Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	193,400	$32.49M	8.1%	—	—	Put	78462F103
IEF	ISHARES	203,000	$20.73M	5.1%	$102.50	—	Put	464287440
IWM	ISHARES	190,000	$20.26M	5.0%	—	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	900,000	$17.91M	4.4%	—	—	Call	81369Y605
IBB	ISHARES	69,600	$14.59M	3.6%	$173.91	—	Put	464287556
GS	GOLDMAN SACHS GROUP INC	82,200	$13.01M	3.2%	$120.06	+5.9%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	180,000	$9.106M	2.3%	—	—	Put	81369Y209
GNW	GENWORTH FINL INC	669,614	$8.564M	2.1%	$10.51	+19.3%	COM CL A	37247D106
WU	WESTERN UN CO	449,138	$8.381M	2.1%	$17.29	—	COM	959802109
—	LEGG MASON INC	228,949	$7.656M	1.9%	$31.01	—	COM	524901105
JPM	JPMORGAN CHASE & CO	145,100	$7.5M	1.9%	$36.48	+5.6%	COM	46625H100
—	CASH AMER INTL INC	165,125	$7.477M	1.9%	$45.41	—	COM	14754D100
PFE	PFIZER INC	220,817	$6.34M	1.6%	$16.46	-0.6%	COM	717081103
MA	MASTERCARD INC	9,000	$6.055M	1.5%	—	—	Put	57636Q104
—	DFC GLOBAL CORP	533,457	$5.863M	1.5%	$13.27	—	COM	23324T107
IBKR	INTERACTIVE BROKERS GROUP IN	301,824	$5.665M	1.4%	$3.45	+11.9%	COM	45841N107
WFC	WELLS FARGO & CO NEW	133,761	$5.527M	1.4%	$27.36	+10.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	100,000	$5.169M	1.3%	$36.48	+5.6%	Call	46625H100
CAH	CARDINAL HEALTH INC	97,500	$5.085M	1.3%	$32.61	+11.9%	COM	14149Y108
MRK	MERCK & CO INC NEW	105,664	$5.031M	1.2%	$30.02	+3.2%	COM	58933Y105
—	SUNTRUST BKS INC	143,100	$4.639M	1.2%	$31.57	—	COM	867914103
TEVA	TEVA PHARMACEUTICAL INDS LTD	116,000	$4.382M	1.1%	$38.81	—	Call	881624209
JNJ	JOHNSON & JOHNSON	47,300	$4.1M	1.0%	$62.12	+2.3%	COM	478160104
MRK	MERCK & CO INC NEW	80,000	$3.809M	0.9%	$30.02	+3.2%	Call	58933Y105
WU	WESTERN UN CO	200,000	$3.732M	0.9%	$17.29	—	Call	959802109
—	MEDTRONIC INC	70,000	$3.728M	0.9%	$51.47	—	Call	585055106
IBKR	INTERACTIVE BROKERS GROUP IN	195,000	$3.66M	0.9%	$3.45	+11.9%	Call	45841N107
—	MEDTRONIC INC	65,955	$3.512M	0.9%	$51.47	—	COM	585055106
BAC	BANK OF AMERICA CORPORATION	250,700	$3.46M	0.9%	$10.03	+12.0%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,197	$3.445M	0.9%	$38.81	—	ADR	881624209
FHI	FEDERATED INVS INC PA	123,500	$3.354M	0.8%	$14.54	+13.1%	CL B	314211103
WFC	WELLS FARGO & CO NEW	80,000	$3.306M	0.8%	$27.36	+10.3%	Call	949746101
AZN	ASTRAZENECA PLC	62,900	$3.266M	0.8%	$47.30	—	Call	046353108
COR	AMERISOURCEBERGEN CORP	52,300	$3.196M	0.8%	—	—	Put	03073E105
GS	GOLDMAN SACHS GROUP INC	20,000	$3.164M	0.8%	$120.06	+5.9%	Call	38141G104
—	PATTERSON COMPANIES INC	77,564	$3.118M	0.8%	$37.60	—	COM	703395103
DGX	QUEST DIAGNOSTICS INC	50,000	$3.09M	0.8%	$46.22	+1.0%	Call	74834L100
—	HOSPIRA INC	77,400	$3.036M	0.8%	$38.31	—	COM	441060100
—	DFC GLOBAL CORP	267,300	$2.938M	0.7%	$13.27	—	Call	23324T107
GNW	GENWORTH FINL INC	227,500	$2.912M	0.7%	$10.51	+19.3%	Call	37247D106
V	VISA INC	15,000	$2.867M	0.7%	—	—	Put	92826C839
ISRG	INTUITIVE SURGICAL INC	7,500	$2.822M	0.7%	$44.16	0.0%	Call	46120E602
—	WALGREEN CO	52,029	$2.799M	0.7%	$44.20	—	COM	931422109
BFH	ALLIANCE DATA SYSTEMS CORP	13,000	$2.749M	0.7%	—	—	Put	018581108
