Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	358,000	$70.07M	16.3%	—	—	Put	78462F103
IEF	ISHARES	172,500	$17.87M	4.2%	—	—	Put	464287440
XLF	SELECT SECTOR SPDR TR	674,400	$15.34M	3.6%	—	—	Call	81369Y605
GS	GOLDMAN SACHS GROUP INC	81,200	$13.6M	3.2%	$120.06	+7.2%	COM	38141G104
IWM	ISHARES	100,000	$11.88M	2.8%	—	—	Put	464287655
WU	WESTERN UN CO	599,538	$10.4M	2.4%	$17.21	—	COM	959802109
XLV	SELECT SECTOR SPDR TR	170,000	$10.34M	2.4%	—	—	Put	81369Y209
—	CASH AMER INTL INC	177,545	$7.888M	1.8%	$43.10	—	COM	14754D100
GS	GOLDMAN SACHS GROUP INC	45,000	$7.535M	1.8%	$120.06	+7.2%	Call	38141G104
JPM	JPMORGAN CHASE & CO	127,600	$7.352M	1.7%	$36.94	+11.5%	COM	46625H100
—	WELLPOINT INC	65,000	$6.995M	1.6%	$108.00	—	Put	94973V107
WU	WESTERN UN CO	369,600	$6.409M	1.5%	$17.21	—	Call	959802109
BAC	BANK OF AMERICA CORPORATION	405,900	$6.239M	1.5%	$10.87	+12.6%	COM	060505104
PFE	PFIZER INC	194,317	$5.767M	1.3%	$16.46	+6.6%	COM	717081103
—	SUNTRUST BKS INC	142,600	$5.713M	1.3%	$32.03	—	COM	867914103
CAH	CARDINAL HEALTH INC	83,000	$5.69M	1.3%	$32.61	+52.2%	COM	14149Y108
GNW	GENWORTH FINL INC	323,609	$5.631M	1.3%	$10.51	+66.5%	COM CL A	37247D106
IBKR	INTERACTIVE BROKERS GROUP IN	227,789	$5.305M	1.2%	$3.45	+52.0%	COM	45841N107
MRK	MERCK & CO INC NEW	89,800	$5.195M	1.2%	$30.28	+25.4%	COM	58933Y105
CHMI	CHERRY HILL MTG INVT CORP	251,060	$5.034M	1.2%	$17.82	—	COM	164651101
JNJ	JOHNSON & JOHNSON	47,300	$4.949M	1.2%	$62.12	+17.8%	COM	478160104
WFC	WELLS FARGO & CO NEW	93,761	$4.928M	1.1%	$27.36	+32.7%	COM	949746101
—	KCG HLDGS INC	403,960	$4.799M	1.1%	$10.68	—	CL A	48244B100
BAC	BANK OF AMERICA CORPORATION	300,000	$4.611M	1.1%	$10.87	+12.6%	Call	060505104
JPM	JPMORGAN CHASE & CO	80,000	$4.61M	1.1%	$36.94	+11.5%	Call	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,000	$4.456M	1.0%	$39.13	—	ADR	881624209
—	KCG HLDGS INC	373,400	$4.436M	1.0%	$10.68	—	Call	48244B100
—	LABORATORY CORP AMER HLDGS	42,300	$4.332M	1.0%	$93.18	—	COM NEW	50540R409
—	CELGENE CORP	48,000	$4.122M	1.0%	$139.71	—	Put	151020104
—	MEDTRONIC INC	64,455	$4.11M	1.0%	$51.47	—	COM	585055106
PROV	PROVIDENT FINL HLDGS INC	270,953	$3.94M	0.9%	$14.45	-0.3%	COM	743868101
MCHB	HOMESTREET INC	194,682	$3.576M	0.8%	$19.86	-8.0%	COM	43785V102
HOLX	HOLOGIC INC	130,000	$3.296M	0.8%	$21.57	+8.3%	Call	436440101
COR	AMERISOURCEBERGEN CORP	45,000	$3.27M	0.8%	—	—	Put	03073E105
COF	CAPITAL ONE FINL CORP	39,500	$3.263M	0.8%	$51.86	+21.6%	COM	14040H105
—	MEDTRONIC INC	51,000	$3.252M	0.8%	$51.47	—	Call	585055106
—	MARKET VECTORS ETF TR	117,600	$3.111M	0.7%	$23.17	—	Call	57060U100
—	PATTERSON COMPANIES INC	77,564	$3.065M	0.7%	$37.72	—	COM	703395103
—	THORATEC CORP	86,500	$3.015M	0.7%	$32.91	—	COM NEW	885175307
—	NUANCE COMMUNICATIONS INC	157,000	$2.947M	0.7%	$17.37	—	Call	67020Y100
FBNC	FIRST BANCORP N C	158,553	$2.909M	0.7%	$10.64	+35.1%	COM	318910106
—	JPMORGAN CHASE & CO	149,385	$2.888M	0.7%	$15.60	—	*W EXP 10/28/201	46634E114
