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
ADOBE INC	COM	00724F101	20,626	70,000	SH		OTR		70,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	957	30,000	SH		OTR		30,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,091	28,000	SH		OTR		28,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	11,221	11,187,000	PRN		OTR		11,187,000	0	0
AK STL HLDG CORP	COM	001547108	55	10,000	SH	Call	OTR		10,000	0	0
AK STL HLDG CORP	COM	001547108	711	300,000	SH	Put	OTR		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,403	85,000	SH		OTR		85,000	0	0
ALLERGAN PLC	SHS	G0177J108	5,040	30,100	SH		OTR		30,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	16,961	16,950,000	PRN		OTR		16,950,000	0	0
ALTICE USA INC	CL A	02156K103	3,044	125,000	SH		OTR		125,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,878	200,000	SH		OTR		200,000	0	0
AMAZON COM INC	COM	023135106	18,936	10,000	SH		OTR		10,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	154	16,493	SH		OTR		16,493	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,742	450,000	SH	Call	OTR		450,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,656	600,000	SH	Put	OTR		600,000	0	0
ANADARKO PETE CORP	COM	032511107	26,636	377,500	SH		OTR		377,500	0	0
ANAPLAN INC	COM	03272L108	14,384	285,000	SH		OTR		285,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,621	120,000	SH	Put	OTR		120,000	0	0
ARAMARK	COM	03852U106	325	9,000	SH		OTR		9,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,317	50,000	SH		OTR		50,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	154	251,988	SH		OTR		251,988	0	0
AUTODESK INC	COM	052769106	1,629	10,000	SH	Put	OTR		10,000	0	0
AVEDRO INC	COM	05355N109	982	50,000	SH		OTR		50,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,352	65,000	SH	Call	OTR		65,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	704	172,500	SH		OTR		172,500	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	1,530	200,000	SH		OTR		200,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,258	270,000	SH		OTR		270,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	37,830	1,500,000	SH	Put	OTR		1,500,000	0	0
BENEFITFOCUS INC	COM	08180D106	2,348	86,500	SH	Put	OTR		86,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	855	69,675	SH		OTR		69,675	0	0
BOEING CO	COM	097023105	11,284	31,000	SH	Put	OTR		31,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,651	15,000	SH	Put	OTR		15,000	0	0
CAESARS ENTMT CORP	COM	127686103	2,069	175,000	SH		OTR		175,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	9,250	470,000	SH	Put	OTR		470,000	0	0
CANADIAN NATL RY CO	COM	136375102	4,901	53,000	SH		OTR		53,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,572	189,505	SH		OTR		189,505	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,976	230,000	SH	Call	OTR		230,000	0	0
CARVANA CO	CL A	146869102	18,924	302,353	SH		OTR		302,353	0	0
CATO CORP NEW	CL A	149205106	152	12,371	SH		OTR		12,371	0	0
CELGENE CORP	COM	151020104	16,639	180,000	SH		OTR		180,000	0	0
CENTENE CORP DEL	COM	15135B101	2,098	40,000	SH	Call	OTR		40,000	0	0
CENTURYLINK INC	COM	156700106	1,764	150,000	SH	Call	OTR		150,000	0	0
CHICOS FAS INC	COM	168615102	169	50,000	SH		OTR		50,000	0	0
CHUYS HLDGS INC	COM	171604101	4,261	185,890	SH		OTR		185,890	0	0
CISION LTD	SHS	G1992S109	1,130	96,300	SH	Call	OTR		96,300	0	0
CISION LTD	SHS	G1992S109	3,519	300,000	SH		OTR		300,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	480	45,000	SH		OTR		45,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	512	48,000	SH	Call	OTR		48,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	14,298	1,340,000	SH	Put	OTR		1,340,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	7,936	5,500,000	PRN		OTR		5,500,000	0	0
COEUR MNG INC	COM NEW	192108504	434	100,000	SH		OTR		100,000	0	0
CONCHO RES INC	COM	20605P101	2,538	24,601	SH		OTR		24,601	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	2,046	2,000,000	PRN		OTR		2,000,000	0	0
CONSTELLIUM NV	CL A	N22035104	4,286	426,880	SH		OTR		426,880	0	0
CONTRAFECT CORP	COM	212326102	255	500,000	SH		OTR		500,000	0	0
