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
ABBVIE INC	COM	00287Y109	8,708	115,000	SH	Call	OTR		115,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,289	35,000	SH		OTR		35,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,737	9,033	SH		OTR		9,033	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,278	80,835	SH		OTR		80,835	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	7,027	215,750	SH		OTR		215,750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,620	55,890	SH		OTR		55,890	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	11,199	11,187,000	PRN		OTR		11,187,000	0	0
AK STL HLDG CORP	COM	001547108	681	300,000	SH	Put	OTR		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,319	55,724	SH		OTR		55,724	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,280	22,000	SH		OTR		22,000	0	0
ALLERGAN PLC	SHS	G0177J108	13,480	80,100	SH		OTR		80,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	12,369	12,450,000	PRN		OTR		12,450,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,950	1,600	SH		OTR		1,600	0	0
ALTICE USA INC	CL A	02156K103	2,031	70,799	SH		OTR		70,799	0	0
AMAZON COM INC	COM	023135106	17,429	10,040	SH		OTR		10,040	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	164	20,000	SH	Put	OTR		20,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	411	50,000	SH		OTR		50,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,699	450,000	SH	Call	OTR		450,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,188	381,484	SH		OTR		381,484	0	0
AMETEK INC NEW	COM	031100100	1,421	15,471	SH		OTR		15,471	0	0
ANALOG DEVICES INC	COM	032654105	1,758	15,737	SH		OTR		15,737	0	0
ANAPLAN INC	COM	03272L108	7,392	157,271	SH		OTR		157,271	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,418	120,000	SH	Put	OTR		120,000	0	0
APPLE INC	COM	037833100	5,039	22,500	SH		OTR		22,500	0	0
APPLIED MATLS INC	COM	038222105	1,869	37,457	SH		OTR		37,457	0	0
ARAMARK	COM	03852U106	392	9,000	SH		OTR		9,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	777	54,538	SH		OTR		54,538	0	0
ARCONIC INC	COM	03965L100	1,451	55,800	SH		OTR		55,800	0	0
AT HOME GROUP INC	COM	04650Y100	6,321	657,052	SH		OTR		657,052	0	0
AT&T INC	COM	00206R102	3,065	81,000	SH		OTR		81,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	986	32,700	SH		OTR		32,700	0	0
B & G FOODS INC NEW	COM	05508R106	1,607	85,000	SH	Call	OTR		85,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	844	172,500	SH		OTR		172,500	0	0
BANK AMER CORP	COM	060505104	3,034	104,000	SH		OTR		104,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,979	345,000	SH		OTR		345,000	0	0
BENEFITFOCUS INC	COM	08180D106	2,060	86,500	SH	Put	OTR		86,500	0	0
BEST BUY INC	COM	086516101	269	3,896	SH		OTR		3,896	0	0
BLOCK H & R INC	COM	093671105	253	10,727	SH		OTR		10,727	0	0
BLOOM ENERGY CORP	COM CL A	093712107	226	69,675	SH		OTR		69,675	0	0
BOOKING HLDGS INC	COM	09857L108	1,778	906	SH		OTR		906	0	0
CAESARS ENTMT CORP	COM	127686103	2,041	175,000	SH		OTR		175,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	9,384	920,000	SH	Put	OTR		920,000	0	0
CANADIAN NATL RY CO	COM	136375102	4,223	46,994	SH		OTR		46,994	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,627	230,000	SH	Call	OTR		230,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,172	246,442	SH		OTR		246,442	0	0
CARE COM INC	COM	141633107	269	25,699	SH		OTR		25,699	0	0
CARMAX INC	COM	143130102	267	3,034	SH		OTR		3,034	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,224	28,000	SH		OTR		28,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,371	100,000	SH	Call	OTR		100,000	0	0
