Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$46.17M	10.1%	—	—	Put	78462F103
IWM	ISHARES	254,700	$29.38M	6.4%	—	—	Put	464287655
MA	MASTERCARD INC	19,000	$15.87M	3.5%	—	—	Put	57636Q104
GS	GOLDMAN SACHS GROUP INC	82,200	$14.57M	3.2%	$120.06	+8.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	643,500	$14.07M	3.1%	—	—	Call	81369Y605
XLV	SELECT SECTOR SPDR TR	245,000	$13.58M	3.0%	—	—	Put	81369Y209
IBB	ISHARES	59,500	$13.51M	2.9%	—	—	Put	464287556
IEF	ISHARES	122,200	$12.13M	2.6%	—	—	Put	464287440
WU	WESTERN UN CO	589,138	$10.16M	2.2%	$17.28	—	COM	959802109
—	CASH AMER INTL INC	244,602	$9.368M	2.0%	$43.10	—	COM	14754D100
JPM	JPMORGAN CHASE & CO	130,100	$7.608M	1.7%	$36.48	+8.6%	COM	46625H100
GNW	GENWORTH FINL INC	477,109	$7.41M	1.6%	$10.51	+37.5%	COM CL A	37247D106
MRK	MERCK & CO INC NEW	133,164	$6.665M	1.5%	$30.28	+3.3%	COM	58933Y105
—	LEGG MASON INC	146,249	$6.359M	1.4%	$31.01	—	COM	524901105
IBKR	INTERACTIVE BROKERS GROUP IN	259,789	$6.323M	1.4%	$3.45	+46.5%	COM	45841N107
PFE	PFIZER INC	205,817	$6.304M	1.4%	$16.46	+7.1%	COM	717081103
WFC	WELLS FARGO & CO NEW	133,761	$6.073M	1.3%	$27.36	+12.4%	COM	949746101
COR	AMERISOURCEBERGEN CORP	85,000	$5.976M	1.3%	—	—	Put	03073E105
CAH	CARDINAL HEALTH INC	88,500	$5.913M	1.3%	$32.61	+35.5%	COM	14149Y108
—	SUNTRUST BKS INC	143,100	$5.268M	1.1%	$31.57	—	COM	867914103
—	DFC GLOBAL CORP	454,457	$5.204M	1.1%	$13.27	—	COM	23324T107
—	NUANCE COMMUNICATIONS INC	330,200	$5.019M	1.1%	$17.14	—	Call	67020Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	121,197	$4.858M	1.1%	$39.13	—	ADR	881624209
V	VISA INC	20,000	$4.454M	1.0%	—	—	Put	92826C839
CHMI	CHERRY HILL MTG INVT CORP	245,560	$4.371M	1.0%	$17.80	—	COM	164651101
JNJ	JOHNSON & JOHNSON	47,300	$4.332M	0.9%	$62.12	+5.9%	COM	478160104
BAC	BANK OF AMERICA CORPORATION	250,700	$3.903M	0.8%	$10.03	+16.5%	COM	060505104
—	CELGENE CORP	22,500	$3.802M	0.8%	—	—	Put	151020104
—	MEDTRONIC INC	65,955	$3.785M	0.8%	$51.47	—	COM	585055106
—	CASH AMER INTL INC	93,700	$3.589M	0.8%	$43.10	—	Call	14754D100
MRK	MERCK & CO INC NEW	70,000	$3.504M	0.8%	$30.28	+3.3%	Call	58933Y105
—	KCG HLDGS INC	292,000	$3.492M	0.8%	$9.71	—	Call	48244B100
ISRG	INTUITIVE SURGICAL INC	8,500	$3.265M	0.7%	$43.00	-2.2%	Call	46120E602
—	HOSPIRA INC	77,400	$3.195M	0.7%	$38.31	—	COM	441060100
CAH	CARDINAL HEALTH INC	47,000	$3.14M	0.7%	$32.61	+35.5%	Put	14149Y108
