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
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	871	82,579	SH		OTR		82,579	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,648	50,000	SH	Call	OTR		50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	593	2,271	SH		OTR		2,271	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,836	30,000	SH	Call	OTR		30,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,836	30,000	SH	Put	OTR		30,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,022	100,000	SH		OTR		100,000	0	0
ADT INC DEL	COM	00090Q103	353	45,000	SH		OTR		45,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,238	65,000	SH		OTR		65,000	0	0
AJAX I	UNIT 99/99/9999	G0190X118	1,974	159,100	SH		OTR		159,100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,524	257,323	SH		OTR		257,323	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,969	19,000	SH		OTR		19,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,546	200,000	SH	Put	OTR		200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,288	302,016	SH		OTR		302,016	0	0
ALLY FINL INC	COM	02005N100	892	25,000	SH		OTR		25,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,153	1,800	SH		OTR		1,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,874	5,063	SH		OTR		5,063	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	241	20,000	SH		OTR		20,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,665	65,000	SH	Call	OTR		65,000	0	0
AMAZON COM INC	COM	023135106	13,897	4,267	SH		OTR		4,267	0	0
AMERCO	COM	023586100	1,589	3,500	SH		OTR		3,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,577	100,000	SH	Call	OTR		100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	150,998	9,575,000	SH	Put	OTR		9,575,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,460	175,000	SH	Put	OTR		175,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,085	250,000	SH	Call	OTR		250,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,377	285,000	SH		OTR		285,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,032	450,000	SH		OTR		450,000	0	0
APACHE CORP	COM	037411105	2,129	150,000	SH	Call	OTR		150,000	0	0
APACHE CORP	COM	037411105	2,767	195,000	SH		OTR		195,000	0	0
ARAMARK	COM	03852U106	266	6,900	SH		OTR		6,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,025	60,000	SH		OTR		60,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,543	11,850	SH		OTR		11,850	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,023	32,497	SH		OTR		32,497	0	0
AT&T INC	COM	00206R102	5,033	175,000	SH		OTR		175,000	0	0
AT&T INC	COM	00206R102	5,177	180,000	SH	Call	OTR		180,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,694	50,000	SH		OTR		50,000	0	0
AUTOZONE INC	COM	053332102	9,484	8,000	SH		OTR		8,000	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	217	20,000	SH		OTR		20,000	0	0
AVIS BUDGET GROUP	COM	053774105	5,595	150,000	SH	Call	OTR		150,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,816	65,500	SH	Call	OTR		65,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,954	126,250	SH		OTR		126,250	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,005	48,300	SH		OTR		48,300	0	0
BED BATH & BEYOND INC	COM	075896100	1,776	100,000	SH	Call	OTR		100,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	96	17,197	SH		OTR		17,197	0	0
BMC STK HLDGS INC	COM	05591B109	3,489	64,996	SH		OTR		64,996	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,495	6,508	SH		OTR		6,508	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,241	20,000	SH		OTR		20,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	59	85,000	SH		OTR		85,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,250	125,000	SH		OTR		125,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,332	200,000	SH	Call	OTR		200,000	0	0
CARPARTS COM INC	COM	14427M107	8,229	664,160	SH		OTR		664,160	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	1,084	100,000	SH		OTR		100,000	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	1,102	100,000	SH		OTR		100,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,356	20,000	SH		OTR		20,000	0	0
CHEVRON CORP NEW	COM	166764100	1,843	21,821	SH		OTR		21,821	0	0
CHEVRON CORP NEW	COM	166764100	6,756	80,000	SH	Call	OTR		80,000	0	0
CHEVRON CORP NEW	COM	166764100	6,756	80,000	SH	Put	OTR		80,000	0	0
CHILDRENS PL INC	COM	168905107	8,638	172,416	SH		OTR		172,416	0	0
CIGNA CORP NEW	COM	125523100	385	1,850	SH		OTR		1,850	0	0
CIGNA CORP NEW	COM	125523100	3,747	18,000	SH	Call	OTR		18,000	0	0
CIGNA CORP NEW	COM	125523100	3,747	18,000	SH	Put	OTR		18,000	0	0