ISRG	INTUITIVE SURGICAL INC	6,950	$2.862M	0.7%	$43.93	+0.4%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	37,900	$2.816M	0.7%	$60.05	—	SPONSORED ADR	046353108
—	TRADE STR RESIDENTIAL INC	359,456	$2.692M	0.6%	$7.16	—	COM NEW	89255N203
—	LEGG MASON INC	50,860	$2.61M	0.6%	$31.01	—	COM	524901105
—	VCA INC	73,691	$2.586M	0.6%	$26.09	—	COM	918194101
CYH	COMMUNITY HEALTH SYS INC NEW	56,500	$2.563M	0.6%	$33.27	0.0%	COM	203668108
—	LABORATORY CORP AMER HLDGS	25,000	$2.56M	0.6%	$93.18	—	Call	50540R409
—	AVON PRODS INC	165,500	$2.418M	0.6%	$14.64	—	Call	054303102
IWM	ISHARES	20,000	$2.376M	0.6%	—	—	Call	464287655
—	NUANCE COMMUNICATIONS INC	126,450	$2.373M	0.6%	$17.37	—	COM	67020Y100
BSX	BOSTON SCIENTIFIC CORP	179,600	$2.293M	0.5%	$8.48	+53.3%	COM	101137107
—	PATTERSON COMPANIES INC	58,000	$2.292M	0.5%	$37.72	—	Call	703395103
—	AVON PRODS INC	152,155	$2.223M	0.5%	$14.64	—	COM	054303102
—	CENTERSTATE BANKS INC	195,751	$2.192M	0.5%	$11.13	—	COM	15201P109
CYH	COMMUNITY HEALTH SYS INC NEW	48,200	$2.187M	0.5%	$33.27	0.0%	Call	203668108
—	BOFI HLDG INC	29,500	$2.167M	0.5%	$73.46	—	COM	05566U108
—	BOFI HLDG INC	29,500	$2.167M	0.5%	$73.46	—	Put	05566U108
—	ZILLOW INC	15,000	$2.144M	0.5%	$88.08	—	Put	98954A107
—	DENTSPLY INTL INC NEW	43,800	$2.074M	0.5%	$40.97	—	COM	249030107
MCK	MCKESSON CORP	11,100	$2.067M	0.5%	—	—	Put	58155Q103
—	WEIGHT WATCHERS INTL INC NEW	101,000	$2.037M	0.5%	$29.70	—	Call	948626106
—	CIGNA CORPORATION	22,000	$2.023M	0.5%	—	—	Put	125509109
—	NXSTAGE MEDICAL INC	138,064	$1.984M	0.5%	$12.58	—	COM	67072V103
ZTS	ZOETIS INC	59,300	$1.914M	0.4%	$28.03	0.0%	Call	98978V103
—	STAPLES INC	171,600	$1.86M	0.4%	$13.83	—	Call	855030102
—	CORELOGIC INC	60,000	$1.822M	0.4%	—	—	Put	21871D103
STT	STATE STR CORP	26,100	$1.755M	0.4%	$44.60	+7.4%	COM	857477103
COF	CAPITAL ONE FINL CORP	20,000	$1.652M	0.4%	$51.86	+21.6%	Call	14040H105
—	DIEBOLD INC	40,400	$1.623M	0.4%	—	—	Put	253651103
MAC	MACERICH CO	24,000	$1.602M	0.4%	—	—	Put	554382101
—	WEIGHT WATCHERS INTL INC NEW	78,523	$1.584M	0.4%	$29.70	—	COM	948626106
—	APOLLO ED GROUP INC	50,000	$1.563M	0.4%	$24.32	—	CL A	037604105
RVSB	RIVERVIEW BANCORP INC	398,942	$1.548M	0.4%	$1.91	+46.3%	COM	769397100
FHI	FEDERATED INVS INC PA	49,385	$1.527M	0.4%	$14.54	+18.9%	CL B	314211103
—	WALGREEN CO	20,000	$1.483M	0.3%	$44.20	—	COM	931422109
—	TORNIER N V	63,300	$1.48M	0.3%	$21.84	—	SHS	N87237108
MA	MASTERCARD INC	20,000	$1.469M	0.3%	$72.72	-4.8%	Put	57636Q104
—	APOLLO RESIDENTIAL MTG INC	86,600	$1.448M	0.3%	$16.24	—	COM	03763V102
—	COVANCE INC	16,200	$1.386M	0.3%	$85.58	—	Put	222816100
DGX	QUEST DIAGNOSTICS INC	23,500	$1.379M	0.3%	$45.00	+3.1%	COM	74834L100
—	JTH HLDG INC	40,445	$1.347M	0.3%	$16.25	—	CL A	46637N103
AZN	ASTRAZENECA PLC	17,500	$1.3M	0.3%	$60.05	—	Put	046353108
—	BARRICK GOLD CORP	69,000	$1.263M	0.3%	$16.87	—	Call	067901108
—	FIRST NBC BK HLDG CO	37,443	$1.255M	0.3%	$24.38	—	COM	32115D106
—	AMAG PHARMACEUTICALS INC	57,438	$1.19M	0.3%	$20.72	—	COM	00163U106
