Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	246,600	$48.59M	11.1%	—	—	Put	78462F103
IEF	ISHARES TR	195,000	$20.21M	4.6%	—	—	Put	464287440
XLV	SELECT SECTOR SPDR TR	262,000	$16.74M	3.8%	—	—	Put	81369Y209
GS	GOLDMAN SACHS GROUP INC	81,200	$14.91M	3.4%	$120.06	+17.1%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	157,000	$12.14M	2.8%	—	—	Put	03073E105
XLF	SELECT SECTOR SPDR TR	508,200	$11.78M	2.7%	—	—	Call	81369Y605
WU	WESTERN UN CO	584,538	$9.376M	2.1%	$17.21	—	COM	959802109
—	CASH AMER INTL INC	195,250	$8.552M	1.9%	$43.16	—	COM	14754D100
BAC	BANK AMER CORP	500,000	$8.525M	1.9%	$10.87	+15.6%	Call	060505104
—	KCG HLDGS INC	801,100	$8.115M	1.8%	$10.55	—	Call	48244B100
JPM	JPMORGAN CHASE & CO	127,600	$7.687M	1.8%	$36.94	+16.8%	COM	46625H100
BAC	BANK AMER CORP	405,900	$6.921M	1.6%	$10.87	+15.6%	COM	060505104
IBB	ISHARES TR	21,000	$5.746M	1.3%	—	—	Put	464287556
PFE	PFIZER INC	194,317	$5.746M	1.3%	$16.46	+6.0%	COM	717081103
—	MEDTRONIC INC	91,455	$5.666M	1.3%	$54.57	—	COM	585055106
CAH	CARDINAL HEALTH INC	72,500	$5.432M	1.2%	$32.61	+63.5%	COM	14149Y108
—	KCG HLDGS INC	529,844	$5.367M	1.2%	$10.55	—	CL A	48244B100
MRK	MERCK & CO INC NEW	89,800	$5.323M	1.2%	$30.28	+30.0%	COM	58933Y105
—	SUNTRUST BKS INC	137,600	$5.233M	1.2%	$32.03	—	COM	867914103
JNJ	JOHNSON & JOHNSON	47,300	$5.042M	1.1%	$62.12	+21.7%	COM	478160104
WFC	WELLS FARGO & CO NEW	93,761	$4.863M	1.1%	$27.36	+36.7%	COM	949746101
IBKR	INTERACTIVE BROKERS GROUP IN	194,789	$4.86M	1.1%	$3.45	+58.0%	COM	45841N107
—	LABORATORY CORP AMER HLDGS	46,800	$4.762M	1.1%	$94.01	—	COM NEW	50540R409
CHMI	CHERRY HILL MTG INVT CORP	251,060	$4.695M	1.1%	$17.82	—	COM	164651101
PROV	PROVIDENT FINL HLDGS INC	314,455	$4.588M	1.0%	$14.48	+1.3%	COM	743868101
CYH	COMMUNITY HEALTH SYS INC NEW	80,200	$4.394M	1.0%	$35.72	+16.4%	COM	203668108
GNW	GENWORTH FINL INC	323,609	$4.239M	1.0%	$10.51	+37.7%	COM CL A	37247D106
WU	WESTERN UN CO	264,000	$4.235M	1.0%	$17.21	—	Call	959802109
GNW	GENWORTH FINL INC	289,000	$3.786M	0.9%	$10.51	+37.7%	Call	37247D106
JPM	JPMORGAN CHASE & CO	62,500	$3.765M	0.9%	$36.94	+16.8%	Call	46625H100
CPSS	CONSUMER PORTFOLIO SVCS INC	585,427	$3.753M	0.9%	$7.26	-0.6%	COM	210502100
MCHB	HOMESTREET INC	212,188	$3.626M	0.8%	$19.70	-9.4%	COM	43785V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,500	$3.574M	0.8%	$39.13	—	ADR	881624209
COF	CAPITAL ONE FINL CORP	39,500	$3.224M	0.7%	$51.86	+28.5%	COM	14040H105
