5,803	1,630,000	SH	Put	OTR		1,630,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,195	110,000	SH		OTR		110,000	0	0
FACEBOOK INC	CL A	30303M102	1,311	10,000	SH	Put	OTR		10,000	0	0
FACEBOOK INC	CL A	30303M102	5,244	40,000	SH		OTR		40,000	0	0
FEDEX CORP	COM	31428X106	629	3,900	SH		OTR		3,900	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	2,382	2,500,000	PRN		OTR		2,500,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,382	200,000	SH		OTR		200,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	581	76,000	SH		OTR		76,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,153	150,700	SH	Put	OTR		150,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,295	300,000	SH	Call	OTR		300,000	0	0
FOSSIL GROUP INC	COM	34988V106	3,302	209,900	SH		OTR		209,900	0	0
FOSSIL GROUP INC	COM	34988V106	3,302	209,900	SH	Put	OTR		209,900	0	0
FRANCO NEVADA CORP	COM	351858105	14,034	200,000	SH	Call	OTR		200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,496	1,600,000	SH	Put	OTR		1,600,000	0	0
FTS INTERNATIONAL INC	COM	30283W104	1,920	270,000	SH		OTR		270,000	0	0
GASLOG LTD	SHS	G37585109	592	35,994	SH		OTR		35,994	0	0
GENERAL MTRS CO	COM	37045V100	294	8,800	SH		OTR		8,800	0	0
GENERAL MTRS CO	COM	37045V100	12,042	360,000	SH	Put	OTR		360,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	209	42,920	SH		OTR		42,920	0	0
GENWORTH FINL INC	COM CL A	37247D106	862	185,000	SH		OTR		185,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	932	200,000	SH	Put	OTR		200,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,824	125,970	SH		OTR		125,970	0	0
GILEAD SCIENCES INC	COM	375558103	4,066	65,000	SH	Call	OTR		65,000	0	0
GLAUKOS CORP	COM	377322102	2,528	45,000	SH		OTR		45,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,046	140,000	SH	Call	OTR		140,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,286	308,000	SH	Put	OTR		308,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,115	78,802	SH		OTR		78,802	0	0
HALLIBURTON CO	COM	406216101	6,911	260,000	SH	Call	OTR		260,000	0	0
HOLOGIC INC	COM	436440101	1,233	30,000	SH		OTR		30,000	0	0
HOWARD HUGHES CORP	COM	44267D107	3,502	35,874	SH		OTR		35,874	0	0
ILLUMINA INC	COM	452327109	3,299	11,000	SH		OTR		11,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,845	6,000,000	PRN		OTR		6,000,000	0	0
INFRAREIT INC	COM	45685L100	1,682	80,000	SH		OTR		80,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,843	100,000	SH		OTR		100,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	15,452	10,000,000	PRN		OTR		10,000,000	0	0
INTEL CORP	COM	458140100	493	10,500	SH		OTR		10,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,378	82,500	SH	Call	OTR		82,500	0	0
INTERSECT ENT INC	COM	46071F103	2,677	95,000	SH		OTR		95,000	0	0
INTL PAPER CO	COM	460146103	1,009	25,000	SH		OTR		25,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,117	70,000	SH		OTR		70,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,860	40,000	SH	Put	OTR		40,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	71,166	1,818,000	SH	Call	OTR		1,818,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	78,120	2,000,000	SH	Call	OTR		2,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,581	20,000	SH		OTR		20,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,039	22,832	SH		OTR		22,832	0	0
KB HOME	COM	48666K109	640	33,500	SH		OTR		33,500	0	0
KB HOME	COM	48666K109	13,322	697,500	SH	Put	OTR		697,500	0	0
KIMBERLY CLARK CORP	COM	494368103	7,748	68,000	SH		OTR		68,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,614	300,000	SH	Call	OTR		300,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	769	32,811	SH		OTR		32,811	0	0
KOHLS CORP	COM	500255104	929	14,000	SH		OTR		14,000	0	0
KOHLS CORP	COM	500255104	13,268	200,000	SH	Put	OTR		200,000	0	0
KRAFT HEINZ CO	COM	500754106	6,026	140,000	SH		OTR		140,000	0	0
