Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	212,400	$34.07M	9.6%	—	—	Put	78462F103
IWM	ISHARES TR	190,000	$18.43M	5.2%	—	—	Put	464287655
IEF	ISHARES TR	178,300	$18.28M	5.1%	$102.50	—	Put	464287440
GS	GOLDMAN SACHS GROUP INC	82,200	$12.43M	3.5%	$120.06	0.0%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	235,000	$11.19M	3.2%	—	—	Put	81369Y209
IEF	ISHARES TR	78,000	$7.995M	2.3%	$102.50	—	BARCLYS 7-10 YR	464287440
GNW	GENWORTH FINL INC	640,614	$7.309M	2.1%	$10.41	0.0%	COM CL A	37247D106
WU	WESTERN UN CO	419,700	$7.181M	2.0%	$17.11	—	Call	959802109
—	LEGG MASON INC	228,949	$7.1M	2.0%	$31.01	—	COM	524901105
IBKR	INTERACTIVE BROKERS GROUP IN	444,208	$7.094M	2.0%	$3.45	0.0%	COM	45841N107
JPM	JPMORGAN CHASE & CO	130,100	$6.868M	1.9%	$36.24	0.0%	COM	46625H100
WU	WESTERN UN CO	397,699	$6.805M	1.9%	$17.11	—	COM	959802109
PFE	PFIZER INC	220,817	$6.185M	1.7%	$16.46	0.0%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,300	$5.97M	1.7%	$39.20	—	Call	881624209
—	DFC GLOBAL CORP	430,616	$5.947M	1.7%	$13.81	—	COM	23324T107
WFC	WELLS FARGO & CO NEW	134,761	$5.562M	1.6%	$27.36	0.0%	COM	949746101
—	CASH AMER INTL INC	113,145	$5.144M	1.4%	$45.46	—	COM	14754D100
CAH	CARDINAL HEALTH INC	107,500	$5.074M	1.4%	$32.61	0.0%	COM	14149Y108
MRK	MERCK & CO INC NEW	105,664	$4.908M	1.4%	$30.02	0.0%	COM	58933Y105
—	SUNTRUST BKS INC	143,100	$4.518M	1.3%	$31.57	—	COM	867914103
—	LENDER PROCESSING SVCS INC	135,995	$4.399M	1.2%	$32.35	—	COM	52602E102
JPM	JPMORGAN CHASE & CO	80,000	$4.223M	1.2%	$36.24	0.0%	Call	46625H100
FHI	FEDERATED INVS INC PA	152,100	$4.169M	1.2%	$14.54	0.0%	CL B	314211103
—	WALGREEN CO	94,029	$4.156M	1.2%	$44.20	—	COM	931422109
WFC	WELLS FARGO & CO NEW	100,000	$4.127M	1.2%	$27.36	0.0%	Call	949746101
—	WEBMD HEALTH CORP	140,100	$4.115M	1.2%	$29.37	—	COM	94770V102
JNJ	JOHNSON & JOHNSON	45,000	$3.864M	1.1%	$59.66	0.0%	Call	478160104
GS	GOLDMAN SACHS GROUP INC	25,000	$3.781M	1.1%	$120.06	0.0%	Call	38141G104
—	MEDTRONIC INC	65,955	$3.395M	1.0%	$51.47	—	COM	585055106
—	MEDTRONIC INC	65,000	$3.346M	0.9%	$51.47	—	Call	585055106
—	WELLPOINT INC	40,000	$3.274M	0.9%	$81.85	—	Put	94973V107
BAC	BANK OF AMERICA CORPORATION	250,700	$3.224M	0.9%	$10.03	0.0%	COM	060505104
IBB	ISHARES TR	18,500	$3.217M	0.9%	$173.91	—	Put	464287556
—	DFC GLOBAL CORP	231,600	$3.198M	0.9%	$13.81	—	Call	23324T107
IBKR	INTERACTIVE BROKERS GROUP IN	195,000	$3.114M	0.9%	$3.45	0.0%	Call	45841N107
—	PATTERSON COMPANIES INC	82,564	$3.104M	0.9%	$37.60	—	COM	703395103
BSX	BOSTON SCIENTIFIC CORP	327,800	$3.039M	0.9%	$8.48	0.0%	COM	101137107
DGX	QUEST DIAGNOSTICS INC	50,000	$3.032M	0.9%	$46.22	0.0%	Call	74834L100
