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: July 31, 2015
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
ABIVAX SA SPONSORED ADS 00370M103 333,150 2,500 SH Put OTR 1,2 0 2,500 0
ABIVAX SA SPONSORED ADS 00370M103 373,128 2,800 SH OTR 1,2 0 2,800 0
ALPHABET INC CAP STK CL C 02079K107 409,863 1,160 SH OTR 1,2 0 1,160 0
ANALOG DEVICES INC COM 032654105 270,473 681 SH OTR 1,2 0 681 0
APOGEE THERAPEUTICS INC COM 03770N101 10,485,670 79,000 SH OTR 1,2 0 79,000 0
AVANOS MED INC COM 05350V106 1,184,288 47,600 SH OTR 1,2 0 47,600 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,244,000 80,000 SH OTR 1,2 0 80,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 593,040 21,000 SH Put OTR 1,2 0 21,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 903,680 32,000 SH OTR 1,2 0 32,000 0
BIO-TECHNE CORP COM 09073M104 12,010,500 170,000 SH OTR 1,2 0 170,000 0
BOEING CO COM 097023105 389,560 1,800 SH OTR 1,2 0 1,800 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,327,920 44,000 SH OTR 1,2 0 44,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,714,500 150,000 SH OTR 1,2 0 150,000 0
CECO ENVIRONMENTAL CORP COM 125141101 927,181 10,218 SH OTR 1,2 0 10,218 0
CERTARA INC COM 15687V109 131,000 20,000 SH OTR 1,2 0 20,000 0
CHART INDS INC COM 16115Q308 11,073,820 53,000 SH OTR 1,2 0 53,000 0
COMMVAULT SYS INC COM 204166102 453,536 3,200 SH OTR 1,2 0 3,200 0
CYTOKINETICS INC COM NEW 23282W605 1,056,356 12,400 SH OTR 1,2 0 12,400 0
DOMINION ENERGY INC COM 25746U109 273,160 4,000 SH OTR 1,2 0 4,000 0
ELECTRONIC ARTS INC COM 285512109 40,905,480 199,500 SH OTR 1,2 0 199,500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 632,000 200,000 SH OTR 1,2 0 200,000 0
GEOPARK LTD USD SHS G38327105 152,880 16,800 SH OTR 1,2 0 16,800 0
HUNTSMAN CORP COM 447011107 159,300 15,000 SH OTR 1,2 0 15,000 0
INHIBRX BIOSCIENCES INC COM 45720N103 246,350 2,600 SH OTR 1,2 0 2,600 0
IONQ INC COM 46222L108 1,331,500 25,000 SH Put OTR 1,2 0 25,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,156,525 349,500 SH OTR 1,2 0 349,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347,699 1,100 SH OTR 1,2 0 1,100 0
LIVERAMP HLDGS INC COM 53815P108 1,053,920 28,000 SH Put OTR 1,2 0 28,000 0
LIVERAMP HLDGS INC COM 53815P108 1,129,200 30,000 SH OTR 1,2 0 30,000 0
LUMEN TECHNOLOGIES INC COM 550241103 96,307 12,540 SH OTR 1,2 0 12,540 0
MGM RESORTS INTERNATIONAL COM 552953101 2,008,020 42,000 SH OTR 1,2 0 42,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106 868,200 20,000 SH OTR 1,2 0 20,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 272,521 1,617 SH OTR 1,2 0 1,617 0
NORFOLK SOUTHN CORP COM 655844108 15,823,877 50,300 SH OTR 1,2 0 50,300 0
NUVALENT INC COM 670703107 4,446,000 36,000 SH OTR 1,2 0 36,000 0
NUVALENT INC COM 670703107 8,645,000 70,000 SH Call OTR 1,2 0 70,000 0
NVIDIA CORPORATION COM 67066G104 506,828 2,533 SH OTR 1,2 0 2,533 0
ON SEMICONDUCTOR CORP COM 682189105 330,890 3,500 SH OTR 1,2 0 3,500 0
ORGANON & CO COMMON STOCK 68622V106 2,150,152 158,800 SH OTR 1,2 0 158,800 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,557,880 158,000 SH Call OTR 1,2 0 158,000 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,788,359 282,795 SH OTR 1,2 0 282,795 0
PAYONEER GLOBAL INC COM 70451X104 1,032,400 145,000 SH OTR 1,2 0 145,000 0
PAYONEER GLOBAL INC COM 70451X104 149,520 21,000 SH Put OTR 1,2 0 21,000 0
PENUMBRA INC COM 70975L107 18,151,520 57,487 SH OTR 1,2 0 57,487 0
QXO INC COM NEW 82846H405 1,728,000 100,000 SH Call OTR 1,2 0 100,000 0
QXO INC COM NEW 82846H405 691,200 40,000 SH Put OTR 1,2 0 40,000 0
REPLIGEN CORP COM 759916109 723,132 5,300 SH Call OTR 1,2 0 5,300 0
REVOLUTION MEDICINES INC COM 76155X100 1,352,349 7,221 SH OTR 1,2 0 7,221 0
ROKU INC COM CL A 77543R102 828,840 6,000 SH OTR 1,2 0 6,000 0
SELECT MED HLDGS CORP COM 81619Q105 346,710 21,000 SH OTR 1,2 0 21,000 0
SILA REALTY TRUST INC COMMON STOCK 146280508 3,215,124 105,900 SH OTR 1,2 0 105,900 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 643,327 1,930 SH OTR 1,2 0 1,930 0
SKYWATER TECHNOLOGY INC COM 83089J108 4,014,328 115,288 SH OTR 1,2 0 115,288 0
STELLAR BANCORP INC COM 858927106 416,713 10,598 SH OTR 1,2 0 10,598 0
SUPERNUS PHARMACEUTICALS COM 868459108 376,731 8,100 SH OTR 1,2 0 8,100 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,114,350 252,500 SH OTR 1,2 0 252,500 0
TOPBUILD COR COM 89055F103 18,619,611 43,692 SH OTR 1,2 0 43,692 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,756,921 141,573 SH OTR 1,2 0 141,573 0
UNIFIRST CORP MASS COM 904708104 1,605,537 6,071 SH OTR 1,2 0 6,071 0
VIAVI SOLUTIONS INC COM 925550105 465,414 9,747 SH OTR 1,2 0 9,747 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,875,864 220,400 SH Call OTR 1,2 0 220,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,601,526 435,166 SH OTR 1,2 0 435,166 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,491,710 243,500 SH Put OTR 1,2 0 243,500 0
WEBSTER FINL CORP COM 947890109 3,522,962 46,100 SH OTR 1,2 0 46,100 0