Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	208,000	$38.9M	10.0%	—	—	Put	78462F103
IWM	ISHARES	199,000	$23.15M	6.0%	—	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	900,000	$20.11M	5.2%	—	—	Call	81369Y605
GS	GOLDMAN SACHS GROUP INC	82,200	$13.47M	3.5%	$120.06	+11.4%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	202,000	$11.81M	3.1%	—	—	Put	81369Y209
WU	WESTERN UN CO	634,538	$10.38M	2.7%	$17.21	—	COM	959802109
—	CASH AMER INTL INC	223,631	$8.659M	2.2%	$43.10	—	COM	14754D100
IEF	ISHARES	80,000	$8.138M	2.1%	—	—	Put	464287440
JPM	JPMORGAN CHASE & CO	115,100	$6.988M	1.8%	$36.48	+15.4%	COM	46625H100
WFC	WELLS FARGO & CO NEW	133,761	$6.653M	1.7%	$27.36	+22.1%	COM	949746101
PFE	PFIZER INC	204,317	$6.563M	1.7%	$16.46	+10.6%	COM	717081103
MRK	MERCK & CO INC NEW	114,800	$6.517M	1.7%	$30.28	+18.1%	COM	58933Y105
GNW	GENWORTH FINL INC	356,109	$6.314M	1.6%	$10.51	+52.8%	COM CL A	37247D106
—	SUNTRUST BKS INC	151,600	$6.032M	1.6%	$32.03	—	COM	867914103
CAH	CARDINAL HEALTH INC	83,000	$5.808M	1.5%	$32.61	+54.8%	COM	14149Y108
—	LEGG MASON INC	114,960	$5.638M	1.5%	$31.01	—	COM	524901105
WU	WESTERN UN CO	317,600	$5.196M	1.3%	$17.21	—	Call	959802109
IBKR	INTERACTIVE BROKERS GROUP IN	227,789	$4.936M	1.3%	$3.45	+45.8%	COM	45841N107
—	BOFI HLDG INC	57,500	$4.931M	1.3%	—	—	Put	05566U108
CHMI	CHERRY HILL MTG INVT CORP	251,060	$4.707M	1.2%	$17.82	—	COM	164651101
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,000	$4.703M	1.2%	$39.13	—	ADR	881624209
JNJ	JOHNSON & JOHNSON	47,300	$4.646M	1.2%	$62.12	+7.3%	COM	478160104
—	NUANCE COMMUNICATIONS INC	267,200	$4.588M	1.2%	$17.14	—	Call	67020Y100
COR	AMERISOURCEBERGEN CORP	67,100	$4.401M	1.1%	—	—	Put	03073E105
BAC	BANK OF AMERICA CORPORATION	250,700	$4.312M	1.1%	$10.03	+32.2%	COM	060505104
—	DFC GLOBAL CORP	477,957	$4.22M	1.1%	$13.05	—	COM	23324T107
—	LABORATORY CORP AMER HLDGS	42,300	$4.154M	1.1%	$93.18	—	COM NEW	50540R409
—	MEDTRONIC INC	63,955	$3.936M	1.0%	$51.47	—	COM	585055106
COF	CAPITAL ONE FINL CORP	49,500	$3.819M	1.0%	$51.86	+14.4%	COM	14040H105
—	TRADE STR RESIDENTIAL INC	487,081	$3.692M	1.0%	$7.16	—	COM NEW	89255N203
—	KCG HLDGS INC	304,600	$3.634M	0.9%	$10.20	—	Call	48244B100
MA	MASTERCARD INC	47,000	$3.511M	0.9%	$72.72	0.0%	Put	57636Q104
—	KCG HLDGS INC	289,751	$3.457M	0.9%	$10.20	—	CL A	48244B100
MCHB	HOMESTREET INC	171,802	$3.359M	0.9%	$20.07	-6.0%	COM	43785V102
BFH	ALLIANCE DATA SYSTEMS CORP	12,100	$3.297M	0.9%	—	—	Put	018581108
GS	GOLDMAN SACHS GROUP INC	20,000	$3.277M	0.8%	$120.06	+11.4%	Call	38141G104
AZN	ASTRAZENECA PLC	49,500	$3.212M	0.8%	$60.05	—	Put	046353108
ISRG	INTUITIVE SURGICAL INC	7,000	$3.066M	0.8%	$43.00	+9.5%	Call	46120E602
—	PATTERSON COMPANIES INC	72,564	$3.03M	0.8%	$37.60	—	COM	703395103
—	JPMORGAN CHASE & CO	149,385	$3.018M	0.8%	$15.60	—	*W EXP 10/28/201	46634E114