WU	WESTERN UN CO	180,000	$3.105M	0.7%	$17.28	—	Call	959802109
—	ANNALY CAP MGMT INC	305,100	$3.042M	0.7%	$9.97	—	COM	035710409
—	PATTERSON COMPANIES INC	72,564	$2.99M	0.7%	$37.60	—	COM	703395103
—	JPMORGAN CHASE & CO	149,385	$2.897M	0.6%	$15.60	—	*W EXP 10/28/201	46634E114
—	WALGREEN CO	50,000	$2.872M	0.6%	$44.20	—	Put	931422109
—	WALGREEN CO	50,000	$2.872M	0.6%	$44.20	—	COM	931422109
—	LABORATORY CORP AMER HLDGS	31,000	$2.832M	0.6%	$91.35	—	COM NEW	50540R409
—	DFC GLOBAL CORP	244,400	$2.798M	0.6%	$13.27	—	Call	23324T107
FBNC	FIRST BANCORP N C	166,053	$2.76M	0.6%	$10.64	+14.4%	COM	318910106
—	KCG HLDGS INC	225,751	$2.7M	0.6%	$9.71	—	CL A	48244B100
—	ATHENAHEALTH INC	20,000	$2.69M	0.6%	—	—	Put	04685W103
—	ACCRETIVE HEALTH INC	292,300	$2.677M	0.6%	$9.14	—	Call	00438V103
—	ACCRETIVE HEALTH INC	284,153	$2.603M	0.6%	$9.14	—	COM	00438V103
STT	STATE STR CORP	35,377	$2.596M	0.6%	$44.60	+13.5%	COM	857477103
—	DENTSPLY INTL INC NEW	52,000	$2.521M	0.5%	$40.97	—	Call	249030107
—	CALAMOS ASSET MGMT INC	211,599	$2.505M	0.5%	$10.19	—	CL A	12811R104
—	VCA ANTECH INC	79,691	$2.499M	0.5%	$26.09	—	COM	918194101
AZN	ASTRAZENECA PLC	42,000	$2.494M	0.5%	$47.30	—	Put	046353108
BSX	BOSTON SCIENTIFIC CORP	204,900	$2.463M	0.5%	$8.48	+39.3%	COM	101137107
—	JTH HLDG INC	101,185	$2.459M	0.5%	$16.25	—	CL A	46637N103
MCHB	HOMESTREET INC	122,084	$2.442M	0.5%	$20.56	-3.7%	COM	43785V102
—	FOREST LABS INC	40,000	$2.401M	0.5%	—	—	Put	345838106
—	BOFI HLDG INC	30,200	$2.369M	0.5%	—	—	Put	05566U108
—	NUANCE COMMUNICATIONS INC	152,050	$2.311M	0.5%	$17.14	—	COM	67020Y100
—	GREENHILL & CO INC	39,700	$2.3M	0.5%	—	—	Put	395259104
COF	CAPITAL ONE FINL CORP	30,000	$2.298M	0.5%	$47.00	+22.0%	COM	14040H105
—	MEDTRONIC INC	40,000	$2.296M	0.5%	$51.47	—	Call	585055106
INTU	INTUIT	30,000	$2.29M	0.5%	—	—	Put	461202103
AZN	ASTRAZENECA PLC	37,900	$2.25M	0.5%	$47.30	—	Call	046353108
—	WEBMD HEALTH CORP	55,050	$2.174M	0.5%	$29.37	—	COM	94770V102
—	DENTSPLY INTL INC NEW	43,800	$2.123M	0.5%	$40.97	—	COM	249030107
BFH	ALLIANCE DATA SYSTEMS CORP	8,000	$2.103M	0.5%	—	—	Put	018581108
—	GNC HLDGS INC	35,000	$2.046M	0.4%	—	—	Put	36191G107
—	WELLS FARGO & CO NEW	127,900	$2.025M	0.4%	$13.67	—	*W EXP 10/28/201	949746119
FCN	FTI CONSULTING INC	49,200	$2.024M	0.4%	—	—	Put	302941109
