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
ABERCROMBIE & FITCH CO	CL A	002896207	4,315	7,428	SH		OTR		7,428	0	0
ADOBE INC	COM	00724F101	19,875	32,432	SH		OTR		32,432	0	0
AGCO CORP	COM	001084102	207	2,976	SH		OTR		2,976	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	11,251	11,187,000	PRN		OTR		11,187,000	0	0
AK STL HLDG CORP	COM	001547108	825	300,000	SH	Put	OTR		300,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	16,632	16,950,000	PRN		OTR		16,950,000	0	0
ALTABA INC	COM	021346101	4,262	28,750	SH		OTR		28,750	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,209	60,000	SH		OTR		60,000	0	0
ALTICE USA INC	CL A	02156K103	2,792	130,000	SH		OTR		130,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,284	110,000	SH		OTR		110,000	0	0
AMAZON COM INC	COM	023135106	24,813	111	SH		OTR		111	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	185	12,450	SH		OTR		12,450	0	0
AMC NETWORKS INC	CL A	00164V103	2,270	40,000	SH		OTR		40,000	0	0
AMC NETWORKS INC	CL A	00164V103	2,270	40,000	SH	Call	OTR		40,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,940	250,000	SH	Put	OTR		250,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,440	150,000	SH	Call	OTR		150,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14,310	1,000,000	SH	Put	OTR		1,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,771	125,000	SH		OTR		125,000	0	0
APPLE INC	COM	037833100	1,045	5,500	SH	Call	OTR		5,500	0	0
ARCONIC INC	COM	03965L100	382	10,000	SH		OTR		10,000	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	4,900	40,000	SH		OTR		40,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	184	170,459	SH		OTR		170,459	0	0
AT&T INC	COM	00206R102	784	12,499	SH		OTR		12,499	0	0
ATTUNITY LTD	SHS NEW	M15332121	3,518	75,000	SH		OTR		75,000	0	0
AVEDRO INC	COM	05355N109	1,258	102,500	SH		OTR		102,500	0	0
AVIS BUDGET GROUP INC	COM	053774105	25,552	733,000	SH	Put	OTR		733,000	0	0
B RILEY FINL INC	COM	05580M108	245	14,700	SH	Put	OTR		14,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	730	72,500	SH		OTR		72,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	29,640	1,200,000	SH	Put	OTR		1,200,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,998	8,000	SH		OTR		8,000	0	0
BED BATH & BEYOND INC	COM	075896100	236	13,873	SH		OTR		13,873	0	0
BIO RAD LABS INC	CL A	090572207	2,231	7,300	SH		OTR		7,300	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,288	29,675	SH		OTR		29,675	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	114	116,025	SH		OTR		116,025	0	0
BOOT BARN HLDGS INC	COM	099406100	2,208	75,000	SH		OTR		75,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,676	43,000	SH	Call	OTR		43,000	0	0
BURLINGTON STORES INC	COM	122017106	201	1,284	SH		OTR		1,284	0	0
CAESARS ENTMT CORP	COM	127686103	739	42,500	SH		OTR		42,500	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,286	50,000	SH		OTR		50,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	197	14,140	SH		OTR		14,140	0	0
CANADIAN NATL RY CO	COM	136375102	4,474	50,000	SH		OTR		50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,238	22,500	SH		OTR		22,500	0	0
CARVANA CO	CL A	146869102	17,592	131,756	SH		OTR		131,756	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,294	3,602	SH		OTR		3,602	0	0
CELGENE CORP	COM	151020104	3,066	32,500	SH	Put	OTR		32,500	0	0
CELGENE CORP	COM	151020104	14,623	35,000	SH		OTR		35,000	0	0
CENTENE CORP DEL	COM	15135B101	1,859	35,000	SH	Call	OTR		35,000	0	0
CENTURYLINK INC	COM	156700106	1,799	150,000	SH	Call	OTR		150,000	0	0