—	HOSPIRA INC	77,400	$2.965M	0.8%	$38.31	—	COM	441060100
CAH	CARDINAL HEALTH INC	60,000	$2.832M	0.8%	$32.61	0.0%	Call	14149Y108
COR	AMERISOURCEBERGEN CORP	50,000	$2.792M	0.8%	—	—	Put	03073E105
STT	STATE STR CORP	41,177	$2.685M	0.8%	$44.60	0.0%	COM	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,300	$2.599M	0.7%	$39.20	—	ADR	881624209
—	VCA ANTECH INC	96,691	$2.523M	0.7%	$26.09	—	COM	918194101
IBB	ISHARES TR	13,950	$2.426M	0.7%	$173.91	—	NASDQ BIO INDX	464287556
FBNC	FIRST BANCORP N C	166,053	$2.341M	0.7%	$10.64	0.0%	COM	318910106
—	JPMORGAN CHASE & CO	149,385	$2.33M	0.7%	$15.60	—	*W EXP 10/28/201	46634E114
MRK	MERCK & CO INC NEW	50,000	$2.323M	0.7%	$30.02	0.0%	Call	58933Y105
STT	STATE STR CORP	35,000	$2.282M	0.6%	$44.60	0.0%	Put	857477103
—	DENTSPLY INTL INC NEW	53,800	$2.204M	0.6%	$40.97	—	COM	249030107
—	CELGENE CORP	18,000	$2.106M	0.6%	$117.00	—	Put	151020104
JNJ	JOHNSON & JOHNSON	24,000	$2.061M	0.6%	$59.66	0.0%	Put	478160104
—	SUNTRUST BKS INC	64,700	$2.043M	0.6%	$31.57	—	Call	867914103
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$1.991M	0.6%	—	—	Put	018581108
—	MARKET VECTORS ETF TR	77,600	$1.9M	0.5%	$24.41	—	Call	57060U100
COF	CAPITAL ONE FINL CORP	30,000	$1.884M	0.5%	$47.00	0.0%	COM	14040H105
V	VISA INC	10,000	$1.828M	0.5%	—	—	Put	92826C839
—	WELLS FARGO & CO NEW	127,900	$1.748M	0.5%	$13.67	—	*W EXP 10/28/201	949746119
FISV	FISERV INC	20,000	$1.748M	0.5%	—	—	Put	337738108
VTR	VENTAS INC	25,000	$1.737M	0.5%	$49.18	0.0%	COM	92276F100
VTR	VENTAS INC	25,000	$1.736M	0.5%	$49.18	0.0%	Put	92276F100
—	APOLLO GROUP INC	97,500	$1.728M	0.5%	$17.71	—	Call	037604105
—	INVACARE CORP	117,865	$1.693M	0.5%	$14.36	—	COM	461203101
—	JTH HLDG INC	101,529	$1.65M	0.5%	$16.25	—	CL A	46637N103
CASH	META FINL GROUP INC	62,544	$1.644M	0.5%	$8.13	0.0%	COM	59100U108
—	WELLPOINT INC	20,000	$1.637M	0.5%	$81.85	—	COM	94973V107
—	PHARMERICA CORP	117,787	$1.633M	0.5%	$13.86	—	COM	71714F104
—	THORATEC CORP	47,500	$1.487M	0.4%	$31.31	—	COM NEW	885175307
JNJ	JOHNSON & JOHNSON	17,300	$1.485M	0.4%	$59.66	0.0%	COM	478160104
—	DENTSPLY INTL INC NEW	36,000	$1.475M	0.4%	$40.97	—	Call	249030107
MA	MASTERCARD INC	2,500	$1.436M	0.4%	—	—	Put	57636Q104
—	NUVASIVE INC	57,210	$1.418M	0.4%	$24.79	—	COM	670704105
XLF	SELECT SECTOR SPDR TR	70,000	$1.361M	0.4%	—	—	Call	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.341M	0.4%	$28.67	0.0%	Put	110122108
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.341M	0.4%	$28.67	0.0%	COM	110122108
—	FINANCIAL ENGINES INC	29,400	$1.34M	0.4%	—	—	Put	317485100
—	MARKET VECTORS ETF TR	53,300	$1.301M	0.4%	$24.41	—	GOLD MINER ETF	57060U100