CARVANA CO	CL A	146869102	8,775	132,951	SH		OTR		132,951	0	0
CELANESE CORP DEL	COM	150870103	1,590	13,000	SH		OTR		13,000	0	0
CELGENE CORP	COM	151020104	21,846	220,000	SH		OTR		220,000	0	0
CENTURYLINK INC	COM	156700106	1,872	150,000	SH	Call	OTR		150,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,091	4,320,000	SH	Put	OTR		4,320,000	0	0
CHEWY INC	CL A	16679L109	5,524	224,736	SH		OTR		224,736	0	0
CHICOS FAS INC	COM	168615102	4,582	1,137,055	SH		OTR		1,137,055	0	0
CIENA CORP	COM NEW	171779309	1,678	42,761	SH		OTR		42,761	0	0
CISION LTD	SHS	G1992S109	741	96,300	SH	Call	OTR		96,300	0	0
CLEVELAND CLIFFS INC	COM	185899101	347	48,000	SH	Call	OTR		48,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	14,150	13,000,000	PRN		OTR		13,000,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	16,245	2,250,000	SH	Put	OTR		2,250,000	0	0
COEUR MNG INC	COM NEW	192108504	289	60,000	SH		OTR		60,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,103	15,000	SH		OTR		15,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	18,654	14,000,000	PRN		OTR		14,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,821	40,386	SH		OTR		40,386	0	0
COMMERCIAL METALS CO	COM	201723103	2,086	120,000	SH		OTR		120,000	0	0
CONDUENT INC	COM	206787103	1,773	285,000	SH	Call	OTR		285,000	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	2,142	2,000,000	PRN		OTR		2,000,000	0	0
CONSTELLIUM SE	CL A	N22035104	7,510	590,880	SH		OTR		590,880	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,698	12,217	SH		OTR		12,217	0	0
CROWN HOLDINGS INC	COM	228368106	3,026	45,800	SH		OTR		45,800	0	0
CVS HEALTH CORP	COM	126650100	4,888	77,500	SH		OTR		77,500	0	0
CVS HEALTH CORP	COM	126650100	7,568	120,000	SH	Put	OTR		120,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	742	145,000	SH		OTR		145,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,629	284,000	SH		OTR		284,000	0	0
D R HORTON INC	COM	23331A109	1,529	29,000	SH		OTR		29,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	834	150,000	SH	Call	OTR		150,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,183	572,500	SH	Put	OTR		572,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,061	75,000	SH		OTR		75,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,000	7,700	SH	Put	OTR		7,700	0	0
DILLARDS INC	CL A	254067101	5,851	88,499	SH		OTR		88,499	0	0
DINE BRANDS GLOBAL INC	COM	254423106	270	3,562	SH		OTR		3,562	0	0
DISCOVERY INC	COM SER A	25470F104	1,585	59,509	SH		OTR		59,509	0	0
DISH NETWORK CORP	CL A	25470M109	683	20,052	SH		OTR		20,052	0	0
DISH NETWORK CORP	CL A	25470M109	1,172	34,400	SH	Call	OTR		34,400	0	0
DISH NETWORK CORP	CL A	25470M109	6,218	182,500	SH	Put	OTR		182,500	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,351	8,000,000	PRN		OTR		8,000,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,680	12,891	SH		OTR		12,891	0	0
DROPBOX INC	CL A	26210C104	1,394	69,100	SH	Call	OTR		69,100	0	0
DROPBOX INC	CL A	26210C104	1,878	93,119	SH		OTR		93,119	0	0
DULUTH HLDGS INC	COM CL B	26443V101	206	24,242	SH		OTR		24,242	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,766	165,000	SH		OTR		165,000	0	0
EMERSON ELEC CO	COM	291011104	273	4,082	SH		OTR		4,082	0	0
ENCANA CORP	COM	292505104	230	50,000	SH	Put	OTR		50,000	0	0
ENCANA CORP	COM	292505104	553	120,300	SH		OTR		120,300	0	0
