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	2,455	25,000	SH		OTR		25,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,294	20,000	SH	Call	OTR		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,294	20,000	SH	Put	OTR		20,000	0	0
ADOBE INC	COM	00724F101	3,482	8,000	SH	Call	OTR		8,000	0	0
ADOBE INC	COM	00724F101	3,482	8,000	SH	Put	OTR		8,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,684	75,000	SH		OTR		75,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,270	42,086	SH		OTR		42,086	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,864	55,000	SH		OTR		55,000	0	0
ALLY FINL INC	COM	02005N100	1,924	97,000	SH		OTR		97,000	0	0
AMAZON COM INC	COM	023135106	34,772	12,604	SH		OTR		12,604	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,110	850,000	SH	Put	OTR		850,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,140	150,000	SH	Call	OTR		150,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	251	33,000	SH		OTR		33,000	0	0
AMPHENOL CORP NEW	CL A	032095101	6,228	65,000	SH		OTR		65,000	0	0
APPLE INC	COM	037833100	14,592	40,000	SH	Call	OTR		40,000	0	0
APPLE INC	COM	037833100	10,944	30,000	SH	Put	OTR		30,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	780	10,000	SH		OTR		10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,465	60,000	SH		OTR		60,000	0	0
AUTOZONE INC	COM	053332102	13,537	12,000	SH		OTR		12,000	0	0
B & G FOODS INC NEW	COM	05508R106	3,157	129,500	SH	Call	OTR		129,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,405	91,250	SH		OTR		91,250	0	0
BAUSCH HEALTH COS INC	COM	071734107	792	43,300	SH		OTR		43,300	0	0
BECTON DICKINSON & CO	COM	075887109	2,991	12,500	SH		OTR		12,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,213	18,000	SH	Call	OTR		18,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,213	18,000	SH	Put	OTR		18,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	798	4,468	SH		OTR		4,468	0	0
BIG LOTS INC	COM	089302103	412	9,802	SH		OTR		9,802	0	0
BLACKROCK INC	COM	09247X101	3,537	6,500	SH	Call	OTR		6,500	0	0
BLACKROCK INC	COM	09247X101	3,537	6,500	SH	Put	OTR		6,500	0	0
BLACKROCK INC	COM	09247X101	298	547	SH		OTR		547	0	0
BLOOMIN BRANDS INC	COM	094235108	472	44,315	SH		OTR		44,315	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	3,327	300,000	SH		OTR		300,000	0	0
BOEING CO	COM	097023105	7,332	40,000	SH	Call	OTR		40,000	0	0
BOEING CO	COM	097023105	31,161	170,000	SH	Put	OTR		170,000	0	0
BOEING CO	COM	097023105	3,666	20,000	SH		OTR		20,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,331	9,000	SH		OTR		9,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,064	297,183	SH		OTR		297,183	0	0
BROADCOM INC	COM	11135F101	6,312	20,000	SH	Call	OTR		20,000	0	0
BROADCOM INC	COM	11135F101	8,206	26,000	SH	Put	OTR		26,000	0	0
BROADCOM INC	COM	11135F101	784	2,484	SH		OTR		2,484	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	244	200,000	SH	Call	OTR		200,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5,283	4,330,000	SH	Put	OTR		4,330,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,642	100,000	SH	Call	OTR		100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,044	92,000	SH		OTR		92,000	0	0
CENTURYLINK INC	COM	156700106	1,505	150,000	SH	Call	OTR		150,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,697	35,000	SH		OTR		35,000	0	0
CIENA CORP	COM NEW	171779309	6,499	120,000	SH		OTR		120,000	0	0
CITIGROUP INC	COM NEW	172967424	11,242	220,000	SH	Call	OTR		220,000	0	0
CITIGROUP INC	COM NEW	172967424	3,577	70,000	SH	Put	OTR		70,000	0	0
CITIGROUP INC	COM NEW	172967424	241	4,723	SH		OTR		4,723	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,257	325,000	SH		OTR		325,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	5,520	1,000,000	SH	Call	OTR		1,000,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	19,320	3,500,000	SH	Put	OTR		3,500,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	11,762	13,000,000	PRN		OTR		13,000,000	0	0
CME GROUP INC	COM	12572Q105	2,926	18,000	SH	Call	OTR		18,000	0	0
CME GROUP INC	COM	12572Q105	2,926	18,000	SH	Put	OTR		18,000	0	0
CME GROUP INC	COM	12572Q105	665	4,091	SH		OTR		4,091	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	3,870	3,000,000	PRN		OTR		3,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,237	160,000	SH	Call	OTR		160,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,348	175,511	SH		OTR		175,511	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	940	155,173	SH		OTR		155,173	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	582	5,247	SH		OTR		5,247	0	0
