Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$61.66M	12.5%	—	—	Put	78462F103
IBB	ISHARES TR	54,000	$16.38M	3.3%	$303.33	—	Put	464287556
IEF	ISHARES TR	153,600	$16.28M	3.3%	—	—	Put	464287440
GS	GOLDMAN SACHS GROUP INC	76,200	$14.77M	3.0%	$120.06	+25.7%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	181,000	$12.38M	2.5%	—	—	Put	81369Y209
BAC	BANK AMER CORP	585,900	$10.48M	2.1%	$11.70	+15.9%	COM	060505104
WU	WESTERN UN CO	554,938	$9.939M	2.0%	$17.21	—	COM	959802109
—	KCG HLDGS INC	846,200	$9.858M	2.0%	$10.55	—	Call	48244B100
IWM	ISHARES TR	75,000	$8.972M	1.8%	—	—	Put	464287655
JPM	JPMORGAN CHASE & CO	127,600	$7.985M	1.6%	$36.94	+21.0%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	86,000	$7.754M	1.6%	—	—	Put	03073E105
IYR	ISHARES TR	91,800	$7.054M	1.4%	—	—	Put	464287739
—	LABORATORY CORP AMER HLDGS	62,300	$6.722M	1.4%	$97.46	—	COM NEW	50540R409
PFE	PFIZER INC	204,317	$6.364M	1.3%	$16.53	+8.7%	COM	717081103
—	KCG HLDGS INC	533,730	$6.218M	1.3%	$10.55	—	CL A	48244B100
BAC	BANK AMER CORP	345,600	$6.183M	1.2%	$11.70	+15.9%	Call	060505104
PROV	PROVIDENT FINL HLDGS INC	401,144	$6.069M	1.2%	$14.55	+1.8%	COM	743868101
CACC	CREDIT ACCEP CORP MICH	42,900	$5.852M	1.2%	—	—	Put	225310101
—	SUNTRUST BKS INC	137,600	$5.765M	1.2%	$32.03	—	COM	867914103
MRK	MERCK & CO INC NEW	99,800	$5.668M	1.1%	$31.19	+26.2%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	66,500	$5.49M	1.1%	$57.82	+15.1%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	220,000	$5.441M	1.1%	—	—	Call	81369Y605
WFC	WELLS FARGO & CO NEW	93,761	$5.14M	1.0%	$27.36	+41.7%	COM	949746101
TLT	ISHARES TR	40,000	$5.037M	1.0%	—	—	Put	464287432
JNJ	JOHNSON & JOHNSON	47,300	$4.946M	1.0%	$62.12	+24.4%	COM	478160104
ENVA	ENOVA INTL INC	221,891	$4.939M	1.0%	$22.72	0.0%	COM	29357K103
MAC	MACERICH CO	56,700	$4.729M	1.0%	—	—	Put	554382101
CHMI	CHERRY HILL MTG INVT CORP	253,076	$4.679M	0.9%	$17.82	—	COM	164651101
CPSS	CONSUMER PORTFOLIO SVCS INC	631,316	$4.646M	0.9%	$7.25	-1.6%	COM	210502100
NMIH	NMI HLDGS INC	489,172	$4.466M	0.9%	$8.86	0.0%	CL A	629209305
HOLX	HOLOGIC INC	163,500	$4.372M	0.9%	$24.59	+5.0%	COM	436440101
—	HEALTH CARE REIT INC	55,000	$4.162M	0.8%	$62.37	—	Put	42217K106
CAH	CARDINAL HEALTH INC	51,000	$4.117M	0.8%	$32.61	+78.3%	COM	14149Y108
CYH	COMMUNITY HEALTH SYS INC NEW	74,200	$4.001M	0.8%	$35.72	+19.8%	COM	203668108
GNW	GENWORTH FINL INC	460,000	$3.91M	0.8%	$10.50	-0.0%	Call	37247D106
MA	MASTERCARD INC	45,000	$3.877M	0.8%	$71.09	+7.3%	Put	57636Q104
MCHB	HOMESTREET INC	221,188	$3.851M	0.8%	$19.58	-13.9%	COM	43785V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,500	$3.824M	0.8%	$39.13	—	ADR	881624209
WU	WESTERN UN CO	211,000	$3.779M	0.8%	$17.21	—	Call	959802109
VTR	VENTAS INC	50,000	$3.585M	0.7%	$44.22	+9.2%	Put	92276F100
GNW	GENWORTH FINL INC	418,609	$3.558M	0.7%	$10.50	-0.0%	COM CL A	37247D106
