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
ACACIA COMMUNICATIONS INC	COM	00401C108	3,552	52,387	SH		OTR		52,387	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,314	383,674	SH		OTR		383,674	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,110	86,002	SH		OTR		86,002	0	0
ADOBE INC	COM	00724F101	16,491	50,000	SH		OTR		50,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	7,402	225,181	SH		OTR		225,181	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,525	55,068	SH		OTR		55,068	0	0
AK STL HLDG CORP	COM	001547108	987	300,000	SH	Put	OTR		300,000	0	0
AK STL HLDG CORP	COM	001547108	1,316	400,000	SH		OTR		400,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,605	50,000	SH		OTR		50,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,745	38,100	SH		OTR		38,100	0	0
ALLERGAN PLC	SHS	G0177J108	7,679	40,170	SH		OTR		40,170	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	2,187	2,200,000	PRN		OTR		2,200,000	0	0
ALTICE USA INC	CL A	02156K103	4,413	161,400	SH		OTR		161,400	0	0
AMAZON COM INC	COM	023135106	20,803	11,258	SH		OTR		11,258	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	323	30,000	SH	Put	OTR		30,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	398	37,000	SH		OTR		37,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,102	474,200	SH	Call	OTR		474,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,940	200,000	SH		OTR		200,000	0	0
AMETEK INC NEW	COM	031100100	4,638	46,500	SH		OTR		46,500	0	0
ANALOG DEVICES INC	COM	032654105	4,918	41,384	SH		OTR		41,384	0	0
ANAPLAN INC	COM	03272L108	5,240	100,000	SH		OTR		100,000	0	0
APPLIED MATLS INC	COM	038222105	2,490	40,800	SH		OTR		40,800	0	0
ARAMARK	COM	03852U106	299	6,900	SH		OTR		6,900	0	0
ARCONIC INC	COM	03965L100	1,477	48,000	SH		OTR		48,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	980	20,000	SH		OTR		20,000	0	0
AT&T INC	COM	00206R102	3,489	89,270	SH		OTR		89,270	0	0
AVIS BUDGET GROUP INC	COM	053774105	357	11,060	SH		OTR		11,060	0	0
AVX CORP NEW	COM	002444107	2,661	130,000	SH		OTR		130,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,641	91,500	SH	Call	OTR		91,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,454	202,500	SH		OTR		202,500	0	0
BANK AMER CORP	COM	060505104	2,038	57,867	SH		OTR		57,867	0	0
BEST BUY INC	COM	086516101	363	4,137	SH		OTR		4,137	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,911	22,600	SH		OTR		22,600	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	793	263,537	SH		OTR		263,537	0	0
BROOKS AUTOMATION INC	COM	114340102	2,098	50,000	SH		OTR		50,000	0	0
CAESARS ENTMT CORP	COM	127686103	2,520	185,316	SH		OTR		185,316	0	0
CALERES INC	COM	129500104	4,057	170,824	SH		OTR		170,824	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,806	200,000	SH	Call	OTR		200,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	27,406	3,035,000	SH	Put	OTR		3,035,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,058	185,000	SH		OTR		185,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,423	28,000	SH		OTR		28,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,083	100,000	SH	Call	OTR		100,000	0	0
CARVANA CO	CL A	146869102	532	5,783	SH		OTR		5,783	0	0
CENTURYLINK INC	COM	156700106	1,982	150,000	SH	Call	OTR		150,000	0	0
CERENCE INC	COM	156727109	4,805	212,342	SH		OTR		212,342	0	0
CHEGG INC	COM	163092109	355	9,353	SH		OTR		9,353	0	0
CHILDRENS PL INC	COM	168905107	544	8,708	SH		OTR		8,708	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	435	SH		OTR		435	0	0
CLEVELAND CLIFFS INC	COM	185899101	403	48,000	SH	Call	OTR		48,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	18,900	2,250,000	SH	Put	OTR		2,250,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	15,637	13,000,000	PRN		OTR		13,000,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	24,217	18,000,000	PRN		OTR		18,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,249	50,000	SH		OTR		50,000	0	0