ENTEGRIS INC	COM	29362U104	1,981	42,097	SH		OTR		42,097	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	230	25,000	SH		OTR		25,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,294	180,000	SH		OTR		180,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,847	535,100	SH	Call	OTR		535,100	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	5,005	500,000	SH		OTR		500,000	0	0
EXPRESS INC	COM	30219E103	1,376	400,000	SH		OTR		400,000	0	0
FEDEX CORP	COM	31428X106	2,111	14,500	SH		OTR		14,500	0	0
FEDEX CORP	COM	31428X106	4,076	28,000	SH	Call	OTR		28,000	0	0
FERRARI N V	COM	N3167Y103	9,354	60,702	SH		OTR		60,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,094	68,503	SH		OTR		68,503	0	0
FISERV INC	COM	337738108	1,694	16,356	SH		OTR		16,356	0	0
FIVE BELOW INC	COM	33829M101	5,571	44,182	SH		OTR		44,182	0	0
FORD MTR CO DEL	COM	345370860	247	27,000	SH		OTR		27,000	0	0
FORD MTR CO DEL	COM	345370860	7,792	850,700	SH	Put	OTR		850,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	421	44,000	SH		OTR		44,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,801	2,800,500	SH	Put	OTR		2,800,500	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,365	150,000	SH		OTR		150,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	208	37,708	SH		OTR		37,708	0	0
GENERAL MTRS CO	COM	37045V100	675	18,000	SH		OTR		18,000	0	0
GENERAL MTRS CO	COM	37045V100	13,493	360,000	SH	Put	OTR		360,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	212	35,000	SH		OTR		35,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,852	45,000	SH		OTR		45,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,507	150,000	SH	Call	OTR		150,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,053	312,000	SH	Call	OTR		312,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,093	700,000	SH	Put	OTR		700,000	0	0
GOPRO INC	CL A	38268T103	180	34,781	SH		OTR		34,781	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,056	30,802	SH		OTR		30,802	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	247	7,120	SH		OTR		7,120	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	776	26,900	SH		OTR		26,900	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	350	40,000	SH		OTR		40,000	0	0
HANESBRANDS INC	COM	410345102	255	16,624	SH		OTR		16,624	0	0
HARSCO CORP	COM	415864107	4,057	214,000	SH		OTR		214,000	0	0
HESS CORP	COM	42809H107	3,931	65,000	SH	Put	OTR		65,000	0	0
HEXCEL CORP NEW	COM	428291108	1,142	13,900	SH		OTR		13,900	0	0
HUDBAY MINERALS INC	COM	443628102	541	150,000	SH		OTR		150,000	0	0
INGEVITY CORP	COM	45688C107	1,273	15,000	SH		OTR		15,000	0	0
INTEL CORP	COM	458140100	567	11,000	SH		OTR		11,000	0	0
INTEL CORP	COM	458140100	1,031	20,000	SH	Call	OTR		20,000	0	0
INTEL CORP	COM	458140100	1,031	20,000	SH	Put	OTR		20,000	0	0
INTELSAT S A	COM	L5140P101	798	35,000	SH		OTR		35,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,217	29,000	SH	Call	OTR		29,000	0	0
INTL PAPER CO	COM	460146103	1,756	42,000	SH		OTR		42,000	0	0
INTUIT	COM	461202103	1,705	6,413	SH		OTR		6,413	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	16,983	16,000,000	PRN		OTR		16,000,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	17,404	12,255,000	PRN		OTR		12,255,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,042	25,850	SH		OTR		25,850	0	0
KIMBERLY CLARK CORP	COM	494368103	3,234	22,766	SH		OTR		22,766	0	0
L BRANDS INC	COM	501797104	490	25,000	SH	Put	OTR		25,000	0	0
L BRANDS INC	COM	501797104	822	41,946	SH		OTR		41,946	0	0
LEIDOS HLDGS INC	COM	525327102	1,031	12,000	SH		OTR		12,000	0	0
LENNAR CORP	CL A	526057104	1,117	20,000	SH	Call	OTR		20,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,472	35,078	SH		OTR		35,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,262	5,800	SH		OTR		5,800	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	168	17,065	SH		OTR		17,065	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,201	24,600	SH		OTR		24,600	0	0