UNH	UNITEDHEALTH GROUP INC	35,000	$3.538M	0.7%	—	—	Put	91324P102
—	CASH AMER INTL INC	150,953	$3.415M	0.7%	$43.16	—	COM	14754D100
—	PATTERSON COMPANIES INC	70,064	$3.37M	0.7%	$37.72	—	COM	703395103
—	CELGENE CORP	30,000	$3.356M	0.7%	—	—	Put	151020104
—	AVON PRODS INC	354,155	$3.326M	0.7%	$11.96	—	COM	054303102
—	NUANCE COMMUNICATIONS INC	231,950	$3.31M	0.7%	$16.33	—	COM	67020Y100
—	MARKET VECTORS ETF TR	180,000	$3.308M	0.7%	$21.10	—	Call	57060U100
GS	GOLDMAN SACHS GROUP INC	17,000	$3.295M	0.7%	$120.06	+25.7%	Call	38141G104
V	VISA INC	12,000	$3.146M	0.6%	—	—	Put	92826C839
JPM	JPMORGAN CHASE & CO	50,000	$3.129M	0.6%	$36.94	+21.0%	Call	46625H100
—	JPMORGAN CHASE & CO	149,385	$3.107M	0.6%	$15.60	—	*W EXP 10/28/201	46634E114
—	THORATEC CORP	94,504	$3.068M	0.6%	$31.34	—	COM NEW	885175307
ISRG	INTUITIVE SURGICAL INC	5,730	$3.031M	0.6%	$43.93	+26.8%	COM NEW	46120E602
FBNC	FIRST BANCORP N C	158,553	$2.928M	0.6%	$10.64	+31.8%	COM	318910106
IBB	ISHARES TR	9,600	$2.912M	0.6%	$303.33	—	NASDQ BIOTEC ETF	464287556
IBKR	INTERACTIVE BROKERS GROUP IN	97,453	$2.842M	0.6%	$3.45	+78.3%	COM	45841N107
—	FEDERAL REALTY INVT TR	20,000	$2.669M	0.5%	—	—	Put	313747206
AZN	ASTRAZENECA PLC	37,900	$2.667M	0.5%	$60.05	—	SPONSORED ADR	046353108
—	DENTSPLY INTL INC NEW	50,000	$2.664M	0.5%	$40.97	—	Call	249030107
—	HCP INC	60,500	$2.664M	0.5%	$39.67	—	Put	40414L109
—	VCA INC	54,191	$2.643M	0.5%	$26.09	—	COM	918194101
—	NXSTAGE MEDICAL INC	138,064	$2.475M	0.5%	$12.58	—	COM	67072V103
—	LEGG MASON INC	45,860	$2.448M	0.5%	$31.01	—	COM	524901105
—	MALLINCKRODT PUB LTD CO	24,200	$2.397M	0.5%	—	—	Put	G5785G107
BSX	BOSTON SCIENTIFIC CORP	179,600	$2.38M	0.5%	$8.48	+50.7%	COM	101137107
—	CENTERSTATE BANKS INC	196,851	$2.344M	0.5%	$11.13	—	COM	15201P109
PFE	PFIZER INC	75,000	$2.336M	0.5%	$16.53	+8.7%	Call	717081103
—	DENTSPLY INTL INC NEW	43,800	$2.333M	0.5%	$40.97	—	COM	249030107
—	LUXOTTICA GROUP S P A	42,500	$2.315M	0.5%	—	—	Put	55068R202
ZTS	ZOETIS INC	53,700	$2.311M	0.5%	$35.83	+3.9%	CL A	98978V103
—	TRADE STR RESIDENTIAL INC	300,174	$2.308M	0.5%	$7.16	—	COM NEW	89255N203
—	MEDTRONIC INC	29,995	$2.166M	0.4%	$54.57	—	COM	585055106
—	LABORATORY CORP AMER HLDGS	20,000	$2.158M	0.4%	$97.46	—	Put	50540R409
ZTS	ZOETIS INC	50,000	$2.152M	0.4%	$35.83	+3.9%	Put	98978V103
OHI	OMEGA HEALTHCARE INVS INC	55,000	$2.149M	0.4%	$34.20	—	Put	681936100
FITB	FIFTH THIRD BANCORP	100,000	$2.038M	0.4%	$13.56	0.0%	Call	316773100
—	STAPLES INC	108,800	$1.971M	0.4%	$14.49	—	COM	855030102
WT	WISDOMTREE INVTS INC	123,600	$1.937M	0.4%	$11.42	+21.8%	COM	97717P104
FITB	FIFTH THIRD BANCORP	95,000	$1.936M	0.4%	$13.56	0.0%	COM	316773100
—	DDR CORP	103,000	$1.891M	0.4%	$16.74	—	Put	23317H102
—	AVON PRODS INC	200,000	$1.878M	0.4%	$11.96	—	Call	054303102
SNY	SANOFI	39,100	$1.783M	0.4%	$45.60	—	SPONSORED ADR	80105N105
—	MARKET VECTORS ETF TR	97,000	$1.783M	0.4%	$21.10	—	GOLD MINER ETF	57060U100