CHILDRENS PL INC	COM	168905107	1,946	20,000	SH		OTR		20,000	0	0
CIGNA CORP NEW	COM	125523100	1,608	10,000	SH		OTR		10,000	0	0
CISION LTD	SHS	G1992S109	672	48,800	SH	Call	OTR		48,800	0	0
CISION LTD	SHS	G1992S109	2,616	190,000	SH		OTR		190,000	0	0
CIVEO CORP CDA	COM	17878Y108	156	74,278	SH		OTR		74,278	0	0
CLEVELAND CLIFFS INC	COM	185899101	480	48,000	SH	Call	OTR		48,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	500	50,000	SH		OTR		50,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	13,387	1,340,000	SH	Put	OTR		1,340,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	7,513	5,500,000	PRN		OTR		5,500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,624	55,000	SH		OTR		55,000	0	0
CONCHO RES INC	COM	20605P101	2,447	22,050	SH		OTR		22,050	0	0
CONSTELLIUM NV	CL A	N22035104	6,962	190,124	SH		OTR		190,124	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,567	57,330	SH		OTR		57,330	0	0
CONTRAFECT CORP	COM	212326102	199	500,000	SH		OTR		500,000	0	0
CORNING INC	COM	219350105	993	30,000	SH	Put	OTR		30,000	0	0
CVS HEALTH CORP	COM	126650100	459	2,500	SH		OTR		2,500	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,390	180,000	SH		OTR		180,000	0	0
DENNYS CORP	COM	24869P104	191	10,433	SH		OTR		10,433	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,574	150,000	SH	Call	OTR		150,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,239	22,050	SH		OTR		22,050	0	0
DISCOVERY INC	COM SER A	25470F104	1,081	40,000	SH	Call	OTR		40,000	0	0
DISH NETWORK CORP	CL A	25470M109	6,417	20,000	SH	Put	OTR		20,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	6,843	8,000,000	PRN		OTR		8,000,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,331	30,000	SH		OTR		30,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,103	100,000	SH	Call	OTR		100,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	207	1,734	SH		OTR		1,734	0	0
DROPBOX INC	CL A	26210C104	3,581	9,261	SH		OTR		9,261	0	0
DULUTH HLDGS INC	COM CL B	26443V101	206	8,631	SH		OTR		8,631	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	194	14,916	SH		OTR		14,916	0	0
ELECTRONIC ARTS INC	COM	285512109	14,212	60,811	SH		OTR		60,811	0	0
ENCANA CORP	COM	292505104	362	50,000	SH	Put	OTR		50,000	0	0
ENCANA CORP	COM	292505104	833	15,000	SH		OTR		15,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	907	72,100	SH		OTR		72,100	0	0
EXACT SCIENCES CORP	COM	30063P105	2,166	25,000	SH		OTR		25,000	0	0
EXPRESS INC	COM	30219E103	1,662	46,073	SH		OTR		46,073	0	0
EXTREME NETWORKS INC	COM	30226D106	2,734	365,000	SH		OTR		365,000	0	0
FACEBOOK INC	CL A	30303M102	15,836	45,000	SH	Put	OTR		45,000	0	0
FEDEX CORP	COM	31428X106	653	3,600	SH		OTR		3,600	0	0
FERRARI N V	COM	N3167Y103	15,592	50,675	SH		OTR		50,675	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219	3,000	SH		OTR		3,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	194	14,833	SH		OTR		14,833	0	0
FINISAR CORP	COM NEW	31787A507	1,390	30,000	SH		OTR		30,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,951	25,000	SH		OTR		25,000	0	0
FIRST SOLAR INC	COM	336433107	4,491	10,000	SH		OTR		10,000	0	0
FISERV INC	COM	337738108	2,648	30,000	SH	Call	OTR		30,000	0	0
FOOT LOCKER INC	COM	344849104	7,454	43,000	SH		OTR		43,000	0	0
FORD MTR CO DEL	COM	345370860	448	51,000	SH		OTR		51,000	0	0
FORD MTR CO DEL	COM	345370860	1,323	150,700	SH	Put	OTR		150,700	0	0