CRAY INC	COM NEW	225223304	2,786	80,000	SH		OTR		80,000	0	0
CVS HEALTH CORP	COM	126650100	5,449	100,000	SH	Call	OTR		100,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,038	145,000	SH		OTR		145,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,114	140,000	SH		OTR		140,000	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,194	150,000	SH		OTR		150,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,716	270,000	SH	Put	OTR		270,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,331	150,000	SH	Call	OTR		150,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,943	27,006	SH		OTR		27,006	0	0
DISH NETWORK CORP	CL A	25470M109	7,544	196,400	SH	Put	OTR		196,400	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,806	8,000,000	PRN		OTR		8,000,000	0	0
DROPBOX INC	CL A	26210C104	2,004	80,000	SH	Call	OTR		80,000	0	0
DROPBOX INC	CL A	26210C104	3,904	155,845	SH		OTR		155,845	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,631	44,200	SH		OTR		44,200	0	0
ENCANA CORP	COM	292505104	257	50,000	SH	Put	OTR		50,000	0	0
ENCANA CORP	COM	292505104	513	100,000	SH		OTR		100,000	0	0
ETSY INC	COM	29786A106	3,356	54,677	SH		OTR		54,677	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,590	200,000	SH	Call	OTR		200,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,036	885,000	SH		OTR		885,000	0	0
FEDEX CORP	COM	31428X106	1,026	6,250	SH		OTR		6,250	0	0
FERRARI N V	COM	N3167Y103	21,792	135,000	SH		OTR		135,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	242	6,000	SH		OTR		6,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	9,902	365,800	SH		OTR		365,800	0	0
FIRST SOLAR INC	COM	336433107	1,314	20,000	SH	Call	OTR		20,000	0	0
FIRST SOLAR INC	COM	336433107	3,284	50,000	SH		OTR		50,000	0	0
FIVE BELOW INC	COM	33829M101	4,801	40,000	SH		OTR		40,000	0	0
FORD MTR CO DEL	COM	345370860	205	20,000	SH		OTR		20,000	0	0
FORD MTR CO DEL	COM	345370860	8,703	850,700	SH	Put	OTR		850,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,548	2,200,500	SH	Put	OTR		2,200,500	0	0
GENERAL MTRS CO	COM	37045V100	655	17,000	SH		OTR		17,000	0	0
GENERAL MTRS CO	COM	37045V100	13,871	360,000	SH	Put	OTR		360,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	279	42,920	SH		OTR		42,920	0	0
GILEAD SCIENCES INC	COM	375558103	10,134	150,000	SH	Call	OTR		150,000	0	0
GLAUKOS CORP	COM	377322102	2,262	30,000	SH		OTR		30,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4,373	100,000	SH		OTR		100,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,714	201,000	SH	Call	OTR		201,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,936	700,000	SH	Put	OTR		700,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,247	55,802	SH		OTR		55,802	0	0
GREENSKY INC	CL A	39572G100	922	75,000	SH	Call	OTR		75,000	0	0
GREENSKY INC	CL A	39572G100	2,765	225,000	SH		OTR		225,000	0	0
GUESS INC	COM	401617105	165	10,246	SH		OTR		10,246	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	532	18,300	SH		OTR		18,300	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	160	15,259	SH		OTR		15,259	0	0
HALLIBURTON CO	COM	406216101	3,752	165,000	SH	Call	OTR		165,000	0	0
HUNTSMAN CORP	COM	447011107	2,219	108,551	SH		OTR		108,551	0	0
IAA INC	COM	449253103	1,082	27,898	SH		OTR		27,898	0	0
II VI INC	COM	902104108	811	22,180	SH		OTR		22,180	0	0
ILLUMINA INC	COM	452327109	2,025	5,500	SH		OTR		5,500	0	0
INTEL CORP	COM	458140100	957	20,000	SH	Call	OTR		20,000	0	0
INTEL CORP	COM	458140100	957	20,000	SH	Put	OTR		20,000	0	0
INTEL CORP	COM	458140100	5,314	111,000	SH		OTR		111,000	0	0
INTELSAT S A	COM	L5140P101	759	39,000	SH		OTR		39,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,999	29,000	SH	Call	OTR		29,000	0	0
INTERSECT ENT INC	COM	46071F103	2,048	90,000	SH		OTR		90,000	0	0
INTL PAPER CO	COM	460146103	996	23,000	SH		OTR		23,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	112	10,000	SH		OTR		10,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,092	13,000	SH		OTR		13,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	16,386	16,000,000	PRN		OTR		16,000,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	17,082	12,255,000	PRN		OTR		12,255,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	697	27,898	SH		OTR		27,898	0	0