FBNC	FIRST BANCORP N C	158,553	$3.013M	0.8%	$10.64	+33.5%	COM	318910106
AZN	ASTRAZENECA PLC	45,400	$2.946M	0.8%	$60.05	—	SPONSORED ADR	046353108
—	WEIGHT WATCHERS INTL INC NEW	140,900	$2.894M	0.7%	$29.70	—	Call	948626106
—	MEDTRONIC INC	47,000	$2.892M	0.7%	$51.47	—	Call	585055106
—	DFC GLOBAL CORP	304,800	$2.691M	0.7%	$13.05	—	Call	23324T107
—	ACCRETIVE HEALTH INC	325,553	$2.604M	0.7%	$8.99	—	COM	00438V103
—	JTH HLDG INC	89,541	$2.484M	0.6%	$16.25	—	CL A	46637N103
BSX	BOSTON SCIENTIFIC CORP	179,600	$2.428M	0.6%	$8.48	+54.7%	COM	101137107
—	DENTSPLY INTL INC NEW	52,000	$2.394M	0.6%	$40.97	—	Call	249030107
—	WELLS FARGO & CO NEW	127,900	$2.384M	0.6%	$13.67	—	*W EXP 10/28/201	949746119
—	VCA ANTECH INC	73,691	$2.375M	0.6%	$26.09	—	COM	918194101
INTU	INTUIT	30,000	$2.332M	0.6%	—	—	Put	461202103
IBB	ISHARES	9,000	$2.128M	0.5%	—	—	Put	464287556
—	AVON PRODS INC	143,055	$2.094M	0.5%	$14.64	—	COM	054303102
—	FIRST NBC BK HLDG CO	57,977	$2.021M	0.5%	$24.38	—	COM	32115D106
—	DENTSPLY INTL INC NEW	43,800	$2.017M	0.5%	$40.97	—	COM	249030107
GNW	GENWORTH FINL INC	110,000	$1.95M	0.5%	$10.51	+52.8%	Call	37247D106
—	NUANCE COMMUNICATIONS INC	109,050	$1.872M	0.5%	$17.14	—	COM	67020Y100
—	MARKET VECTORS ETF TR	77,600	$1.832M	0.5%	$23.17	—	Call	57060U100
STT	STATE STR CORP	26,100	$1.815M	0.5%	$44.60	+12.5%	COM	857477103
—	WEIGHT WATCHERS INTL INC NEW	88,023	$1.808M	0.5%	$29.70	—	COM	948626106
—	NXSTAGE MEDICAL INC	138,064	$1.759M	0.5%	$12.58	—	COM	67072V103
—	CELGENE CORP	12,500	$1.745M	0.5%	$139.71	—	Put	151020104
FHI	FEDERATED INVS INC PA	56,885	$1.737M	0.4%	$14.54	+13.6%	CL B	314211103
—	APOLLO ED GROUP INC	50,000	$1.712M	0.4%	$24.32	—	CL A	037604105
DGX	QUEST DIAGNOSTICS INC	29,500	$1.709M	0.4%	$45.00	-6.2%	COM	74834L100
—	THORATEC CORP	47,500	$1.701M	0.4%	$31.31	—	COM NEW	885175307
—	COVANCE INC	16,200	$1.683M	0.4%	—	—	Put	222816100
—	HOSPIRA INC	37,400	$1.618M	0.4%	$38.31	—	COM	441060100
—	CASH AMER INTL INC	40,000	$1.549M	0.4%	$43.10	—	Call	14754D100
—	HEALTH NET INC	42,500	$1.445M	0.4%	—	—	Put	42222G108
—	BB&T CORP	35,700	$1.434M	0.4%	—	—	Put	054937107
MA	MASTERCARD INC	19,000	$1.419M	0.4%	$72.72	0.0%	CL A	57636Q104
—	APOLLO RESIDENTIAL MTG INC	86,600	$1.406M	0.4%	$16.24	—	COM	03763V102
—	STAPLES INC	123,800	$1.404M	0.4%	$14.34	—	Call	855030102
—	ADVISORY BRD CO	21,400	$1.375M	0.4%	—	—	Put	00762W107
RVSB	RIVERVIEW BANCORP INC	398,942	$1.36M	0.4%	$1.91	+30.7%	COM	769397100
—	ACTAVIS PLC	6,500	$1.338M	0.3%	—	—	Put	G0083B108
—	ZILLOW INC	15,000	$1.322M	0.3%	$88.08	—	Put	98954A107
—	WALGREEN CO	20,000	$1.321M	0.3%	$44.20	—	COM	931422109
—	DFC GLOBAL CORP	1,500,000	$1.279M	0.3%	$0.89	—	NOTE 3.250% 4/1	23324TAB3
—	GENTIVA HEALTH SERVICES INC	139,500	$1.272M	0.3%	$9.12	—	COM	37247A102
HOLX	HOLOGIC INC	57,000	$1.226M	0.3%	$21.57	0.0%	COM	436440101