CONDUENT INC	COM	206787103	1,860	300,000	SH	Call	OTR		300,000	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	2,011	2,000,000	PRN		OTR		2,000,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,003	149,511	SH		OTR		149,511	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3,922	107,653	SH		OTR		107,653	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	521	61,259	SH		OTR		61,259	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,084	14,660	SH		OTR		14,660	0	0
CSX CORP	COM	126408103	1,085	15,000	SH		OTR		15,000	0	0
CSX CORP	COM	126408103	5,789	80,000	SH	Call	OTR		80,000	0	0
CVS HEALTH CORP	COM	126650100	3,826	51,500	SH		OTR		51,500	0	0
CVS HEALTH CORP	COM	126650100	8,915	120,000	SH	Put	OTR		120,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	284	145,000	SH		OTR		145,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,139	220,295	SH		OTR		220,295	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	15,617	388,774	SH		OTR		388,774	0	0
DENNYS CORP	COM	24869P104	357	17,964	SH		OTR		17,964	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,079	150,000	SH	Call	OTR		150,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,116	572,500	SH	Put	OTR		572,500	0	0
DISH NETWORK CORP	CL A	25470M109	6,473	182,500	SH	Put	OTR		182,500	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,735	8,000,000	PRN		OTR		8,000,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,254	22,500	SH		OTR		22,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,672	259,689	SH		OTR		259,689	0	0
ECOLAB INC	COM	278865100	3,088	16,000	SH		OTR		16,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	355	23,422	SH		OTR		23,422	0	0
ELECTRONIC ARTS INC	COM	285512109	2,361	21,960	SH		OTR		21,960	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	5,035	500,000	SH		OTR		500,000	0	0
FEDEX CORP	COM	31428X106	3,402	22,500	SH		OTR		22,500	0	0
FEDEX CORP	COM	31428X106	4,234	28,000	SH	Call	OTR		28,000	0	0
FERRARI N V	COM	N3167Y103	10,049	60,702	SH		OTR		60,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,909	100,000	SH		OTR		100,000	0	0
FISERV INC	COM	337738108	2,269	19,627	SH		OTR		19,627	0	0
FLEX LTD	ORD	Y2573F102	4,759	377,066	SH		OTR		377,066	0	0
FORD MTR CO DEL	COM	345370860	6,052	650,700	SH	Put	OTR		650,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,771	135,000	SH		OTR		135,000	0	0
GAP INC	COM	364760108	6,989	395,305	SH		OTR		395,305	0	0
GENERAL MTRS CO	COM	37045V100	549	15,000	SH		OTR		15,000	0	0
GENERAL MTRS CO	COM	37045V100	13,176	360,000	SH	Put	OTR		360,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	206	42,920	SH		OTR		42,920	0	0
GILEAD SCIENCES INC	COM	375558103	3,249	50,000	SH		OTR		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	20,144	310,000	SH	Call	OTR		310,000	0	0
GODADDY INC	CL A	380237107	2,144	31,560	SH		OTR		31,560	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,934	347,000	SH	Call	OTR		347,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,954	700,000	SH	Put	OTR		700,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	467	30,000	SH	Put	OTR		30,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	498	32,000	SH		OTR		32,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6,287	90,000	SH		OTR		90,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	766	22,900	SH		OTR		22,900	0	0
HESS CORP	COM	42809H107	4,343	65,000	SH	Put	OTR		65,000	0	0
HOME DEPOT INC	COM	437076102	9,827	45,000	SH		OTR		45,000	0	0
HP INC	COM	40434L105	3,699	180,000	SH		OTR		180,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,599	34,600	SH		OTR		34,600	0	0
INGEVITY CORP	COM	45688C107	1,573	18,000	SH		OTR		18,000	0	0
INSTRUCTURE INC	COM	45781U103	2,893	60,000	SH		OTR		60,000	0	0
INTEL CORP	COM	458140100	539	9,000	SH		OTR		9,000	0	0
INTEL CORP	COM	458140100	1,197	20,000	SH	Call	OTR		20,000	0	0
INTEL CORP	COM	458140100	1,197	20,000	SH	Put	OTR		20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,887	29,000	SH	Call	OTR		29,000	0	0
INTL PAPER CO	COM	460146103	414	9,000	SH	Put	OTR		9,000	0	0
INTL PAPER CO	COM	460146103	1,405	30,500	SH		OTR		30,500	0	0
INTUIT	COM	461202103	2,016	7,696	SH		OTR		7,696	0	0