CISCO SYS INC	COM	17275R102	3,356	75,000	SH	Call	OTR		75,000	0	0
CIT GROUP INC	COM NEW	125581801	1,616	45,000	SH		OTR		45,000	0	0
CITIGROUP INC	COM NEW	172967424	2,158	35,000	SH	Call	OTR		35,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,560	1,000,000	SH	Call	OTR		1,000,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	59,696	4,100,000	SH	Put	OTR		4,100,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	25,451	13,000,000	PRN		OTR		13,000,000	0	0
CONX CORP	UNIT 10/30/2027	212873202	1,045	100,000	SH		OTR		100,000	0	0
CORELOGIC INC	COM	21871D103	1,469	19,000	SH		OTR		19,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,008	108,658	SH		OTR		108,658	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	939	5,900	SH		OTR		5,900	0	0
CSX CORP	COM	126408103	6,353	70,000	SH	Call	OTR		70,000	0	0
CVS HEALTH CORP	COM	126650100	4,098	60,000	SH	Put	OTR		60,000	0	0
CVS HEALTH CORP	COM	126650100	5,396	79,000	SH		OTR		79,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	222	1,866	SH		OTR		1,866	0	0
DARLING INGREDIENTS INC	COM	237266101	3,461	60,000	SH		OTR		60,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,132	35,000	SH		OTR		35,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,911	90,000	SH	Call	OTR		90,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,366	135,000	SH	Put	OTR		135,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,660	8,000,000	PRN		OTR		8,000,000	0	0
DISNEY WALT CO	COM	254687106	3,909	21,575	SH		OTR		21,575	0	0
DISNEY WALT CO	COM	254687106	7,247	40,000	SH	Call	OTR		40,000	0	0
DISNEY WALT CO	COM	254687106	7,247	40,000	SH	Put	OTR		40,000	0	0
DOCUSIGN INC	COM	256163106	8,003	36,000	SH		OTR		36,000	0	0
DROPBOX INC	CL A	26210C104	3,074	138,550	SH		OTR		138,550	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,648	64,000	SH		OTR		64,000	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	2,039	15,500	SH		OTR		15,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,405	108,800	SH		OTR		108,800	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	554	50,000	SH		OTR		50,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	147	60,000	SH	Call	OTR		60,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,153	125,000	SH	Call	OTR		125,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,153	125,000	SH	Put	OTR		125,000	0	0
FACEBOOK INC	CL A	30303M102	492	1,800	SH		OTR		1,800	0	0
FAIR ISAAC CORP	COM	303250104	10,221	20,000	SH		OTR		20,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	448	39,300	SH		OTR		39,300	0	0
FISERV INC	COM	337738108	14,927	131,100	SH		OTR		131,100	0	0
FLEX LTD	ORD	Y2573F102	719	40,000	SH	Call	OTR		40,000	0	0
FLEX LTD	ORD	Y2573F102	3,992	222,010	SH		OTR		222,010	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	725	65,000	SH		OTR		65,000	0	0
FORUM MERGER III CORP	COM CL A	349885103	305	22,500	SH		OTR		22,500	0	0
FOX CORP	CL A COM	35137L105	1,456	50,000	SH		OTR		50,000	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,212	120,000	SH		OTR		120,000	0	0
GENERAL MTRS CO	COM	37045V100	1,166	28,000	SH	Call	OTR		28,000	0	0
GENERAL MTRS CO	COM	37045V100	1,457	35,000	SH		OTR		35,000	0	0
GENESCO INC	COM	371532102	3,611	120,000	SH		OTR		120,000	0	0
GILEAD SCIENCES INC	COM	375558103	20,682	355,000	SH	Call	OTR		355,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1,169	121,300	SH	Call	OTR		121,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,911	30,000	SH	Call	OTR		30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,911	30,000	SH	Put	OTR		30,000	0	0
GRUBHUB INC	COM	400110102	1,485	20,000	SH		OTR		20,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	855	75,000	SH		OTR		75,000	0	0
GUESS INC	COM	401617105	2,828	125,000	SH		OTR		125,000	0	0
HEXCEL CORP NEW	COM	428291108	582	12,000	SH		OTR		12,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	570	50,000	SH		OTR		50,000	0	0
IHS MARKIT LTD	SHS	G47567105	2,919	32,500	SH		OTR		32,500	0	0
INPHI CORP	COM	45772F107	3,250	20,250	SH		OTR		20,250	0	0