—	MARKET VECTORS ETF TR	51,500	$1.215M	0.3%	$23.17	—	GOLD MINER ETF	57060U100
CYH	COMMUNITY HEALTH SYS INC NEW	30,000	$1.175M	0.3%	—	—	Call	203668108
V	VISA INC	5,000	$1.079M	0.3%	—	—	Put	92826C839
—	STAPLES INC	87,500	$992K	0.3%	$14.34	—	COM	855030102
INBK	FIRST INTERNET BANCORP	42,726	$973K	0.3%	$24.39	-7.8%	COM	320557101
—	TORNIER N V	45,200	$959K	0.2%	$21.22	—	SHS	N87237108
—	AVON PRODS INC	65,000	$952K	0.2%	$14.64	—	Call	054303102
—	FIDELITY NATIONAL FINANCIAL	30,000	$943K	0.2%	$31.44	—	Put	31620R105
—	LUXOTTICA GROUP S P A	14,200	$819K	0.2%	—	—	Put	55068R202
—	WEBMD HEALTH CORP	18,276	$757K	0.2%	$29.37	—	COM	94770V102
—	ATHENAHEALTH INC	4,500	$721K	0.2%	—	—	Put	04685W103
LMAT	LEMAITRE VASCULAR INC	84,900	$685K	0.2%	$5.48	+28.3%	COM	525558201
—	CUTERA INC	60,745	$680K	0.2%	$8.79	—	COM	232109108
—	BARRICK GOLD CORP	37,200	$663K	0.2%	$16.58	—	COM	067901108
HOLX	HOLOGIC INC	30,000	$645K	0.2%	$21.57	0.0%	Call	436440101
—	ZILLOW INC	7,300	$643K	0.2%	$88.08	—	CL A	98954A107
—	AIR METHODS CORP	12,000	$641K	0.2%	—	—	Put	009128307
—	PAREXEL INTL CORP	11,400	$617K	0.2%	—	—	Put	699462107
—	SWISHER HYGIENE INC	1,320,242	$594K	0.2%	$0.67	—	COM	870808102
BAX	BAXTER INTL INC	8,000	$589K	0.2%	$29.22	+3.8%	COM	071813109
—	PHARMERICA CORP	20,500	$574K	0.1%	$13.84	—	COM	71714F104
—	CENTERSTATE BANKS INC	51,901	$567K	0.1%	$10.92	—	COM	15201P109
—	BARRICK GOLD CORP	30,000	$535K	0.1%	$16.58	—	Call	067901108
—	ANGLOGOLD ASHANTI LTD	30,000	$512K	0.1%	$14.03	—	SPONSORED ADR	035128206
ISRG	INTUITIVE SURGICAL INC	1,150	$504K	0.1%	$43.00	+9.5%	COM NEW	46120E602
—	WELLPOINT INC	5,000	$498K	0.1%	—	—	Put	94973V107
—	CELGENE CORP	3,500	$489K	0.1%	$139.71	—	COM	151020104
V	VISA INC	2,000	$432K	0.1%	—	—	Call	92826C839
—	ANGLOGOLD ASHANTI LTD	25,000	$427K	0.1%	$14.03	—	Call	035128206
—	ACCRETIVE HEALTH INC	52,600	$421K	0.1%	$8.99	—	Call	00438V103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,823	$411K	0.1%	$13.40	+29.1%	COM	01988P108
—	CASH AMER INTL INC	10,000	$387K	0.1%	$43.10	—	Put	14754D100
—	PULASKI FINL CORP	32,551	$343K	0.1%	$9.55	—	COM	745548107
RMD	RESMED INC	7,600	$340K	0.1%	$38.42	0.0%	Put	761152107
RMD	RESMED INC	7,600	$340K	0.1%	$38.42	0.0%	COM	761152107
—	FIDELITY NATIONAL FINANCIAL	9,700	$305K	0.1%	$31.44	—	CL A	31620R105
—	ELLIE MAE INC	9,800	$283K	0.1%	—	—	Put	28849P100
—	HOOPER HOLMES INC	481,487	$279K	0.1%	$0.36	—	COM	439104100
—	HI-TECH PHARMACAL INC	6,200	$269K	0.1%	—	—	Call	42840B101
PROV	PROVIDENT FINL HLDGS INC	17,035	$263K	0.1%	$15.17	0.0%	COM	743868101
BOH	BANK HAWAII CORP	4,000	$242K	0.1%	—	—	Put	062540109
BP	BP PLC	4,425	$213K	0.1%	$48.59	—	SPONSORED ADR	055622104
—	HI-TECH PHARMACAL INC	3,000	$130K	0.0%	—	—	Put	42840B101
—	TOWER GROUP INTL LTD	24,000	$65,000	0.0%	$5.94	—	Call	G8988C105