MADDEN STEVEN LTD	COM	556269108	263	7,341	SH		OTR		7,341	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	176	73,137	SH		OTR		73,137	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,185	87,500	SH		OTR		87,500	0	0
MASTERCARD INC	CL A	57636Q104	13,928	51,287	SH		OTR		51,287	0	0
MCDERMOTT INTL INC	COM	580037703	606	300,000	SH	Call	OTR		300,000	0	0
MCDERMOTT INTL INC	COM	580037703	6,119	3,029,000	SH	Put	OTR		3,029,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,206	47,500	SH		OTR		47,500	0	0
MERITOR INC	COM	59001K100	1,850	100,000	SH		OTR		100,000	0	0
METHANEX CORP	COM	59151K108	851	24,000	SH		OTR		24,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	30,316	16,000,000	PRN		OTR		16,000,000	0	0
MICROSOFT CORP	COM	594918104	1,780	12,802	SH		OTR		12,802	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	5,447	8,500,000	PRN		OTR		8,500,000	0	0
NCR CORP NEW	COM	62886E108	1,736	55,000	SH		OTR		55,000	0	0
NETFLIX INC	COM	64110L106	9,367	35,000	SH	Call	OTR		35,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,589	68,514	SH		OTR		68,514	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,535	15,000	SH		OTR		15,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,012	200,000	SH	Call	OTR		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,265	250,000	SH		OTR		250,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,641	177,600	SH		OTR		177,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,191	195,618	SH		OTR		195,618	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,115	160,000	SH	Put	OTR		160,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,229	275,000	SH	Call	OTR		275,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6,380	108,792	SH		OTR		108,792	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	371	5,000	SH		OTR		5,000	0	0
OXFORD INDS INC	COM	691497309	255	3,560	SH		OTR		3,560	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,548	300,000	SH		OTR		300,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,011	216,184	SH		OTR		216,184	0	0
PARTY CITY HOLDCO INC	COM	702149105	253	44,228	SH		OTR		44,228	0	0
PENNEY J C CORP INC	COM	708160106	284	319,285	SH		OTR		319,285	0	0
PHILLIPS 66	COM	718546104	8,192	80,000	SH	Call	OTR		80,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,559	457,318	SH		OTR		457,318	0	0
PLUG POWER INC	COM NEW	72919P202	2,051	780,000	SH		OTR		780,000	0	0
PROTO LABS INC	COM	743713109	1,766	17,300	SH	Put	OTR		17,300	0	0
RALPH LAUREN CORP	CL A	751212101	258	2,698	SH		OTR		2,698	0	0
RAVEN INDS INC	COM	754212108	1,422	42,500	SH		OTR		42,500	0	0
REGAL BELOIT CORP	COM	758750103	1,989	27,303	SH		OTR		27,303	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,183	21,900	SH		OTR		21,900	0	0
RETROPHIN INC	COM	761299106	2,028	175,000	SH		OTR		175,000	0	0
RH	COM	74967X103	264	1,548	SH		OTR		1,548	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,168	13,156	SH		OTR		13,156	0	0
ROSS STORES INC	COM	778296103	7,110	64,726	SH		OTR		64,726	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	16,966	17,000,000	PRN		OTR		17,000,000	0	0
RYERSON HLDG CORP	COM	783754104	339	39,697	SH		OTR		39,697	0	0
SALESFORCE COM INC	COM	79466L302	9,799	66,013	SH		OTR		66,013	0	0
SERVICENOW INC	COM	81762P102	7,751	30,532	SH		OTR		30,532	0	0
SHUTTERSTOCK INC	COM	825690100	259	7,160	SH		OTR		7,160	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,044	36,000	SH		OTR		36,000	0	0