INVITATION HOMES INC	COM	46187W107	1,966	65,600	SH	Call	OTR		65,600	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	18,125	16,000,000	PRN		OTR		16,000,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	17,801	12,255,000	PRN		OTR		12,255,000	0	0
JETBLUE AWYS CORP	COM	477143101	357	19,058	SH		OTR		19,058	0	0
KEMET CORP	COM NEW	488360207	319	11,787	SH		OTR		11,787	0	0
KROGER CO	COM	501044101	368	12,707	SH		OTR		12,707	0	0
L BRANDS INC	COM	501797104	453	25,000	SH	Put	OTR		25,000	0	0
L BRANDS INC	COM	501797104	507	28,000	SH		OTR		28,000	0	0
LEIDOS HLDGS INC	COM	525327102	4,797	49,000	SH		OTR		49,000	0	0
LENNAR CORP	CL A	526057104	1,116	20,000	SH	Call	OTR		20,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,689	35,078	SH		OTR		35,078	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,261	49,200	SH		OTR		49,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,697	17,200	SH		OTR		17,200	0	0
LOVESAC COMPANY	COM	54738L109	584	36,413	SH		OTR		36,413	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,950	30,000	SH		OTR		30,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	178	18,256	SH		OTR		18,256	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	999	50,000	SH		OTR		50,000	0	0
MACYS INC	COM	55616P104	5,481	322,388	SH		OTR		322,388	0	0
MASTERCARD INC	CL A	57636Q104	15,115	50,622	SH		OTR		50,622	0	0
MCDERMOTT INTL INC	COM	580037703	203	300,000	SH	Call	OTR		300,000	0	0
MCDERMOTT INTL INC	COM	580037703	2,066	3,053,700	SH	Put	OTR		3,053,700	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	5,232	3,000,000	PRN		OTR		3,000,000	0	0
MEDIFAST INC	COM	58470H101	19,356	176,637	SH		OTR		176,637	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,739	48,974	SH		OTR		48,974	0	0
MERCK & CO INC	COM	58933Y105	1,592	17,500	SH		OTR		17,500	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	36,485	17,000,000	PRN		OTR		17,000,000	0	0
MICROSOFT CORP	COM	594918104	2,423	15,362	SH		OTR		15,362	0	0
MOSAIC CO NEW	COM	61945C103	9,634	445,207	SH		OTR		445,207	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	15,009	20,000,000	PRN		OTR		20,000,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	518	180,000	SH	Call	OTR		180,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	533	185,000	SH		OTR		185,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	358	11,053	SH		OTR		11,053	0	0
NIKE INC	CL B	654106103	2,026	20,000	SH		OTR		20,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,532	202,600	SH		OTR		202,600	0	0
NVR INC	COM	62944T105	4,646	1,220	SH		OTR		1,220	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,594	160,000	SH	Put	OTR		160,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,333	275,000	SH	Call	OTR		275,000	0	0
OLIN CORP	COM PAR $1	680665205	919	53,300	SH	Put	OTR		53,300	0	0
OLIN CORP	COM PAR $1	680665205	966	56,000	SH		OTR		56,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	450	6,045	SH		OTR		6,045	0	0
OWENS CORNING NEW	COM	690742101	6,772	104,000	SH		OTR		104,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,326	452,526	SH		OTR		452,526	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,140	9,253	SH		OTR		9,253	0	0
PAPA JOHNS INTL INC	COM	698813102	3,702	58,629	SH		OTR		58,629	0	0
PARKER HANNIFIN CORP	COM	701094104	3,026	14,700	SH		OTR		14,700	0	0
PARTY CITY HOLDCO INC	COM	702149105	428	182,949	SH		OTR		182,949	0	0
PENNEY J C CORP INC	COM	708160106	531	473,684	SH		OTR		473,684	0	0
PHILLIPS 66	COM	718546104	8,913	80,000	SH	Call	OTR		80,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,448	400,000	SH		OTR		400,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,517	480,000	SH		OTR		480,000	0	0
POOL CORPORATION	COM	73278L105	4,460	21,000	SH		OTR		21,000	0	0
QUALCOMM INC	COM	747525103	2,206	25,000	SH		OTR		25,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	354	42,032	SH		OTR		42,032	0	0
RALPH LAUREN CORP	CL A	751212101	359	3,066	SH		OTR		3,066	0	0
RAVEN INDS INC	COM	754212108	1,465	42,500	SH		OTR		42,500	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	575	17,403	SH		OTR		17,403	0	0
RETROPHIN INC	COM	761299106	2,130	150,000	SH		OTR		150,000	0	0
ROKU INC	COM CL A	77543R102	359	2,678	SH		OTR		2,678	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,559	4,400	SH		OTR		4,400	0	0