INTEL CORP	COM	458140100	15,942	320,000	SH	Call	OTR		320,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,267	161,000	SH	Call	OTR		161,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,250	67,731	SH		OTR		67,731	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,414	200,000	SH	Call	OTR		200,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,414	200,000	SH	Put	OTR		200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,570	1,000,000	SH	Call	OTR		1,000,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,373	32,526	SH		OTR		32,526	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,842	40,000	SH	Call	OTR		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,887	50,000	SH	Call	OTR		50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,107	70,000	SH	Call	OTR		70,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,547	115,000	SH	Put	OTR		115,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,051	220,000	SH	Put	OTR		220,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	148,410	1,700,000	SH	Call	OTR		1,700,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	165,870	1,900,000	SH	Put	OTR		1,900,000	0	0
JACK IN THE BOX INC	COM	466367109	5,683	61,237	SH		OTR		61,237	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,988	125,000	SH		OTR		125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,354	50,000	SH	Call	OTR		50,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,354	50,000	SH	Put	OTR		50,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,058	370,000	SH	Call	OTR		370,000	0	0
KOHLS CORP	COM	500255104	3,255	80,000	SH	Call	OTR		80,000	0	0
KOHLS CORP	COM	500255104	3,255	80,000	SH	Put	OTR		80,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	767	52,666	SH		OTR		52,666	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	3,560	7,500,000	PRN		OTR		7,500,000	0	0
LILLY ELI & CO	COM	532457108	274	1,622	SH		OTR		1,622	0	0
LILLY ELI & CO	COM	532457108	5,065	30,000	SH	Call	OTR		30,000	0	0
LILLY ELI & CO	COM	532457108	5,065	30,000	SH	Put	OTR		30,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,199	40,000	SH	Call	OTR		40,000	0	0
MACYS INC	COM	55616P104	117	10,392	SH		OTR		10,392	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,708	30,000	SH		OTR		30,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,239	36,540	SH		OTR		36,540	0	0
MERCADOLIBRE INC	COM	58733R102	4,188	2,500	SH	Call	OTR		2,500	0	0
MERCADOLIBRE INC	COM	58733R102	4,188	2,500	SH	Put	OTR		2,500	0	0
MICHAELS COS INC	COM	59408Q106	6,505	500,000	SH		OTR		500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,331	31,000	SH		OTR		31,000	0	0
MICROSOFT CORP	COM	594918104	3,258	14,650	SH		OTR		14,650	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,034	97,996	SH		OTR		97,996	0	0
MORGAN STANLEY	COM NEW	617446448	6,853	100,000	SH	Call	OTR		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,853	100,000	SH	Put	OTR		100,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	210	3,600	SH	Call	OTR		3,600	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,539	35,000	SH		OTR		35,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	327	24,080	SH		OTR		24,080	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	746	75,000	SH		OTR		75,000	0	0
NIKOLA CORP	COM	654110105	687	45,000	SH		OTR		45,000	0	0
NMI HLDGS INC	CL A	629209305	369	16,300	SH		OTR		16,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,086	200,000	SH	Call	OTR		200,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	11,425	10,000,000	PRN		OTR		10,000,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,479	215,000	SH		OTR		215,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,212	70,000	SH	Put	OTR		70,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,953	575,000	SH	Call	OTR		575,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,620	2,000,000	SH	Call	OTR		2,000,000	0	0
OKTA INC	CL A	679295105	6,357	25,000	SH	Call	OTR		25,000	0	0
OKTA INC	CL A	679295105	6,357	25,000	SH	Put	OTR		25,000	0	0
OLIN CORP	COM PAR $1	680665205	835	34,000	SH		OTR		34,000	0	0
OLIN CORP	COM PAR $1	680665205	1,309	53,300	SH	Put	OTR		53,300	0	0
ORACLE CORP	COM	68389X105	4,205	65,000	SH		OTR		65,000	0	0
ORACLE CORP	COM	68389X105	5,175	80,000	SH	Call	OTR		80,000	0	0
ORACLE CORP	COM	68389X105	5,175	80,000	SH	Put	OTR		80,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,320	70,000	SH		OTR		70,000	0	0
OWENS CORNING NEW	COM	690742101	4,546	60,000	SH		OTR		60,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	154	25,000	SH		OTR		25,000	0	0
PERSPECTA INC	COM	715347100	602	25,000	SH		OTR		25,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,140	50,000	SH	Call	OTR		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,140	50,000	SH	Put	OTR		50,000	0	0
PHILLIPS 66	COM	718546104	4,196	60,000	SH	Put	OTR		60,000	0	0
PHILLIPS 66	COM	718546104	9,792	140,000	SH	Call	OTR		140,000	0	0
PINTEREST INC	CL A	72352L106	4,751	72,093	SH		OTR		72,093	0	0
PNM RES INC	COM	69349H107	1,213	25,000	SH		OTR		25,000	0	0