FHI	FEDERATED INVS INC PA	69,385	$1.998M	0.4%	$14.54	+10.1%	CL B	314211103
—	FIRST NBC BK HLDG CO	57,977	$1.873M	0.4%	$24.38	—	COM	32115D106
—	WEIGHT WATCHERS INTL INC NEW	55,900	$1.841M	0.4%	$34.96	—	COM	948626106
—	SUNTRUST BKS INC	50,000	$1.841M	0.4%	$31.57	—	Call	867914103
WT	WISDOMTREE INVTS INC	98,400	$1.743M	0.4%	—	—	Put	97717P104
—	THORATEC CORP	47,500	$1.739M	0.4%	$31.31	—	COM NEW	885175307
GNW	GENWORTH FINL INC	110,000	$1.708M	0.4%	$10.51	+37.5%	Call	37247D106
INBK	FIRST INTERNET BANCORP	75,000	$1.688M	0.4%	$24.39	0.0%	COM	320557101
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,000	$1.643M	0.4%	$39.13	—	Call	881624209
—	MARKET VECTORS ETF TR	77,600	$1.64M	0.4%	$23.17	—	Call	57060U100
DGX	QUEST DIAGNOSTICS INC	30,000	$1.606M	0.3%	$46.22	+0.5%	Call	74834L100
—	ADVISORY BRD CO	25,000	$1.592M	0.3%	—	—	Put	00762W107
—	NXSTAGE MEDICAL INC	151,064	$1.511M	0.3%	$12.58	—	COM	67072V103
—	WEIGHT WATCHERS INTL INC NEW	44,900	$1.479M	0.3%	$34.96	—	Call	948626106
STT	STATE STR CORP	20,000	$1.468M	0.3%	$44.60	+13.5%	Put	857477103
MCK	MCKESSON CORP	9,000	$1.453M	0.3%	—	—	Put	58155Q103
—	AMERICAN CAPITAL AGENCY CORP	71,419	$1.378M	0.3%	$19.29	—	COM	02503X105
ECPG	ENCORE CAP GROUP INC	27,400	$1.377M	0.3%	—	—	Put	292554102
HLF	HERBALIFE LTD	17,500	$1.377M	0.3%	—	—	Put	G4412G101
—	HEALTH NET INC	46,100	$1.368M	0.3%	—	—	Put	42222G108
—	DFC GLOBAL CORP	1,500,000	$1.339M	0.3%	$0.89	—	NOTE 3.250% 4/1	23324TAB3
—	AIR METHODS CORP	22,000	$1.282M	0.3%	—	—	Put	009128307
—	MARKET VECTORS ETF TR	60,000	$1.267M	0.3%	$23.17	—	GOLD MINER ETF	57060U100
RVSB	RIVERVIEW BANCORP INC	398,942	$1.157M	0.3%	$1.91	+9.6%	COM	769397100
—	LUXOTTICA GROUP S P A	21,000	$1.132M	0.2%	—	—	Put	55068R202
IBKR	INTERACTIVE BROKERS GROUP IN	46,000	$1.12M	0.2%	$3.45	+46.5%	Put	45841N107
DGX	QUEST DIAGNOSTICS INC	20,500	$1.098M	0.2%	$46.22	+0.5%	COM	74834L100
—	MFA FINL INC	148,800	$1.051M	0.2%	$7.45	—	COM	55272X102
—	PULASKI FINL CORP	92,832	$1.045M	0.2%	$9.55	—	COM	745548107
—	TRADE STR RESIDENTIAL INC	164,027	$1.038M	0.2%	$6.33	—	COM NEW	89255N203
—	STAPLES INC	65,000	$1.033M	0.2%	$15.38	—	COM	855030102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	63,823	$987K	0.2%	$13.40	+10.0%	COM	01988P108
—	CASH AMER INTL INC	25,000	$958K	0.2%	$43.10	—	Put	14754D100
BMY	BRISTOL MYERS SQUIBB CO	17,500	$930K	0.2%	$28.67	+19.2%	COM	110122108