FOX CORP	CL A COM	35137L105	1,832	8,250	SH	Put	OTR		8,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,364	2,200,500	SH	Put	OTR		2,200,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	174	17,108	SH		OTR		17,108	0	0
GANNETT CO INC	COM	36473H104	422	20,000	SH		OTR		20,000	0	0
GASLOG LTD	SHS	G37585109	628	35,994	SH		OTR		35,994	0	0
GENERAL MTRS CO	COM	37045V100	13,356	360,000	SH	Put	OTR		360,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	304	7,920	SH		OTR		7,920	0	0
GENWORTH FINL INC	COM CL A	37247D106	115	15,000	SH		OTR		15,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	383	50,000	SH	Put	OTR		50,000	0	0
GLAUKOS CORP	COM	377322102	549	7,000	SH		OTR		7,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,189	10,000	SH	Call	OTR		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,590	308,000	SH	Put	OTR		308,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,965	50,802	SH		OTR		50,802	0	0
GROUPON INC	COM	399473107	1,775	500,000	SH		OTR		500,000	0	0
HALLIBURTON CO	COM	406216101	7,618	50,100	SH	Call	OTR		50,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	196	11,310	SH		OTR		11,310	0	0
HOLOGIC INC	COM	436440101	1,452	10,000	SH		OTR		10,000	0	0
ILLUMINA INC	COM	452327109	994	3,200	SH		OTR		3,200	0	0
INFRAREIT INC	COM	45685L100	1,678	40,000	SH		OTR		40,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,644	94,800	SH	Put	OTR		94,800	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	41,225	26,295,000	PRN		OTR		26,295,000	0	0
INTEL CORP	COM	458140100	483	9,000	SH		OTR		9,000	0	0
INTELSAT S A	COM	L5140P101	611	4,000	SH		OTR		4,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,681	10,000	SH	Call	OTR		10,000	0	0
INTERSECT ENT INC	COM	46071F103	2,090	65,000	SH		OTR		65,000	0	0
INTL PAPER CO	COM	460146103	1,018	22,000	SH		OTR		22,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,644	100,000	SH	Call	OTR		100,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	11,773	12,800,000	PRN		OTR		12,800,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	16,404	12,255,000	PRN		OTR		12,255,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,879	100,000	SH	Put	OTR		100,000	0	0
KB HOME	COM	48666K109	24,110	300,000	SH	Put	OTR		300,000	0	0
KIMBERLY CLARK CORP	COM	494368103	4,956	10,000	SH		OTR		10,000	0	0
KIRKLANDS INC	COM	497498105	111	15,723	SH		OTR		15,723	0	0
KOHLS CORP	COM	500255104	481	7,000	SH		OTR		7,000	0	0
KOHLS CORP	COM	500255104	13,754	200,000	SH	Put	OTR		200,000	0	0
KRATON CORPORATION	COM	50077C106	1,931	60,000	SH		OTR		60,000	0	0
L BRANDS INC	COM	501797104	4,873	7,174	SH		OTR		7,174	0	0
L BRANDS INC	COM	501797104	8,136	25,000	SH	Put	OTR		25,000	0	0
LENNAR CORP	CL A	526057104	1,473	30,000	SH	Call	OTR		30,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,236	58,462	SH		OTR		58,462	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	5,887	11,423,000	PRN		OTR		11,423,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,204	10,200	SH	Put	OTR		10,200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,423	145,000	SH		OTR		145,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,387	120,000	SH		OTR		120,000	0	0
MASIMO CORP	COM	574795100	3,457	25,000	SH		OTR		25,000	0	0
MASTERCARD INC	CL A	57636Q104	16,463	30,405	SH		OTR		30,405	0	0
MATTEL INC	COM	577081102	11,700	900,000	SH	Put	OTR		900,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,595	30,000	SH	Put	OTR		30,000	0	0
MEDIFAST INC	COM	58470H101	9,116	1,468	SH		OTR		1,468	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,775	7,500	SH		OTR		7,500	0	0