—	CELGENE CORP	34,000	$3.223M	0.7%	—	—	Put	151020104
—	PATTERSON COMPANIES INC	77,564	$3.213M	0.7%	$37.72	—	COM	703395103
ISRG	INTUITIVE SURGICAL INC	6,950	$3.21M	0.7%	$43.93	+13.0%	COM NEW	46120E602
—	THORATEC CORP	116,004	$3.101M	0.7%	$31.34	—	COM NEW	885175307
HRB	BLOCK H & R INC	100,000	$3.101M	0.7%	$21.50	0.0%	Put	093671105
—	NUANCE COMMUNICATIONS INC	200,950	$3.098M	0.7%	$16.64	—	COM	67020Y100
—	JPMORGAN CHASE & CO	149,385	$3.004M	0.7%	$15.60	—	*W EXP 10/28/201	46634E114
—	MARKET VECTORS ETF TR	137,600	$2.939M	0.7%	$22.67	—	Call	57060U100
—	HEALTH CARE REIT INC	47,000	$2.931M	0.7%	$62.37	—	Put	42217K106
IWM	ISHARES TR	26,500	$2.898M	0.7%	—	—	Put	464287655
HOLX	HOLOGIC INC	116,500	$2.834M	0.6%	$24.10	+4.8%	COM	436440101
GS	GOLDMAN SACHS GROUP INC	15,000	$2.754M	0.6%	$120.06	+17.1%	Call	38141G104
AZN	ASTRAZENECA PLC	37,900	$2.708M	0.6%	$60.05	—	SPONSORED ADR	046353108
—	VCA INC	65,191	$2.564M	0.6%	$26.09	—	COM	918194101
SCHW	SCHWAB CHARLES CORP NEW	87,000	$2.557M	0.6%	—	—	Put	808513105
—	LABORATORY CORP AMER HLDGS	25,000	$2.544M	0.6%	$94.01	—	Call	50540R409
FBNC	FIRST BANCORP N C	158,553	$2.54M	0.6%	$10.64	+27.8%	COM	318910106
—	AVON PRODS INC	200,500	$2.526M	0.6%	$14.26	—	Call	054303102
—	DIEBOLD INC	70,400	$2.487M	0.6%	$35.29	—	Put	253651103
—	PATTERSON COMPANIES INC	58,000	$2.403M	0.5%	$37.72	—	Call	703395103
—	WELLPOINT INC	20,000	$2.392M	0.5%	$108.00	—	Put	94973V107
MAC	MACERICH CO	37,200	$2.374M	0.5%	—	—	Put	554382101
—	AVON PRODS INC	187,155	$2.358M	0.5%	$14.26	—	COM	054303102
—	LEGG MASON INC	45,860	$2.346M	0.5%	$31.01	—	COM	524901105
—	TRADE STR RESIDENTIAL INC	321,835	$2.298M	0.5%	$7.16	—	COM NEW	89255N203
—	DENTSPLY INTL INC NEW	50,000	$2.28M	0.5%	$40.97	—	Call	249030107
ZTS	ZOETIS INC	59,300	$2.191M	0.5%	$28.03	+11.8%	Call	98978V103
BSX	BOSTON SCIENTIFIC CORP	179,600	$2.121M	0.5%	$8.48	+48.5%	COM	101137107
—	NUANCE COMMUNICATIONS INC	137,500	$2.12M	0.5%	$16.64	—	Call	67020Y100
—	HCP INC	51,500	$2.045M	0.5%	$39.67	—	Put	40414L109
—	CENTERSTATE BANKS INC	196,851	$2.037M	0.5%	$11.13	—	COM	15201P109
—	LABORATORY CORP AMER HLDGS	20,000	$2.035M	0.5%	$94.01	—	Put	50540R409
—	DENTSPLY INTL INC NEW	43,800	$1.997M	0.5%	$40.97	—	COM	249030107
—	BARRICK GOLD CORP	129,000	$1.891M	0.4%	$16.87	—	Call	067901108
ZTS	ZOETIS INC	50,000	$1.848M	0.4%	$28.03	+11.8%	Put	98978V103
—	NXSTAGE MEDICAL INC	138,064	$1.813M	0.4%	$12.58	—	COM	67072V103
—	WALGREEN CO	30,000	$1.778M	0.4%	$49.22	—	COM	931422109