SNAP INC	CL A	83304A106	8,690	550,000	SH		OTR		550,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	100,000	SH		OTR		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,941	111,000	SH	Call	OTR		111,000	0	0
SPRINT CORPORATION	COM	85207U105	3,455	560,000	SH	Put	OTR		560,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	258	13,338	SH		OTR		13,338	0	0
STEEL DYNAMICS INC	COM	858119100	1,937	65,000	SH		OTR		65,000	0	0
TAILORED BRANDS INC	COM	87403A107	2,711	616,102	SH		OTR		616,102	0	0
TARGET CORP	COM	87612E106	1,604	15,000	SH	Put	OTR		15,000	0	0
TARGET CORP	COM	87612E106	3,753	35,100	SH	Call	OTR		35,100	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	7,342	4,300,000	PRN		OTR		4,300,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	608	27,500	SH		OTR		27,500	0	0
TESLA INC	COM	88160R101	7,587	31,500	SH	Put	OTR		31,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	196	28,443	SH		OTR		28,443	0	0
THE REALREAL INC	COM	88339P101	7,238	323,713	SH		OTR		323,713	0	0
THOR INDS INC	COM	885160101	6,148	108,541	SH		OTR		108,541	0	0
TOLL BROTHERS INC	COM	889478103	1,026	25,000	SH	Put	OTR		25,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	4,157	5,000,000	PRN		OTR		5,000,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,012	450,000	SH	Call	OTR		450,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14,751	3,300,000	SH	Put	OTR		3,300,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,339	114,727	SH		OTR		114,727	0	0
UBER TECHNOLOGIES INC	COM	90353T100	241	7,915	SH		OTR		7,915	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,747	484,000	SH	Put	OTR		484,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,790	11,133	SH		OTR		11,133	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,756	23,000	SH	Call	OTR		23,000	0	0
UNITED RENTALS INC	COM	911363109	623	5,000	SH	Call	OTR		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,310	200,000	SH	Call	OTR		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	19,346	1,675,000	SH	Put	OTR		1,675,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,962	21,700	SH		OTR		21,700	0	0
VALARIS PLC	SHS CLASS A	G9402V109	9,370	1,948,000	SH	Put	OTR		1,948,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	852	10,000	SH		OTR		10,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,786	15,000	SH		OTR		15,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	22,711	21,847,000	PRN		OTR		21,847,000	0	0
VERSUM MATLS INC	COM	92532W103	7,728	146,000	SH		OTR		146,000	0	0
VULCAN MATLS CO	COM	929160109	2,284	15,100	SH		OTR		15,100	0	0
WABCO HLDGS INC	COM	92927K102	9,363	70,000	SH		OTR		70,000	0	0
WALMART INC	COM	931142103	2,967	25,000	SH		OTR		25,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	346	83,519	SH		OTR		83,519	0	0
WATSCO INC	COM	942622200	2,267	13,400	SH		OTR		13,400	0	0
WAYFAIR INC	CL A	94419L101	256	2,287	SH		OTR		2,287	0	0
WESTERN DIGITAL CORP	COM	958102105	1,193	20,000	SH	Call	OTR		20,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,050	40,000	SH		OTR		40,000	0	0
WILLIAMS SONOMA INC	COM	969904101	270	3,974	SH		OTR		3,974	0	0
WINGSTOP INC	COM	974155103	3,928	45,000	SH		OTR		45,000	0	0
WW INTL INC	COM	98262P101	6,216	164,368	SH		OTR		164,368	0	0
XYLEM INC	COM	98419M100	2,389	30,000	SH		OTR		30,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,465	102,200	SH	Call	OTR		102,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	10,916	322,000	SH		OTR		322,000	0	0
ZUMIEZ INC	COM	989817101	3,715	117,296	SH		OTR		117,296	0	0