MICHAELS COS INC	COM	59408Q106	190	16,652	SH		OTR		16,652	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	29,488	18,000,000	PRN		OTR		18,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	827	20,000	SH	Put	OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	2,949	25,000	SH		OTR		25,000	0	0
MULTI COLOR CORP	COM	625383104	2,495	25,000	SH		OTR		25,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,211	185,000	SH		OTR		185,000	0	0
NAVIENT CORPORATION	COM	63938C108	579	25,000	SH	Put	OTR		25,000	0	0
NAVIENT CORPORATION	COM	63938C108	579	25,000	SH		OTR		25,000	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	11,006	1,500,000	PRN		OTR		1,500,000	0	0
NETFLIX INC	COM	64110L106	16,807	523	SH		OTR		523	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	16,798	81,081	SH		OTR		81,081	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,146	550,000	SH		OTR		550,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	7,448	75,000	SH		OTR		75,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,620	50,000	SH	Call	OTR		50,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	12,391	10,000,000	PRN		OTR		10,000,000	0	0
ORACLE CORP	COM	68389X105	2,686	50,000	SH	Put	OTR		50,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	333	1,045	SH		OTR		1,045	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	578	40,000	SH		OTR		40,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16,697	243,243	SH		OTR		243,243	0	0
PAPA JOHNS INTL INC	COM	698813102	4,171	3,765	SH		OTR		3,765	0	0
PARSLEY ENERGY INC	CL A	701877102	327	16,934	SH		OTR		16,934	0	0
PAYCHEX INC	COM	704326107	4,010	50,000	SH	Put	OTR		50,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,521	60,810	SH		OTR		60,810	0	0
PDC ENERGY INC	COM	69327R101	287	7,056	SH		OTR		7,056	0	0
PHILLIPS 66	COM	718546104	7,614	24,000	SH	Call	OTR		24,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,719	513,218	SH		OTR		513,218	0	0
PIONEER NAT RES CO	COM	723787107	2,686	17,640	SH		OTR		17,640	0	0
PLUG POWER INC	COM NEW	72919P202	888	120,000	SH		OTR		120,000	0	0
PROTO LABS INC	COM	743713109	789	7,500	SH	Put	OTR		7,500	0	0
PTC INC	COM	69370C100	1,844	20,000	SH	Put	OTR		20,000	0	0
QEP RES INC	COM	74733V100	779	50,000	SH		OTR		50,000	0	0
QUALCOMM INC	COM	747525103	24,808	75,000	SH	Call	OTR		75,000	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	4,866	100,000	SH		OTR		100,000	0	0
QUOTIENT LTD	SHS	G73268107	2,343	260,000	SH		OTR		260,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	184	11,491	SH		OTR		11,491	0	0
RAVEN INDS INC	COM	754212108	863	7,500	SH		OTR		7,500	0	0
RED HAT INC	COM	756577102	29,778	5,000	SH		OTR		5,000	0	0
RENT A CTR INC NEW	COM	76009N100	2,713	30,000	SH		OTR		30,000	0	0
RESTORATION HARDWARE HLDGS I	NOTE 6/1	761283AD2	1,004	1,000,000	PRN		OTR		1,000,000	0	0
RETROPHIN INC	COM	761299106	3,095	136,765	SH		OTR		136,765	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,531	60,000	SH		OTR		60,000	0	0
ROSS STORES INC	COM	778296103	205	2,204	SH		OTR		2,204	0	0
RPC INC	COM	749660106	1,483	130,000	SH		OTR		130,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	16,828	2,000,000	PRN		OTR		2,000,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,423	19,478	SH		OTR		19,478	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,942	71,500	SH	Put	OTR		71,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	741	11,000	SH		OTR		11,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	4,697	455,090	SH		OTR		455,090	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,708	7,500	SH		OTR		7,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,470	20,270	SH		OTR		20,270	0	0