HCA	HCA HOLDINGS INC	25,000	$1.763M	0.4%	—	—	Put	40412C101
OHI	OMEGA HEALTHCARE INVS INC	50,000	$1.71M	0.4%	$34.20	—	Put	681936100
—	ELLIE MAE INC	51,500	$1.679M	0.4%	—	—	Put	28849P100
—	SYMMETRY MED INC	165,009	$1.665M	0.4%	$9.78	—	COM	871546206
V	VISA INC	7,700	$1.643M	0.4%	—	—	Call	92826C839
COF	CAPITAL ONE FINL CORP	20,000	$1.632M	0.4%	$51.86	+28.5%	Call	14040H105
—	WEIGHT WATCHERS INTL INC NEW	59,023	$1.62M	0.4%	$29.70	—	COM	948626106
STT	STATE STR CORP	22,000	$1.619M	0.4%	$44.60	+16.7%	Put	857477103
RVSB	RIVERVIEW BANCORP INC	398,942	$1.592M	0.4%	$1.91	+54.0%	COM	769397100
STT	STATE STR CORP	21,100	$1.553M	0.4%	$44.60	+16.7%	COM	857477103
VTR	VENTAS INC	25,000	$1.549M	0.4%	$44.22	0.0%	Put	92276F100
—	CIGNA CORPORATION	17,000	$1.542M	0.4%	—	—	Put	125509109
—	TORNIER N V	63,300	$1.513M	0.3%	$21.84	—	SHS	N87237108
—	CERNER CORP	25,000	$1.489M	0.3%	$59.56	—	Call	156782104
—	CERNER CORP	25,000	$1.489M	0.3%	$59.56	—	COM	156782104
MA	MASTERCARD INC	20,000	$1.478M	0.3%	$71.09	0.0%	Put	57636Q104
—	STAPLES INC	121,600	$1.471M	0.3%	$13.83	—	Call	855030102
FHI	FEDERATED INVS INC PA	49,385	$1.45M	0.3%	$14.54	+23.7%	CL B	314211103
—	DDR CORP	82,000	$1.372M	0.3%	$16.74	—	Put	23317H102
WT	WISDOMTREE INVTS INC	119,200	$1.356M	0.3%	$11.33	+0.4%	COM	97717P104
—	APOLLO RESIDENTIAL MTG INC	86,600	$1.336M	0.3%	$16.24	—	COM	03763V102
—	MARKET VECTORS ETF TR	61,500	$1.313M	0.3%	$22.67	—	GOLD MINER ETF	57060U100
—	WEIGHT WATCHERS INTL INC NEW	46,000	$1.262M	0.3%	$29.70	—	Call	948626106
—	JMP GROUP INC	195,196	$1.224M	0.3%	$6.75	—	COM	46629U107
HOLX	HOLOGIC INC	50,000	$1.217M	0.3%	$24.10	+4.8%	Call	436440101
FDS	FACTSET RESH SYS INC	10,000	$1.215M	0.3%	—	—	Put	303075105
—	THORATEC CORP	45,400	$1.214M	0.3%	$31.34	—	Call	885175307
—	FEDERAL REALTY INVT TR	10,000	$1.185M	0.3%	—	—	Put	313747206
—	APOLLO ED GROUP INC	45,000	$1.132M	0.3%	$24.32	—	CL A	037604105
—	STAPLES INC	92,001	$1.113M	0.3%	$13.83	—	COM	855030102
DVA	DAVITA HEALTHCARE PARTNERS I	15,000	$1.097M	0.2%	—	—	Put	23918K108
—	GAIN CAP HLDGS INC	169,864	$1.082M	0.2%	$6.37	—	COM	36268W100
DLX	DELUXE CORP	19,300	$1.065M	0.2%	—	—	Put	248019101
EHTH	EHEALTH INC	40,500	$977K	0.2%	$27.29	0.0%	COM	28238P109
CNMD	CONMED CORP	26,400	$973K	0.2%	$34.72	0.0%	COM	207410101
MCK	MCKESSON CORP	5,000	$973K	0.2%	—	—	Put	58155Q103
DGX	QUEST DIAGNOSTICS INC	16,000	$971K	0.2%	$45.00	+9.0%	COM	74834L100
HRB	BLOCK H & R INC	30,000	$930K	0.2%	$21.50	0.0%	COM	093671105