—	WEBMD HEALTH CORP	91,550	$2.618M	0.7%	$29.37	—	COM	94770V102
BSX	BOSTON SCIENTIFIC CORP	219,600	$2.578M	0.6%	$8.48	+27.5%	COM	101137107
—	JPMORGAN CHASE & CO	149,385	$2.504M	0.6%	$15.60	—	*W EXP 10/28/201	46634E114
FBNC	FIRST BANCORP N C	166,053	$2.399M	0.6%	$10.64	+11.1%	COM	318910106
—	VCA ANTECH INC	86,691	$2.381M	0.6%	$26.09	—	COM	918194101
—	WALGREEN CO	43,700	$2.351M	0.6%	$44.20	—	Put	931422109
STT	STATE STR CORP	35,377	$2.326M	0.6%	$44.60	+10.4%	COM	857477103
—	CELGENE CORP	15,000	$2.312M	0.6%	$117.00	—	Put	151020104
—	BOFI HLDG INC	35,500	$2.301M	0.6%	—	—	Put	05566U108
—	MARKET VECTORS ETF TR	87,600	$2.192M	0.5%	$24.41	—	Call	57060U100
—	DENTSPLY INTL INC NEW	48,800	$2.118M	0.5%	$40.97	—	COM	249030107
JNJ	JOHNSON & JOHNSON	24,000	$2.081M	0.5%	$62.12	+2.3%	Put	478160104
WFC	WELLS FARGO & CO NEW	50,000	$2.066M	0.5%	$27.36	+10.3%	Put	949746101
COF	CAPITAL ONE FINL CORP	30,000	$2.062M	0.5%	$47.00	+14.8%	COM	14040H105
—	CALAMOS ASSET MGMT INC	194,199	$1.94M	0.5%	$10.05	—	CL A	12811R104
—	JTH HLDG INC	101,529	$1.924M	0.5%	$16.25	—	CL A	46637N103
—	PORTFOLIO RECOVERY ASSOCS IN	31,700	$1.9M	0.5%	—	—	Put	73640Q105
—	INVACARE CORP	107,665	$1.859M	0.5%	$14.36	—	COM	461203101
—	WELLS FARGO & CO NEW	127,900	$1.796M	0.4%	$13.67	—	*W EXP 10/28/201	949746119
—	THORATEC CORP	47,500	$1.771M	0.4%	$31.31	—	COM NEW	885175307
—	NUANCE COMMUNICATIONS INC	94,000	$1.756M	0.4%	$18.70	—	Call	67020Y100
—	ACCRETIVE HEALTH INC	188,100	$1.715M	0.4%	$9.12	—	Call	00438V103
MCHB	HOMESTREET INC	87,738	$1.693M	0.4%	$20.86	0.0%	COM	43785V102
—	PHARMERICA CORP	123,287	$1.636M	0.4%	$13.84	—	COM	71714F104
ACIW	ACI WORLDWIDE INC	30,000	$1.622M	0.4%	—	—	Put	004498101
—	SUNTRUST BKS INC	50,000	$1.621M	0.4%	$31.57	—	Call	867914103
—	NUANCE COMMUNICATIONS INC	84,450	$1.579M	0.4%	$18.70	—	COM	67020Y100
VTR	VENTAS INC	25,000	$1.538M	0.4%	$49.18	-12.8%	Put	92276F100
VTR	VENTAS INC	25,000	$1.538M	0.4%	$49.18	-12.8%	COM	92276F100
FISV	FISERV INC	15,000	$1.516M	0.4%	—	—	Put	337738108
—	ACCRETIVE HEALTH INC	161,825	$1.476M	0.4%	$9.12	—	COM	00438V103
—	CASH AMER INTL INC	32,000	$1.449M	0.4%	$45.41	—	Call	14754D100
—	FIRST NBC BK HLDG CO	57,977	$1.413M	0.4%	$24.38	—	COM	32115D106
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.388M	0.3%	$28.67	+1.9%	Put	110122108
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.388M	0.3%	$28.67	+1.9%	COM	110122108
—	KCG HLDGS INC	154,015	$1.335M	0.3%	$8.67	—	CL A	48244B100
STT	STATE STR CORP	20,000	$1.315M	0.3%	$44.60	+10.4%	Put	857477103
—	ADVISORY BRD CO	22,000	$1.309M	0.3%	—	—	Put	00762W107
—	WEIGHT WATCHERS INTL INC NEW	34,000	$1.271M	0.3%	$37.37	—	Call	948626106
DGX	QUEST DIAGNOSTICS INC	20,500	$1.267M	0.3%	$46.22	+1.0%	COM	74834L100
—	APOLLO GROUP INC	60,000	$1.249M	0.3%	$17.71	—	Call	037604105
—	NXSTAGE MEDICAL INC	90,964	$1.197M	0.3%	$14.28	—	COM	67072V103
—	ZILLOW INC	13,400	$1.13M	0.3%	—	—	Put	98954A107
—	DENTSPLY INTL INC NEW	26,000	$1.129M	0.3%	$40.97	—	Call	249030107
—	MFA FINL INC	148,800	$1.109M	0.3%	$7.45	—	COM	55272X102