BMY	BRISTOL MYERS SQUIBB CO	17,500	$930K	0.2%	$28.67	+19.2%	Put	110122108
WFC	WELLS FARGO & CO NEW	20,000	$908K	0.2%	$27.36	+12.4%	Call	949746101
—	PHARMERICA CORP	41,784	$898K	0.2%	$13.84	—	COM	71714F104
GS	GOLDMAN SACHS GROUP INC	5,000	$886K	0.2%	$120.06	+8.8%	Call	38141G104
—	BARRICK GOLD CORP	50,000	$882K	0.2%	$16.58	—	Call	067901108
ISRG	INTUITIVE SURGICAL INC	2,250	$864K	0.2%	$43.00	-2.2%	COM NEW	46120E602
—	APOLLO ED GROUP INC	30,000	$820K	0.2%	$17.71	—	CL A	037604105
—	APOLLO ED GROUP INC	30,000	$820K	0.2%	$17.71	—	Call	037604105
—	ZILLOW INC	10,000	$817K	0.2%	—	—	Put	98954A107
—	WORLD ENERGY SOLUTIONS INC D	182,967	$787K	0.2%	$3.97	—	COM NEW	98145W208
—	THE ADT CORPORATION	19,200	$777K	0.2%	$40.60	—	COM	00101J106
BOH	BANK HAWAII CORP	13,000	$769K	0.2%	—	—	Put	062540109
AZN	ASTRAZENECA PLC	12,500	$742K	0.2%	$47.30	—	SPONSORED ADR	046353108
—	TOWER GROUP INTL LTD	205,863	$696K	0.2%	$5.94	—	COM	G8988C105
—	FINANCIAL ENGINES INC	10,000	$695K	0.2%	—	—	Put	317485100
—	TWO HBRS INVT CORP	74,550	$692K	0.2%	$9.69	—	COM	90187B101
—	BARRICK GOLD CORP	38,700	$682K	0.1%	$16.58	—	COM	067901108
LMAT	LEMAITRE VASCULAR INC	84,900	$680K	0.1%	$5.48	+23.8%	COM	525558201
—	CUTERA INC	60,745	$618K	0.1%	$8.79	—	COM	232109108
—	FIRST CASH FINL SVCS INC	9,800	$606K	0.1%	—	—	Put	31942D107
—	HI-TECH PHARMACAL INC	12,900	$560K	0.1%	—	—	Put	42840B101
BAX	BAXTER INTL INC	8,000	$556K	0.1%	$29.22	0.0%	COM	071813109
—	ANGLOGOLD ASHANTI LTD	40,000	$469K	0.1%	$13.87	—	Call	035128206
—	ZELTIQ AESTHETICS INC	21,133	$400K	0.1%	$6.39	—	COM	98933Q108
—	SWISHER HYGIENE INC	770,242	$396K	0.1%	$0.82	—	COM	870808102
RMD	RESMED INC	7,600	$358K	0.1%	—	—	Put	761152107
ACIW	ACI WORLDWIDE INC	5,500	$358K	0.1%	—	—	Put	004498101
—	ANGLOGOLD ASHANTI LTD	28,500	$334K	0.1%	$13.87	—	SPONSORED ADR	035128206
—	ENVESTNET INC	7,500	$302K	0.1%	—	—	Call	29404K106
—	CATAMARAN CORP	6,000	$285K	0.1%	$46.38	—	COM	148887102
—	CATAMARAN CORP	6,000	$285K	0.1%	$46.38	—	Put	148887102
ESINQ	ITT EDUCATIONAL SERVICES INC	8,000	$269K	0.1%	$20.57	+74.5%	COM	45068B109
—	HOOPER HOLMES INC	481,487	$255K	0.1%	$0.36	—	COM	439104100
—	GIVEN IMAGING	8,300	$250K	0.1%	$14.02	—	ORD SHS	M52020100
BP	BP PLC	4,425	$215K	0.0%	$48.59	—	SPONSORED ADR	055622104
IDXX	IDEXX LABS INC	2,000	$213K	0.0%	—	—	Put	45168D104
—	TOWER GROUP INTL LTD	35,200	$119K	0.0%	$5.94	—	Call	G8988C105