ESINQ	ITT EDUCATIONAL SERVICES INC	205,000	$879K	0.2%	$15.67	-33.8%	Call	45068B109
UNH	UNITEDHEALTH GROUP INC	10,000	$863K	0.2%	—	—	Put	91324P102
—	HEALTH CARE REIT INC	13,500	$842K	0.2%	$62.37	—	COM	42217K106
PODD	INSULET CORP	22,567	$832K	0.2%	$36.51	0.0%	COM	45784P101
ABT	ABBOTT LABS	20,000	$832K	0.2%	—	—	Put	002824100
—	ENVESTNET INC	17,000	$765K	0.2%	—	—	Put	29404K106
—	WEBMD HEALTH CORP	18,276	$764K	0.2%	$29.37	—	COM	94770V102
—	SANTANDER CONSUMER USA HDG I	42,700	$760K	0.2%	—	—	Call	80283M101
—	LIBERTY TAX INC	21,518	$695K	0.2%	$32.30	—	CL A	53128T102
OHI	OMEGA HEALTHCARE INVS INC	20,000	$684K	0.2%	$34.20	—	COM	681936100
—	CUTERA INC	60,745	$614K	0.1%	$8.79	—	COM	232109108
—	LHC GROUP INC	26,168	$607K	0.1%	$21.36	—	COM	50187A107
LMAT	LEMAITRE VASCULAR INC	84,900	$584K	0.1%	$5.48	+21.1%	COM	525558201
—	BARRICK GOLD CORP	39,500	$579K	0.1%	$16.87	—	COM	067901108
BAX	BAXTER INTL INC	8,000	$574K	0.1%	$29.22	+14.4%	COM	071813109
BBSI	BARRETT BUSINESS SERVICES IN	13,500	$533K	0.1%	—	—	Put	068463108
—	ELIZABETH ARDEN INC	30,000	$502K	0.1%	$16.73	—	COM	28660G106
—	PHARMERICA CORP	20,500	$501K	0.1%	$13.84	—	COM	71714F104
AZN	ASTRAZENECA PLC	7,000	$500K	0.1%	$60.05	—	Put	046353108
—	ABAXIS INC	9,800	$497K	0.1%	—	—	Put	002567105
VTR	VENTAS INC	8,000	$496K	0.1%	$44.22	0.0%	COM	92276F100
—	SWISHER HYGIENE INC	151,970	$462K	0.1%	$4.14	—	COM NEW	870808300
THC	TENET HEALTHCARE CORP	7,500	$445K	0.1%	$45.19	+23.5%	COM NEW	88033G407
—	DIEBOLD INC	12,100	$427K	0.1%	$35.29	—	COM	253651103
—	AETNA INC NEW	5,000	$405K	0.1%	—	—	Put	00817Y108
—	DDR CORP	23,600	$395K	0.1%	$16.74	—	COM	23317H102
MA	MASTERCARD INC	5,000	$370K	0.1%	$71.09	0.0%	CL A	57636Q104
—	ANGLOGOLD ASHANTI LTD	30,500	$366K	0.1%	$13.99	—	SPONSORED ADR	035128206
—	HCP INC	9,000	$357K	0.1%	$39.67	—	COM	40414L109
—	CAREER EDUCATION CORP	69,775	$354K	0.1%	$5.07	—	COM	141665109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,823	$306K	0.1%	$13.40	+13.1%	COM	01988P108
—	ANGLOGOLD ASHANTI LTD	25,000	$300K	0.1%	$13.99	—	Call	035128206
ZTS	ZOETIS INC	8,100	$299K	0.1%	$28.03	+11.8%	CL A	98978V103
—	HOOPER HOLMES INC	481,487	$292K	0.1%	$0.36	—	COM	439104100
ESINQ	ITT EDUCATIONAL SERVICES INC	59,100	$254K	0.1%	$15.67	-33.8%	COM	45068B109
—	PROVIDENCE SVC CORP	5,000	$242K	0.1%	—	—	Put	743815102
INBK	FIRST INTERNET BANCORP	14,939	$241K	0.1%	$24.39	-27.1%	COM	320557101
MO	ALTRIA GROUP INC	5,000	$230K	0.1%	$19.20	+7.7%	COM	02209S103