CSX CORP	COM	126408103	4,882	70,000	SH	Call	OTR		70,000	0	0
CVS HEALTH CORP	COM	126650100	3,508	54,000	SH		OTR		54,000	0	0
DANA INCORPORATED	COM	235825205	731	60,000	SH		OTR		60,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	232	17,427	SH		OTR		17,427	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,071	60,000	SH	Call	OTR		60,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,043	320,000	SH	Put	OTR		320,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,923	200,600	SH		OTR		200,600	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,387	8,000,000	PRN		OTR		8,000,000	0	0
DOCUSIGN INC	COM	256163106	10,333	60,000	SH		OTR		60,000	0	0
DROPBOX INC	CL A	26210C104	5,443	250,000	SH		OTR		250,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,563	180,000	SH		OTR		180,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,528	335,000	SH		OTR		335,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,186	84,171	SH		OTR		84,171	0	0
EASTMAN CHEM CO	COM	277432100	731	10,500	SH		OTR		10,500	0	0
EATON CORP PLC	SHS	G29183103	875	10,000	SH		OTR		10,000	0	0
EQUIFAX INC	COM	294429105	1,048	6,100	SH		OTR		6,100	0	0
ETSY INC	COM	29786A106	13,716	129,114	SH		OTR		129,114	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,207	185,000	SH		OTR		185,000	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	1,836	180,000	SH		OTR		180,000	0	0
FAIR ISAAC CORP	COM	303250104	8,361	20,000	SH		OTR		20,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	278	16,071	SH		OTR		16,071	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,068	90,000	SH		OTR		90,000	0	0
FIREEYE INC	COM	31816Q101	5,174	425,000	SH		OTR		425,000	0	0
FLEX LTD	ORD	Y2573F102	6,919	675,000	SH		OTR		675,000	0	0
FOOT LOCKER INC	COM	344849104	454	15,567	SH		OTR		15,567	0	0
FORD MTR CO DEL	COM	345370860	13,984	2,300,000	SH	Put	OTR		2,300,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,968	140,000	SH		OTR		140,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,557	221,000	SH		OTR		221,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	587	67,500	SH		OTR		67,500	0	0
GAP INC	COM	364760108	9,465	750,000	SH	Call	OTR		750,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,832	561,000	SH		OTR		561,000	0	0
GENERAL MTRS CO	COM	37045V100	3,163	125,000	SH	Put	OTR		125,000	0	0
GENERAL MTRS CO	COM	37045V100	708	28,000	SH		OTR		28,000	0	0
GILEAD SCIENCES INC	COM	375558103	25,006	325,000	SH	Call	OTR		325,000	0	0
GILEAD SCIENCES INC	COM	375558103	8,079	105,000	SH	Put	OTR		105,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,693	35,000	SH		OTR		35,000	0	0
GOLAR LNG LTD	SHS	G9456A100	878	121,300	SH	Call	OTR		121,300	0	0
GOLAR LNG LTD	SHS	G9456A100	5,792	800,000	SH	Put	OTR		800,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	145	10,378	SH		OTR		10,378	0	0
GRUBHUB INC	COM	400110102	370	5,270	SH		OTR		5,270	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1,577	150,000	SH		OTR		150,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,600	140,697	SH		OTR		140,697	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,247	36,000	SH		OTR		36,000	0	0
HEICO CORP NEW	COM	422806109	897	9,000	SH		OTR		9,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	13,973	9,910,000	SH	Put	OTR		9,910,000	0	0
HEXCEL CORP NEW	COM	428291108	3,301	73,000	SH		OTR		73,000	0	0
HILL ROM HLDGS INC	COM	431475102	494	4,500	SH		OTR		4,500	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	146	12,000	SH		OTR		12,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	973	17,500	SH		OTR		17,500	0	0
HP INC	COM	40434L105	3,460	198,499	SH		OTR		198,499	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,896	157,010	SH		OTR		157,010	0	0
IHS MARKIT LTD	SHS	G47567105	1,057	14,000	SH		OTR		14,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,224	7,000	SH		OTR		7,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,502	29,000	SH	Call	OTR		29,000	0	0