SPRINT CORPORATION	COM	85207U105	8,701	1,540,000	SH	Put	OTR		1,540,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,693	125,000	SH		OTR		125,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,032	3,040,000	PRN		OTR		3,040,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,100	449,700	SH		OTR		449,700	0	0
TAILORED BRANDS INC	COM	87403A107	188	23,916	SH		OTR		23,916	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,019	25,000	SH		OTR		25,000	0	0
TARGET CORP	COM	87612E106	2,817	35,100	SH	Call	OTR		35,100	0	0
TECK RESOURCES LTD	CL B	878742204	1,507	65,000	SH		OTR		65,000	0	0
TELADOC HEALTH INC	COM	87918A105	1,668	30,000	SH		OTR		30,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	606	21,000	SH		OTR		21,000	0	0
TERADATA CORP DEL	COM	88076W103	1,091	25,000	SH	Put	OTR		25,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,713	62,929	SH		OTR		62,929	0	0
TIFFANY & CO NEW	COM	886547108	208	1,966	SH		OTR		1,966	0	0
TOLL BROTHERS INC	COM	889478103	905	25,000	SH	Put	OTR		25,000	0	0
TPI COMPOSITES INC	COM	87266J104	859	10,000	SH		OTR		10,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,742	200,000	SH	Call	OTR		200,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31,110	3,571,800	SH	Put	OTR		3,571,800	0	0
TRIBUNE MEDIA CO	CL A	896047503	16,149	35,000	SH		OTR		35,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	5,638	6,000,000	PRN		OTR		6,000,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,651	2,500	SH		OTR		2,500	0	0
UNITED RENTALS INC	COM	911363109	1,371	5,000	SH	Call	OTR		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,949	100,000	SH	Call	OTR		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,935	715,000	SH	Put	OTR		715,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,473	10,000	SH		OTR		10,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	23,760	1,156,000	PRN		OTR		1,156,000	0	0
VERA BRADLEY INC	COM	92335C106	201	15,145	SH		OTR		15,145	0	0
VERSUM MATLS INC	COM	92532W103	4,025	40,000	SH		OTR		40,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,824	55,000	SH		OTR		55,000	0	0
WABCO HLDGS INC	COM	92927K102	659	2,500	SH	Put	OTR		2,500	0	0
WABCO HLDGS INC	COM	92927K102	5,932	22,500	SH		OTR		22,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,014	13,000	SH		OTR		13,000	0	0
WESTERN DIGITAL CORP	COM	958102105	961	20,000	SH	Call	OTR		20,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,689	154,875	SH		OTR		154,875	0	0
WILLIAMS SONOMA INC	COM	969904101	2,814	50,000	SH	Put	OTR		50,000	0	0
WIX COM LTD	SHS	M98068105	207	1,713	SH		OTR		1,713	0	0
WORLDPAY INC	CL A	981558109	2,270	10,000	SH		OTR		10,000	0	0
WPX ENERGY INC	COM	98212B103	352	26,813	SH		OTR		26,813	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,044	65,000	SH		OTR		65,000	0	0
WYNN RESORTS LTD	COM	983134107	16,686	60,811	SH		OTR		60,811	0	0
XILINX INC	COM	983919101	2,092	16,500	SH		OTR		16,500	0	0
XPO LOGISTICS INC	COM	983793100	5,374	100,000	SH	Call	OTR		100,000	0	0
XYLEM INC	COM	98419M100	2,964	12,500	SH		OTR		12,500	0	0
YELP INC	CL A	985817105	1,898	55,000	SH		OTR		55,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,137	20,000	SH		OTR		20,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6,485	6,000	SH	Call	OTR		6,000	0	0
ZUMIEZ INC	COM	989817101	208	8,366	SH		OTR		8,366	0	0
ZUORA INC	COM CL A	98983V106	2,003	100,000	SH		OTR		100,000	0	0