KRATON CORPORATION	COM	50077C106	8,679	397,388	SH		OTR		397,388	0	0
L BRANDS INC	COM	501797104	578	22,500	SH		OTR		22,500	0	0
L BRANDS INC	COM	501797104	642	25,000	SH	Put	OTR		25,000	0	0
LAM RESEARCH CORP	COM	512807108	3,160	23,205	SH		OTR		23,205	0	0
LANDS END INC NEW	COM	51509F105	1,734	122,020	SH		OTR		122,020	0	0
LAUREATE EDUCATION INC	CL A	518613203	323	21,197	SH		OTR		21,197	0	0
LENNAR CORP	CL A	526057104	1,175	30,000	SH	Call	OTR		30,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,965	53,147	SH		OTR		53,147	0	0
LIBERTY MEDIA CORP DELAWARE	DEB2.250% 9/3	531229AE2	5,797	11,423,000	PRN		OTR		11,423,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	15,918	15,454,000	PRN		OTR		15,454,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,710	12,600	SH		OTR		12,600	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	27,140	200,000	SH	Put	OTR		200,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	247	6,630	SH		OTR		6,630	0	0
MASIMO CORP	COM	574795100	2,470	23,000	SH		OTR		23,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,149	75,000	SH		OTR		75,000	0	0
MATTEL INC	COM	577081102	8,991	900,000	SH	Put	OTR		900,000	0	0
MBIA INC	COM	55262C100	119	13,334	SH		OTR		13,334	0	0
MCKESSON CORP	COM	58155Q103	3,646	33,000	SH		OTR		33,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	22,752	60,000	SH		OTR		60,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	25,394	18,000,000	PRN		OTR		18,000,000	0	0
MICROSOFT CORP	COM	594918104	2,539	25,000	SH		OTR		25,000	0	0
MINDBODY INC	COM CL A	60255W105	2,548	70,000	SH		OTR		70,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,449	25,800	SH	Call	OTR		25,800	0	0
MOTUS GI HLDGS INC	COM	62014P108	232	74,721	SH		OTR		74,721	0	0
NAVIGATORS GROUP INC	COM	638904102	1,042	15,000	SH		OTR		15,000	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	6,001	6,000,000	PRN		OTR		6,000,000	0	0
NEVRO CORP	COM	64157F103	1,556	40,000	SH		OTR		40,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,111	75,000	SH		OTR		75,000	0	0
NUTRI SYS INC NEW	COM	67069D108	3,730	85,000	SH		OTR		85,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	550	7,500	SH		OTR		7,500	0	0
NXSTAGE MEDICAL INC	COM	67072V103	286	10,000	SH	Put	OTR		10,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	6,296	220,000	SH		OTR		220,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	14,341	13,000,000	PRN		OTR		13,000,000	0	0
ORACLE CORP	COM	68389X105	677	15,000	SH	Call	OTR		15,000	0	0
ORACLE CORP	COM	68389X105	1,355	30,000	SH		OTR		30,000	0	0
ORACLE CORP	COM	68389X105	5,418	120,000	SH	Put	OTR		120,000	0	0
ORBOTECH LTD	ORD	M75253100	848	15,000	SH		OTR		15,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	316	6,045	SH		OTR		6,045	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	888	120,000	SH		OTR		120,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,238	600,000	SH		OTR		600,000	0	0
PANDORA MEDIA INC	COM	698354107	5,663	700,000	SH		OTR		700,000	0	0
PARSLEY ENERGY INC	CL A	701877102	1,998	125,000	SH		OTR		125,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,280	800,000	SH		OTR		800,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,409	100,000	SH		OTR		100,000	0	0
PDC ENERGY INC	COM	69327R101	1,934	65,000	SH		OTR		65,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,365	513,218	SH		OTR		513,218	0	0
PIONEER NAT RES CO	COM	723787107	15,125	115,000	SH		OTR		115,000	0	0
QUALCOMM INC	COM	747525103	2,644	46,464	SH		OTR		46,464	0	0
QUOTIENT LTD	SHS	G73268107	1,530	250,000	SH		OTR		250,000	0	0
RED HAT INC	COM	756577102	26,346	150,000	SH		OTR		150,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,847	40,000	SH		OTR		40,000	0	0
RENT A CTR INC NEW	COM	76009N100	6,476	400,000	SH		OTR		400,000	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	956	33,000	SH		OTR		33,000	0	0
RETROPHIN INC	COM	761299106	3,095	136,765	SH		OTR		136,765	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,043	21,523	SH		OTR		21,523	0	0