SHAKE SHACK INC	CL A	819047101	355	5,951	SH		OTR		5,951	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,141	75,000	SH		OTR		75,000	0	0
SKECHERS U S A INC	CL A	830566105	356	8,240	SH		OTR		8,240	0	0
SLEEP NUMBER CORP	COM	83125X103	555	11,264	SH		OTR		11,264	0	0
SNAP INC	CL A	83304A106	19,411	1,188,687	SH		OTR		1,188,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	483	1,500	SH		OTR		1,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,293	44,000	SH		OTR		44,000	0	0
T MOBILE US INC	COM	872590104	2,353	30,000	SH		OTR		30,000	0	0
TAILORED BRANDS INC	COM	87403A107	1,582	382,192	SH		OTR		382,192	0	0
TARGET CORP	COM	87612E106	1,923	15,000	SH	Put	OTR		15,000	0	0
TARGET CORP	COM	87612E106	4,500	35,100	SH	Call	OTR		35,100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,397	148,830	SH		OTR		148,830	0	0
TEGNA INC	COM	87901J105	1,669	100,000	SH		OTR		100,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	8,647	4,300,000	PRN		OTR		4,300,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	799	21,000	SH		OTR		21,000	0	0
TESLA INC	COM	88160R101	13,177	31,500	SH	Put	OTR		31,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,834	1,207,500	SH	Put	OTR		1,207,500	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	28	17,427	SH	Call	OTR		17,427	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	23	19,667	SH	Call	OTR		19,667	0	0
TIFFANY & CO NEW	COM	886547108	6,683	50,000	SH		OTR		50,000	0	0
TOLL BROTHERS INC	COM	889478103	988	25,000	SH	Put	OTR		25,000	0	0
TRANSDIGM GROUP INC	COM	893641100	4,480	8,000	SH		OTR		8,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	7,544	7,500,000	PRN		OTR		7,500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,096	450,000	SH	Call	OTR		450,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	30,960	4,500,000	SH	Put	OTR		4,500,000	0	0
TWITTER INC	COM	90184L102	12,533	391,060	SH		OTR		391,060	0	0
U S CONCRETE INC	COM NEW	90333L201	1,541	37,000	SH		OTR		37,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,692	23,000	SH	Call	OTR		23,000	0	0
UNITED RENTALS INC	COM	911363109	834	5,000	SH	Call	OTR		5,000	0	0
UNITED RENTALS INC	COM	911363109	1,501	9,000	SH		OTR		9,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,282	200,000	SH	Call	OTR		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	38,794	3,400,000	SH	Put	OTR		3,400,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,046	60,400	SH		OTR		60,400	0	0
US BANCORP DEL	COM NEW	902973304	2,372	40,000	SH		OTR		40,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	1,312	200,000	SH	Call	OTR		200,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	22,684	3,458,000	SH	Put	OTR		3,458,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	22,289	21,847,000	PRN		OTR		21,847,000	0	0
VIACOMCBS INC	CL B	92556H206	2,938	70,000	SH		OTR		70,000	0	0
VONAGE HLDGS CORP	COM	92886T201	188	25,424	SH		OTR		25,424	0	0
VULCAN MATLS CO	COM	929160109	4,608	32,000	SH		OTR		32,000	0	0
WABCO HLDGS INC	COM	92927K102	9,924	73,242	SH		OTR		73,242	0	0
WALMART INC	COM	931142103	4,754	40,000	SH		OTR		40,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,558	40,000	SH		OTR		40,000	0	0
WATSCO INC	COM	942622200	1,621	9,000	SH		OTR		9,000	0	0
WAYFAIR INC	CL A	94419L101	530	5,864	SH		OTR		5,864	0	0
WESTERN DIGITAL CORP	COM	958102105	1,269	20,000	SH	Call	OTR		20,000	0	0
WESTERN DIGITAL CORP	COM	958102105	4,570	72,000	SH		OTR		72,000	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	2,951	3,000,000	PRN		OTR		3,000,000	0	0
WILLIAMS SONOMA INC	COM	969904101	11,380	154,958	SH		OTR		154,958	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,425	112,358	SH		OTR		112,358	0	0
WW INTL INC	COM	98262P101	18,104	473,813	SH		OTR		473,813	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,056	110,000	SH	Call	OTR		110,000	0	0
XYLEM INC	COM	98419M100	2,364	30,000	SH		OTR		30,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,541	102,200	SH	Call	OTR		102,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	9,002	259,789	SH		OTR		259,789	0	0