KB HOME	COM	48666K109	25,666	997,500	SH	Put	OTR		997,500	0	0
KIMBERLY CLARK CORP	COM	494368103	11,995	90,000	SH		OTR		90,000	0	0
L BRANDS INC	COM	501797104	600	23,000	SH		OTR		23,000	0	0
L BRANDS INC	COM	501797104	7,700	295,000	SH	Put	OTR		295,000	0	0
LANDS END INC NEW	COM	51509F105	149	12,188	SH		OTR		12,188	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,682	350,000	SH		OTR		350,000	0	0
LENNAR CORP	CL A	526057104	969	20,000	SH	Call	OTR		20,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,332	35,078	SH		OTR		35,078	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	4,302	8,000,000	PRN		OTR		8,000,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,698	31,619	SH		OTR		31,619	0	0
LYFT INC	CL A COM	55087P104	4,600	70,000	SH		OTR		70,000	0	0
MACYS INC	COM	55616P104	6,729	313,547	SH		OTR		313,547	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,461	145,000	SH		OTR		145,000	0	0
MASIMO CORP	COM	574795100	2,232	15,000	SH		OTR		15,000	0	0
MASTERCARD INC	CL A	57636Q104	19,840	75,000	SH		OTR		75,000	0	0
MCDERMOTT INTL INC	COM	580037703	7,728	800,000	SH	Put	OTR		800,000	0	0
MCKESSON CORP	COM	58155Q103	4,032	30,000	SH		OTR		30,000	0	0
MEDIFAST INC	COM	58470H101	11,196	87,266	SH		OTR		87,266	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	28,060	16,000,000	PRN		OTR		16,000,000	0	0
MULTI COLOR CORP	COM	625383104	2,499	50,000	SH		OTR		50,000	0	0
NETFLIX INC	COM	64110L106	3,673	10,000	SH	Call	OTR		10,000	0	0
NETFLIX INC	COM	64110L106	3,673	10,000	SH	Put	OTR		10,000	0	0
NETFLIX INC	COM	64110L106	18,527	50,438	SH		OTR		50,438	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	14,487	150,000	SH		OTR		150,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,002	200,000	SH	Call	OTR		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,507	700,000	SH		OTR		700,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,544	400,000	SH		OTR		400,000	0	0
NORDSON CORP	COM	655663102	1,413	10,000	SH	Put	OTR		10,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,715	170,000	SH		OTR		170,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,936	140,000	SH		OTR		140,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,056	200,000	SH	Call	OTR		200,000	0	0
OFFICE DEPOT INC	COM	676220106	169	81,806	SH		OTR		81,806	0	0
OLIN CORP	COM PAR $1	680665205	1,862	85,000	SH		OTR		85,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	383	6,045	SH		OTR		6,045	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,063	80,000	SH		OTR		80,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	23,382	600,000	SH		OTR		600,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,537	56,724	SH		OTR		56,724	0	0
PARTY CITY HOLDCO INC	COM	702149105	162	22,119	SH		OTR		22,119	0	0
PAYCHEX INC	COM	704326107	2,057	25,000	SH	Put	OTR		25,000	0	0
PHILLIPS 66	COM	718546104	7,483	80,000	SH	Call	OTR		80,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,412	513,218	SH		OTR		513,218	0	0
PIONEER NAT RES CO	COM	723787107	2,645	17,190	SH		OTR		17,190	0	0
PLUG POWER INC	COM NEW	72919P202	1,080	480,000	SH		OTR		480,000	0	0
PROTO LABS INC	COM	743713109	2,320	20,000	SH	Put	OTR		20,000	0	0
PVH CORP	COM	693656100	4,070	43,000	SH		OTR		43,000	0	0
QEP RES INC	COM	74733V100	289	40,000	SH		OTR		40,000	0	0
QUOTIENT LTD	SHS	G73268107	2,992	320,000	SH		OTR		320,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,154	173,810	SH		OTR		173,810	0	0
RAVEN INDS INC	COM	754212108	1,525	42,500	SH		OTR		42,500	0	0
RED HAT INC	COM	756577102	29,664	157,989	SH		OTR		157,989	0	0
RETROPHIN INC	COM	761299106	4,018	200,000	SH		OTR		200,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,299	85,000	SH		OTR		85,000	0	0
ROKU INC	COM CL A	77543R102	2,265	25,000	SH		OTR		25,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17,259	17,000,000	PRN		OTR		17,000,000	0	0
RYERSON HLDG CORP	COM	783754104	576	69,207	SH		OTR		69,207	0	0