INTL PAPER CO	COM	460146103	2,007	57,000	SH		OTR		57,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,864	35,800	SH		OTR		35,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,177	180,000	SH	Call	OTR		180,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,177	180,000	SH	Put	OTR		180,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	890	30,933	SH		OTR		30,933	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,483	390,000	SH	Call	OTR		390,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,453	490,000	SH	Put	OTR		490,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	81,965	500,000	SH	Put	OTR		500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	149,365	1,830,000	SH	Call	OTR		1,830,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	48,972	600,000	SH	Put	OTR		600,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	12,787	12,000,000	PRN		OTR		12,000,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,277	3,000,000	PRN		OTR		3,000,000	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	1,617	155,000	SH		OTR		155,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,657	30,000	SH	Call	OTR		30,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,657	30,000	SH	Put	OTR		30,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	759	50,000	SH	Call	OTR		50,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,460	35,000	SH		OTR		35,000	0	0
KRATON CORPORATION	COM	50077C106	1,296	75,000	SH		OTR		75,000	0	0
KROGER CO	COM	501044101	291	8,606	SH		OTR		8,606	0	0
L BRANDS INC	COM	501797104	11,228	750,000	SH		OTR		750,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	525	52,666	SH		OTR		52,666	0	0
LEGG MASON INC	COM	524901105	3,582	72,000	SH		OTR		72,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,549	247,656	SH		OTR		247,656	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,708	180,000	SH		OTR		180,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,033	5,000	SH		OTR		5,000	0	0
MASCO CORP	COM	574599106	1,054	21,000	SH		OTR		21,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,307	45,000	SH		OTR		45,000	0	0
MATCH GROUP INC	COM	57665R106	446	4,170	SH		OTR		4,170	0	0
MAXLINEAR INC	COM	57776J100	5,902	275,000	SH		OTR		275,000	0	0
MEDIFAST INC	COM	58470H101	13,003	93,705	SH		OTR		93,705	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	4,450	2,000,000	PRN		OTR		2,000,000	0	0
MICROSOFT CORP	COM	594918104	7,123	35,000	SH		OTR		35,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,623	75,000	SH	Call	OTR		75,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,623	75,000	SH	Put	OTR		75,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	7,243	20,000,000	PRN		OTR		20,000,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	447	14,648	SH		OTR		14,648	0	0
NETSCOUT SYS INC	COM	64115T104	3,195	125,000	SH		OTR		125,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	366	3,000	SH		OTR		3,000	0	0
NEW RELIC INC	COM	64829B100	6,201	90,000	SH		OTR		90,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	474	8,000	SH		OTR		8,000	0	0
NVIDIA CORPORATION	COM	67066G104	6,648	17,500	SH		OTR		17,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,863	375,000	SH	Call	OTR		375,000	0	0
OLIN CORP	COM PAR $1	680665205	612	53,300	SH	Put	OTR		53,300	0	0
OLIN CORP	COM PAR $1	680665205	1,115	97,000	SH		OTR		97,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	421	4,307	SH		OTR		4,307	0	0
ORACLE CORP	COM	68389X105	1,105	20,000	SH		OTR		20,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	949	14,947	SH		OTR		14,947	0	0
OVINTIV INC	COM	69047Q102	191	20,000	SH		OTR		20,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	156	45,300	SH	Call	OTR		45,300	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,405	407,273	SH		OTR		407,273	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,548	43,323	SH		OTR		43,323	0	0
PETMED EXPRESS INC	COM	716382106	406	11,390	SH		OTR		11,390	0	0
PHILLIPS 66	COM	718546104	5,752	80,000	SH	Call	OTR		80,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	930	300,000	SH		OTR		300,000	0	0
PINTEREST INC	CL A	72352L106	7,094	320,000	SH		OTR		320,000	0	0
PLUG POWER INC	COM NEW	72919P202	3,066	373,500	SH		OTR		373,500	0	0
PTC INC	COM	69370C100	6,223	80,000	SH		OTR		80,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,160	120,000	SH		OTR		120,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	11,702	1,231,780	SH		OTR		1,231,780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,054	6,500	SH	Call	OTR		6,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,054	6,500	SH	Put	OTR		6,500	0	0
RETROPHIN INC	COM	761299106	3,062	150,000	SH		OTR		150,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48,791	970,000	SH	Put	OTR		970,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	292	35,828	SH		OTR		35,828	0	0