QUALCOMM INC	COM	747525103	3,550	23,300	SH		OTR		23,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	272	25,000	SH		OTR		25,000	0	0
ROSS STORES INC	COM	778296103	9,211	75,000	SH		OTR		75,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,554	34,200	SH	Call	OTR		34,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,223	578,700	SH	Put	OTR		578,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,586	658,408	SH		OTR		658,408	0	0
SEA LTD	SPONSORD ADS	81141R100	9,953	50,000	SH	Call	OTR		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	9,953	50,000	SH	Put	OTR		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	485	7,736	SH		OTR		7,736	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,209	58,293	SH		OTR		58,293	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,838	125,000	SH	Call	OTR		125,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,838	125,000	SH	Put	OTR		125,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,896	200,000	SH	Call	OTR		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,896	200,000	SH	Put	OTR		200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,055	450,000	SH	Call	OTR		450,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,425	750,000	SH	Put	OTR		750,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	10,166	540,000	SH		OTR		540,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,963	152,000	SH	Call	OTR		152,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,224	100,000	SH		OTR		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	308	25,000	SH		OTR		25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,269	80,000	SH	Call	OTR		80,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,231	46,087	SH		OTR		46,087	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,688	200,000	SH	Call	OTR		200,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,688	200,000	SH	Put	OTR		200,000	0	0
TAPESTRY INC	COM	876030107	6,333	203,755	SH		OTR		203,755	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,970	76,794	SH		OTR		76,794	0	0
TECK RESOURCES LTD	CL B	878742204	1,024	56,400	SH	Call	OTR		56,400	0	0
TECK RESOURCES LTD	CL B	878742204	1,434	79,000	SH		OTR		79,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,452	80,000	SH	Put	OTR		80,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,965	183,877	SH		OTR		183,877	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,198	30,000	SH	Call	OTR		30,000	0	0
TESLA INC	COM	88160R101	132,313	187,500	SH	Put	OTR		187,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,650	1,000,000	SH	Put	OTR		1,000,000	0	0
TIFFANY & CO NEW	COM	886547108	1,972	15,000	SH		OTR		15,000	0	0
TIVITY HEALTH INC	COM	88870R102	884	45,100	SH		OTR		45,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,848	800,000	SH	Call	OTR		800,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,468	2,800,000	SH	Put	OTR		2,800,000	0	0
TWITTER INC	COM	90184L102	8,229	151,973	SH		OTR		151,973	0	0
ULTA BEAUTY INC	COM	90384S303	5,743	20,000	SH		OTR		20,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,017	116,000	SH	Put	OTR		116,000	0	0
UNITED RENTALS INC	COM	911363109	2,319	10,000	SH	Call	OTR		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,236	670,000	SH	Call	OTR		670,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	63,558	3,790,000	SH	Put	OTR		3,790,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	13,605	9,000,000	PRN		OTR		9,000,000	0	0
VALE S A	SPONSORED ADS	91912E105	10,056	600,000	SH	Call	OTR		600,000	0	0
VALE S A	SPONSORED ADS	91912E105	10,056	600,000	SH	Put	OTR		600,000	0	0
VARIAN MED SYS INC	COM	92220P105	3,238	18,500	SH		OTR		18,500	0	0
VIRTUSA CORP	COM	92827P102	895	17,500	SH		OTR		17,500	0	0
WABTEC	COM	929740108	1,867	25,500	SH		OTR		25,500	0	0
WAYFAIR INC	CL A	94419L101	5,645	25,000	SH	Call	OTR		25,000	0	0
WAYFAIR INC	CL A	94419L101	5,645	25,000	SH	Put	OTR		25,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,527	150,000	SH	Call	OTR		150,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,527	150,000	SH	Put	OTR		150,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,371	16,000	SH		OTR		16,000	0	0
WORKDAY INC	CL A	98138H101	3,594	15,000	SH	Call	OTR		15,000	0	0
WORKDAY INC	CL A	98138H101	3,594	15,000	SH	Put	OTR		15,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,551	110,000	SH	Call	OTR		110,000	0	0
XILINX INC	COM	983919101	4,785	33,750	SH		OTR		33,750	0	0
XYLEM INC	COM	98419M100	1,221	12,000	SH		OTR		12,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	15,922	SH	Call	OTR		15,922	0	0