SABRE CORP	COM	78573M104	417	18,800	SH	Put	OTR		18,800	0	0
SALESFORCE COM INC	COM	79466L302	15,173	100,000	SH		OTR		100,000	0	0
SHUTTERFLY INC	COM	82568P304	5,055	100,000	SH		OTR		100,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	867	36,000	SH		OTR		36,000	0	0
SNAP INC	CL A	83304A106	9,939	695,000	SH		OTR		695,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	4,683	438,453	SH		OTR		438,453	0	0
SOTHEBYS	COM	835898107	1,163	20,000	SH		OTR		20,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,747	2,135,000	SH	Put	OTR		2,135,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,024	10,000	SH		OTR		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,351	28,500	SH	Call	OTR		28,500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8,474	200,000	SH		OTR		200,000	0	0
SPRINT CORPORATION	COM	85207U105	2,300	350,000	SH		OTR		350,000	0	0
SPRINT CORPORATION	COM	85207U105	9,658	1,470,000	SH	Put	OTR		1,470,000	0	0
STARBUCKS CORP	COM	855244109	4,192	50,000	SH		OTR		50,000	0	0
T MOBILE US INC	COM	872590104	1,854	25,000	SH		OTR		25,000	0	0
T MOBILE US INC	COM	872590104	3,707	50,000	SH	Call	OTR		50,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	13,282	80,000	SH		OTR		80,000	0	0
TAILORED BRANDS INC	COM	87403A107	159	27,617	SH		OTR		27,617	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	885	50,000	SH		OTR		50,000	0	0
TARGET CORP	COM	87612E106	3,040	35,100	SH	Call	OTR		35,100	0	0
TECK RESOURCES LTD	CL B	878742204	2,103	91,200	SH		OTR		91,200	0	0
TELADOC HEALTH INC	COM	87918A105	6,037	90,900	SH		OTR		90,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	207	10,000	SH	Call	OTR		10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	434	21,000	SH		OTR		21,000	0	0
TERADYNE INC	COM	880770102	1,437	30,000	SH	Put	OTR		30,000	0	0
TESLA INC	COM	88160R101	3,352	15,000	SH	Put	OTR		15,000	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	60	19,579	SH	Call	OTR		19,579	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	57	21,167	SH	Call	OTR		21,167	0	0
TILLYS INC	CL A	886885102	151	19,753	SH		OTR		19,753	0	0
TOLL BROTHERS INC	COM	889478103	916	25,000	SH	Put	OTR		25,000	0	0
TOTAL SYS SVCS INC	COM	891906109	3,207	25,000	SH		OTR		25,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,282	200,000	SH	Call	OTR		200,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,849	40,000	SH		OTR		40,000	0	0
TWITTER INC	COM	90184L102	8,202	235,000	SH		OTR		235,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,145	17,500	SH		OTR		17,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,131	40,000	SH	Call	OTR		40,000	0	0
UNITED RENTALS INC	COM	911363109	663	5,000	SH	Call	OTR		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,062	200,000	SH	Call	OTR		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,310	1,000,000	SH	Put	OTR		1,000,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	325	3,800	SH	Put	OTR		3,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	899	10,500	SH		OTR		10,500	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	24,482	23,847,000	PRN		OTR		23,847,000	0	0
VERSUM MATLS INC	COM	92532W103	5,467	106,000	SH		OTR		106,000	0	0
VIACOM INC NEW	CL B	92553P201	2,091	70,000	SH		OTR		70,000	0	0
WABCO HLDGS INC	COM	92927K102	7,293	55,000	SH		OTR		55,000	0	0
WAGEWORKS INC	COM	930427109	1,016	20,000	SH		OTR		20,000	0	0
WATERS CORP	COM	941848103	2,152	10,000	SH		OTR		10,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	17,190	900,000	SH	Put	OTR		900,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	11,545	40,500	SH		OTR		40,500	0	0
WESTERN DIGITAL CORP	COM	958102105	951	20,000	SH	Call	OTR		20,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,539	105,000	SH		OTR		105,000	0	0
WORLDPAY INC	CL A	981558109	24,510	200,000	SH		OTR		200,000	0	0
WORTHINGTON INDS INC	COM	981811102	492	12,230	SH		OTR		12,230	0	0
XPO LOGISTICS INC	COM	983793100	4,336	75,000	SH	Call	OTR		75,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,363	102,200	SH	Call	OTR		102,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	10,729	326,000	SH		OTR		326,000	0	0