SALESFORCE COM INC	COM	79466L302	11,240	60,000	SH		OTR		60,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,705	136,058	SH		OTR		136,058	0	0
SCIPLAY CORP	CL A	809087109	3,337	225,000	SH		OTR		225,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,216	139,000	SH		OTR		139,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	999	28,000	SH		OTR		28,000	0	0
SHOPIFY INC	CL A	82509L107	9,787	10,311	SH		OTR		10,311	0	0
SKECHERS U S A INC	CL A	830566105	301	9,602	SH		OTR		9,602	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,151	230,000	SH		OTR		230,000	0	0
SNAP INC	CL A	83304A106	2,936	125,000	SH	Call	OTR		125,000	0	0
SNAP INC	CL A	83304A106	2,936	125,000	SH	Put	OTR		125,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	2,968	250,000	SH		OTR		250,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,394	9,285	SH		OTR		9,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,732	34,802	SH		OTR		34,802	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,100	27,500	SH		OTR		27,500	0	0
SQUARE INC	CL A	852234103	283	2,699	SH		OTR		2,699	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,045	7,500	SH		OTR		7,500	0	0
STITCH FIX INC	COM CL A	860897107	301	12,050	SH		OTR		12,050	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,979	50,000	SH		OTR		50,000	0	0
TAPESTRY INC	COM	876030107	242	18,251	SH		OTR		18,251	0	0
TARGET CORP	COM	87612E106	282	2,349	SH		OTR		2,349	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,311	119,808	SH		OTR		119,808	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,842	188,081	SH		OTR		188,081	0	0
TECK RESOURCES LTD	CL B	878742204	594	57,000	SH		OTR		57,000	0	0
TEGNA INC	COM	87901J105	3,559	319,500	SH		OTR		319,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	906	50,000	SH	Call	OTR		50,000	0	0
TESLA INC	COM	88160R101	34,014	31,500	SH	Put	OTR		31,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,888	1,207,500	SH	Put	OTR		1,207,500	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	10	17,427	SH	Call	OTR		17,427	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	8	19,667	SH	Call	OTR		19,667	0	0
TIFFANY & CO NEW	COM	886547108	2,561	21,000	SH		OTR		21,000	0	0
T-MOBILE US INC	COM	872590104	4,166	40,000	SH		OTR		40,000	0	0
TRACTOR SUPPLY CO	COM	892356106	282	2,141	SH		OTR		2,141	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	3,094	7,500,000	PRN		OTR		7,500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,379	1,300,000	SH	Call	OTR		1,300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,418	4,600,000	SH	Put	OTR		4,600,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	542	75,000	SH		OTR		75,000	0	0
TWITTER INC	COM	90184L102	4,841	162,500	SH	Call	OTR		162,500	0	0
TWITTER INC	COM	90184L102	5,958	200,000	SH		OTR		200,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,461	100,000	SH	Put	OTR		100,000	0	0
UNITED RENTALS INC	COM	911363109	1,490	10,000	SH	Call	OTR		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,837	670,000	SH	Call	OTR		670,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	28,880	4,000,000	SH	Put	OTR		4,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,239	4,200	SH		OTR		4,200	0	0
VALARIS PLC	SHS CLASS A	G9402V109	130	200,000	SH	Call	OTR		200,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	2,223	3,410,000	SH	Put	OTR		3,410,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,559	26,500	SH		OTR		26,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,177	7,500	SH		OTR		7,500	0	0
VIACOMCBS INC	CL B	92556H206	1,259	54,000	SH		OTR		54,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	409	25,000	SH		OTR		25,000	0	0
VULCAN MATLS CO	COM	929160109	811	7,000	SH		OTR		7,000	0	0
WAYFAIR INC	CL A	94419L101	415	2,102	SH		OTR		2,102	0	0
WELLS FARGO CO NEW	COM	949746101	1,280	50,000	SH		OTR		50,000	0	0
WESCO INTL INC	COM	95082P105	2,668	76,000	SH		OTR		76,000	0	0
WORKDAY INC	CL A	98138H101	6,558	35,000	SH		OTR		35,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	7,597	5,500,000	PRN		OTR		5,500,000	0	0
WORTHINGTON INDS INC	COM	981811102	709	19,000	SH		OTR		19,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,049	134,000	SH	Call	OTR		134,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,021	263,000	SH		OTR		263,000	0	0
XPERI HOLDING CORP	COM	98390M103	1,793	121,500	SH		OTR		121,500	0	0
XPO LOGISTICS INC	COM	983793100	1,514	19,600	SH		OTR		19,600	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	15,922	SH	Call	OTR		15,922	0	0