RITE AID CORP	COM	767754104	18	25,000	SH		OTR		25,000	0	0
RPC INC	COM	749660106	2,270	230,000	SH		OTR		230,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	14,874	15,000,000	PRN		OTR		15,000,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,703	30,490	SH		OTR		30,490	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	680	36,000	SH		OTR		36,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,883	504,900	SH	Put	OTR		504,900	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	4,656	455,090	SH		OTR		455,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,987	160,000	SH	Put	OTR		160,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,050	50,000	SH		OTR		50,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,838	25,000	SH		OTR		25,000	0	0
SPRINT CORP	COM SER 1	85207U105	1,164	200,000	SH		OTR		200,000	0	0
SPRINT CORP	COM SER 1	85207U105	7,100	1,220,000	SH	Put	OTR		1,220,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,351	100,000	SH		OTR		100,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,035	25,000	SH		OTR		25,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,449	35,000	SH	Put	OTR		35,000	0	0
SYNNEX CORP	COM	87162W100	202	2,500	SH		OTR		2,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	841	50,000	SH		OTR		50,000	0	0
TARGET CORP	COM	87612E106	4,957	75,000	SH	Call	OTR		75,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,145	146,025	SH		OTR		146,025	0	0
TESARO INC	COM	881569107	3,713	50,000	SH	Put	OTR		50,000	0	0
TESARO INC	COM	881569107	4,084	55,000	SH		OTR		55,000	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	30	21,167	SH	Call	OTR		21,167	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	33	19,579	SH	Call	OTR		19,579	0	0
TOLL BROTHERS INC	COM	889478103	823	25,000	SH	Put	OTR		25,000	0	0
TRACTOR SUPPLY CO	COM	892356106	4,172	50,000	SH		OTR		50,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,388	200,000	SH	Call	OTR		200,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24,788	3,571,800	SH	Put	OTR		3,571,800	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,718	110,000	SH		OTR		110,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	12,253	270,000	SH		OTR		270,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,774	120,000	SH		OTR		120,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,383	195,000	SH	Put	OTR		195,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,405	7,000,000	PRN		OTR		7,000,000	0	0
TWITTER INC	COM	90184L102	8,622	300,000	SH		OTR		300,000	0	0
UNITED RENTALS INC	COM	911363109	1,230	12,000	SH	Call	OTR		12,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,824	100,000	SH	Call	OTR		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,042	715,000	SH	Put	OTR		715,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,474	30,000	SH		OTR		30,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7,253	525,000	SH	Call	OTR		525,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	25,289	25,191,000	PRN		OTR		25,191,000	0	0
VECTREN CORP	COM	92240G101	1,800	25,000	SH		OTR		25,000	0	0
WESTERN DIGITAL CORP	COM	958102105	2,218	60,000	SH	Call	OTR		60,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,962	202,875	SH		OTR		202,875	0	0
WILLIAMS SONOMA INC	COM	969904101	3,784	75,000	SH		OTR		75,000	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	418	200,000	SH	Call	OTR		200,000	0	0
WPX ENERGY INC	COM	98212B103	1,986	175,000	SH		OTR		175,000	0	0
WYNN RESORTS LTD	COM	983134107	9,891	100,000	SH		OTR		100,000	0	0
XPO LOGISTICS INC	COM	983793100	1,426	25,000	SH	Call	OTR		25,000	0	0
XYLEM INC	COM	98419M100	8,607	129,000	SH		OTR		129,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,471	108,200	SH	Call	OTR		108,200	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	76	35,864	SH		OTR		35,864	0	0