CPSS	CONSUMER PORTFOLIO SVCS INC	155,808	$1.187M	0.3%	$7.37	0.0%	COM	210502100
—	MARKET VECTORS ETF TR	44,500	$1.177M	0.3%	$23.17	—	GOLD MINER ETF	57060U100
DLX	DELUXE CORP	19,300	$1.131M	0.3%	—	—	Put	248019101
—	STAPLES INC	102,500	$1.111M	0.3%	$13.83	—	COM	855030102
WT	WISDOMTREE INVTS INC	89,200	$1.103M	0.3%	$11.31	0.0%	COM	97717P104
V	VISA INC	5,000	$1.054M	0.2%	—	—	Put	92826C839
ESINQ	ITT EDUCATIONAL SERVICES INC	58,500	$976K	0.2%	$22.79	0.0%	Call	45068B109
—	COVANCE INC	11,300	$967K	0.2%	$85.58	—	COM	222816100
HOLX	HOLOGIC INC	36,500	$925K	0.2%	$21.57	+8.3%	COM	436440101
—	WEBMD HEALTH CORP	18,276	$883K	0.2%	$29.37	—	COM	94770V102
—	ENVESTNET INC	17,000	$832K	0.2%	—	—	Put	29404K106
—	HEALTH NET INC	20,000	$831K	0.2%	—	—	Put	42222G108
EEFT	EURONET WORLDWIDE INC	17,000	$820K	0.2%	—	—	Put	298736109
ABT	ABBOTT LABS	20,000	$818K	0.2%	—	—	Put	002824100
—	BARRICK GOLD CORP	44,700	$818K	0.2%	$16.87	—	COM	067901108
—	GFI GROUP INC	221,586	$736K	0.2%	$3.32	—	COM	361652209
LMAT	LEMAITRE VASCULAR INC	84,900	$702K	0.2%	$5.48	+26.2%	COM	525558201
THC	TENET HEALTHCARE CORP	14,500	$681K	0.2%	$45.19	0.0%	COM NEW	88033G407
—	CUTERA INC	60,745	$631K	0.1%	$8.79	—	COM	232109108
ISRG	INTUITIVE SURGICAL INC	1,500	$618K	0.1%	$43.93	+0.4%	Call	46120E602
—	THORATEC CORP	17,500	$610K	0.1%	$32.91	—	Call	885175307
—	PHARMERICA CORP	20,500	$586K	0.1%	$13.84	—	COM	71714F104
BAX	BAXTER INTL INC	8,000	$578K	0.1%	$29.22	+11.9%	COM	071813109
—	SWISHER HYGIENE INC	132,023	$568K	0.1%	$4.30	—	COM NEW	870808300
—	LHC GROUP INC	26,168	$559K	0.1%	$21.36	—	COM	50187A107
—	JMP GROUP INC	72,070	$546K	0.1%	$7.58	—	COM	46629U107
—	ANGLOGOLD ASHANTI LTD	30,000	$516K	0.1%	$14.03	—	SPONSORED ADR	035128206
FAF	FIRST AMERN FINL CORP	17,500	$486K	0.1%	—	—	Put	31847R102
—	ACTAVIS PLC	2,000	$446K	0.1%	—	—	Call	G0083B108
—	SANTANDER CONSUMER USA HDG I	22,500	$437K	0.1%	—	—	Call	80283M101
—	ANGLOGOLD ASHANTI LTD	25,000	$430K	0.1%	$14.03	—	Call	035128206
ESINQ	ITT EDUCATIONAL SERVICES INC	25,200	$421K	0.1%	$22.79	0.0%	COM	45068B109
—	WELLS FARGO & CO NEW	19,270	$413K	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	SYMMETRY MED INC	42,200	$374K	0.1%	$8.86	—	COM	871546206
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,823	$366K	0.1%	$13.40	+16.4%	COM	01988P108
—	HOOPER HOLMES INC	481,487	$360K	0.1%	$0.36	—	COM	439104100
—	ELLIE MAE INC	11,300	$352K	0.1%	—	—	Put	28849P100
INBK	FIRST INTERNET BANCORP	15,539	$320K	0.1%	$24.39	-12.0%	COM	320557101
MOH	MOLINA HEALTHCARE INC	7,000	$312K	0.1%	—	—	Put	60855R100
ZTS	ZOETIS INC	8,100	$261K	0.1%	$28.03	0.0%	CL A	98978V103
—	SKILLED HEALTHCARE GROUP INC	38,217	$240K	0.1%	$6.28	—	CL A	83066R107
BOH	BANK HAWAII CORP	4,000	$235K	0.1%	—	—	Put	062540109
BP	BP PLC	4,425	$233K	0.1%	$48.59	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	5,000	$210K	0.0%	$19.20	0.0%	COM	02209S103
—	WELLPOINT INC	500	$54,000	0.0%	$108.00	—	COM	94973V107