—	STAPLES INC	75,000	$1.099M	0.3%	$15.38	—	COM	855030102
—	KINDRED HEALTHCARE INC	79,300	$1.065M	0.3%	$13.13	—	COM	494580103
RVSB	RIVERVIEW BANCORP INC	398,942	$1.049M	0.3%	$1.91	+8.2%	COM	769397100
—	MWI VETERINARY SUPPLY INC	7,000	$1.046M	0.3%	—	—	Put	55402X105
—	PULASKI FINL CORP	99,194	$1.023M	0.3%	$9.55	—	COM	745548107
—	TOWER GROUP INTL LTD	145,863	$1.021M	0.3%	$7.00	—	COM	G8988C105
—	NUVASIVE INC	41,210	$1.009M	0.3%	$24.79	—	COM	670704105
RMD	RESMED INC	19,000	$1.004M	0.2%	—	—	Put	761152107
—	LENDER PROCESSING SVCS INC	30,000	$998K	0.2%	$32.35	—	Put	52602E102
—	LENDER PROCESSING SVCS INC	30,000	$998K	0.2%	$32.35	—	COM	52602E102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	64,523	$959K	0.2%	$13.40	+12.5%	COM	01988P108
—	WEIGHT WATCHERS INTL INC NEW	25,500	$953K	0.2%	$37.37	—	COM	948626106
—	MARKET VECTORS ETF TR	37,500	$940K	0.2%	$24.41	—	GOLD MINER ETF	57060U100
—	ZELTIQ AESTHETICS INC	102,719	$932K	0.2%	$6.39	—	COM	98933Q108
—	WELLPOINT INC	10,000	$836K	0.2%	$81.85	—	Put	94973V107
—	WELLPOINT INC	10,000	$836K	0.2%	$81.85	—	COM	94973V107
—	FINANCIAL ENGINES INC	14,000	$832K	0.2%	—	—	Put	317485100
—	BARRICK GOLD CORP	40,000	$745K	0.2%	$15.72	—	Call	067901108
—	VCA ANTECH INC	26,000	$714K	0.2%	$26.09	—	Call	918194101
BOH	BANK HAWAII CORP	13,000	$708K	0.2%	—	—	Put	062540109
—	TWO HBRS INVT CORP	72,550	$704K	0.2%	$9.70	—	COM	90187B101
ESINQ	ITT EDUCATIONAL SERVICES INC	22,000	$682K	0.2%	$20.57	+37.0%	Call	45068B109
—	GIVEN IMAGING	35,300	$679K	0.2%	$14.02	—	ORD SHS	M52020100
—	WORLD ENERGY SOLUTIONS INC D	203,967	$673K	0.2%	$3.97	—	COM NEW	98145W208
AZN	ASTRAZENECA PLC	12,500	$649K	0.2%	$47.30	—	SPONSORED ADR	046353108
—	APOLLO GROUP INC	30,000	$624K	0.2%	$17.71	—	CL A	037604105
—	THE ADT CORPORATION	14,000	$569K	0.1%	$40.64	—	COM	00101J106
LMAT	LEMAITRE VASCULAR INC	84,900	$569K	0.1%	$5.48	+8.0%	COM	525558201
—	CUTERA INC	61,745	$550K	0.1%	$8.79	—	COM	232109108
—	ANGLOGOLD ASHANTI LTD	40,000	$531K	0.1%	$13.87	—	Call	035128206
—	SWISHER HYGIENE INC	869,242	$527K	0.1%	$0.82	—	COM	870808102
NUS	NU SKIN ENTERPRISES INC	5,000	$479K	0.1%	—	—	Put	67018T105
—	ANGLOGOLD ASHANTI LTD	36,000	$478K	0.1%	$13.87	—	SPONSORED ADR	035128206
CCRN	CROSS CTRY HEALTHCARE INC	78,562	$476K	0.1%	$5.12	+11.8%	COM	227483104
—	HEALTH NET INC	14,100	$447K	0.1%	—	—	Put	42222G108
—	BARRICK GOLD CORP	21,200	$395K	0.1%	$15.72	—	COM	067901108
ISRG	INTUITIVE SURGICAL INC	1,000	$376K	0.1%	$44.16	0.0%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	30,000	$352K	0.1%	$8.48	+27.5%	Put	101137107
—	CATAMARAN CORP	6,000	$276K	0.1%	$46.00	—	Put	148887102
ETN	EATON CORP PLC	3,969	$273K	0.1%	$46.59	+7.2%	SHS	G29183103
ESINQ	ITT EDUCATIONAL SERVICES INC	8,000	$248K	0.1%	$20.57	+37.0%	COM	45068B109
—	TOWER GROUP INTL LTD	35,200	$246K	0.1%	$7.00	—	Call	G8988C105
—	HOOPER HOLMES INC	481,487	$226K	0.1%	$0.36	—	COM	439104100
—	CATAMARAN CORP	4,500	$207K	0.1%	$46.00	—	COM	148887102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,800	$131K	0.0%	$13.40	+12.5%	Call	01988P108