—	NXSTAGE MEDICAL INC	90,964	$1.299M	0.4%	$14.28	—	COM	67072V103
DGX	QUEST DIAGNOSTICS INC	20,500	$1.243M	0.4%	$46.22	0.0%	COM	74834L100
—	KINDRED HEALTHCARE INC	93,800	$1.232M	0.3%	$13.13	—	COM	494580103
GNW	GENWORTH FINL INC	105,200	$1.2M	0.3%	$10.41	0.0%	Call	37247D106
—	WALGREEN CO	26,200	$1.158M	0.3%	$44.20	—	Put	931422109
—	WEBMD HEALTH CORP	38,500	$1.131M	0.3%	$29.37	—	Put	94770V102
—	PORTFOLIO RECOVERY ASSOCS IN	7,000	$1.075M	0.3%	—	—	Put	73640Q105
RVSB	RIVERVIEW BANCORP INC	398,942	$1.001M	0.3%	$1.91	0.0%	COM	769397100
—	BOFI HLDG INC	21,700	$994K	0.3%	—	—	Put	05566U108
—	PULASKI FINL CORP	99,194	$947K	0.3%	$9.55	—	COM	745548107
AZN	ASTRAZENECA PLC	20,000	$946K	0.3%	$47.30	—	SPONSORED ADR	046353108
—	MWI VETERINARY SUPPLY INC	7,100	$875K	0.2%	—	—	Put	55402X105
—	WORLD ENERGY SOLUTIONS INC D	210,474	$836K	0.2%	$3.97	—	COM NEW	98145W208
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	64,523	$835K	0.2%	$13.40	0.0%	COM	01988P108
ESINQ	ITT EDUCATIONAL SERVICES INC	32,000	$781K	0.2%	$20.57	0.0%	Call	45068B109
—	CATAMARAN CORP	15,000	$731K	0.2%	—	—	Put	148887102
—	STAPLES INC	45,000	$714K	0.2%	$15.87	—	COM	855030102
—	ZELTIQ AESTHETICS INC	107,719	$688K	0.2%	$6.39	—	COM	98933Q108
RMD	RESMED INC	15,000	$677K	0.2%	—	—	Put	761152107
CCRN	CROSS CTRY HEALTHCARE INC	123,955	$640K	0.2%	$5.12	0.0%	COM	227483104
—	SWISHER HYGIENE INC	730,772	$628K	0.2%	$0.86	—	COM	870808102
—	FIRST NBC BK HLDG CO	25,587	$624K	0.2%	$24.39	—	COM	32115D106
—	APOLLO GROUP INC	35,000	$620K	0.2%	$17.71	—	CL A	037604105
—	CELGENE CORP	5,000	$585K	0.2%	$117.00	—	COM	151020104
—	HOSPIRA INC	14,700	$563K	0.2%	$38.31	—	Call	441060100
LMAT	LEMAITRE VASCULAR INC	84,900	$555K	0.2%	$5.48	0.0%	COM	525558201
—	CUTERA INC	61,745	$543K	0.2%	$8.79	—	COM	232109108
—	GIVEN IMAGING	35,300	$495K	0.1%	$14.02	—	ORD SHS	M52020100
—	STAPLES INC	30,000	$476K	0.1%	$15.87	—	Call	855030102
—	BARRICK GOLD CORP	30,000	$472K	0.1%	$15.72	—	Call	067901108
—	EBIX INC	47,100	$436K	0.1%	—	—	Put	278715206
—	ANGLOGOLD ASHANTI LTD	30,000	$429K	0.1%	$14.29	—	Call	035128206
—	BARRICK GOLD CORP	22,200	$349K	0.1%	$15.72	—	COM	067901108
—	ANGLOGOLD ASHANTI LTD	21,000	$300K	0.1%	$14.29	—	SPONSORED ADR	035128206
—	INDEPENDENT BK GROUP INC	9,197	$280K	0.1%	$30.44	—	COM	45384B106
ETN	EATON CORP PLC	3,969	$261K	0.1%	$46.59	0.0%	SHS	G29183103
—	CALAMOS ASSET MGMT INC	21,500	$226K	0.1%	$10.51	—	CL A	12811R104
ESINQ	ITT EDUCATIONAL SERVICES INC	8,000	$195K	0.1%	$20.57	0.0%	COM	45068B109
—	HOOPER HOLMES INC	481,487	$173K	0.0%	$0.36	—	COM	439104100
—	CHINA NEPSTAR CHAIN DRUGSTOR	21,323	$33,000	0.0%	$1.55	—	SPONSORED ADR	16943C109