—	NUANCE COMMUNICATIONS INC	122,500	$1.748M	0.4%	$16.33	—	Call	67020Y100
STT	STATE STR CORP	22,000	$1.727M	0.3%	$44.60	+23.6%	Put	857477103
—	ELLIE MAE INC	42,600	$1.718M	0.3%	—	—	Put	28849P100
—	JMP GROUP INC	225,015	$1.715M	0.3%	$6.87	—	COM	46629U107
RVSB	RIVERVIEW BANCORP INC	379,363	$1.7M	0.3%	$1.91	+66.7%	COM	769397100
STT	STATE STR CORP	21,100	$1.656M	0.3%	$44.60	+23.6%	COM	857477103
FHI	FEDERATED INVS INC PA	49,385	$1.626M	0.3%	$14.54	+28.7%	CL B	314211103
—	CERNER CORP	25,000	$1.617M	0.3%	$59.56	—	COM	156782104
—	CERNER CORP	25,000	$1.617M	0.3%	$59.56	—	Call	156782104
—	TORNIER N V	63,300	$1.614M	0.3%	$21.84	—	SHS	N87237108
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1.524M	0.3%	$76.20	—	COM	931427108
—	APOLLO RESIDENTIAL MTG INC	86,600	$1.366M	0.3%	$16.24	—	COM	03763V102
—	APOLLO ED GROUP INC	40,000	$1.364M	0.3%	$24.32	—	CL A	037604105
EHTH	EHEALTH INC	54,388	$1.355M	0.3%	$26.53	-8.4%	COM	28238P109
—	WEIGHT WATCHERS INTL INC NEW	54,423	$1.352M	0.3%	$29.70	—	COM	948626106
—	ENVESTNET INC	27,400	$1.346M	0.3%	—	—	Put	29404K106
—	HANGER INC	61,000	$1.336M	0.3%	$21.90	—	COM NEW	41043F208
—	BARRICK GOLD CORP	119,000	$1.279M	0.3%	$16.87	—	Call	067901108
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$1.253M	0.3%	—	—	Put	883556102
—	PATTERSON COMPANIES INC	26,000	$1.251M	0.3%	$37.72	—	Call	703395103
—	DIEBOLD INC	35,000	$1.212M	0.2%	$35.29	—	Put	253651103
CNMD	CONMED CORP	26,400	$1.187M	0.2%	$34.72	+6.2%	COM	207410101
—	WEIGHT WATCHERS INTL INC NEW	46,000	$1.143M	0.2%	$29.70	—	Call	948626106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	82,823	$1.058M	0.2%	$12.92	-1.4%	COM	01988P108
CNC	CENTENE CORP DEL	10,000	$1.039M	0.2%	—	—	Put	15135B101
MCK	MCKESSON CORP	5,000	$1.038M	0.2%	—	—	Put	58155Q103
—	ACTAVIS PLC	4,000	$1.03M	0.2%	—	—	Put	G0083B108
DGX	QUEST DIAGNOSTICS INC	15,000	$1.006M	0.2%	$45.00	+12.3%	COM	74834L100
BMRN	BIOMARIN PHARMACEUTICAL INC	11,000	$994K	0.2%	$83.16	0.0%	Put	09061G101
—	ELIZABETH ARDEN INC	45,655	$977K	0.2%	$18.33	—	COM	28660G106
—	THORATEC CORP	27,900	$906K	0.2%	$31.34	—	Call	885175307
—	SANTANDER CONSUMER USA HDG I	42,700	$837K	0.2%	—	—	Call	80283M101
AMGN	AMGEN INC	5,000	$796K	0.2%	$113.30	0.0%	Put	031162100
ESINQ	ITT EDUCATIONAL SERVICES INC	81,000	$778K	0.2%	$15.67	-45.8%	Call	45068B109
NAVI	NAVIENT CORP	35,000	$756K	0.2%	—	—	Put	63938C108
—	WEBMD HEALTH CORP	18,276	$723K	0.1%	$29.37	—	COM	94770V102
BFH	ALLIANCE DATA SYSTEMS CORP	2,500	$715K	0.1%	—	—	Put	018581108
ACHC	ACADIA HEALTHCARE COMPANY IN	11,600	$710K	0.1%	—	—	Put	00404A109
DHR	DANAHER CORP DEL	8,000	$686K	0.1%	$32.92	0.0%	COM	235851102
—	CARE COM INC	81,476	$675K	0.1%	$8.28	—	COM	141633107
—	CUTERA INC	60,745	$649K	0.1%	$8.79	—	COM	232109108
LMAT	LEMAITRE VASCULAR INC	84,900	$649K	0.1%	$5.48	+16.6%	COM	525558201
DLX	DELUXE CORP	10,000	$623K	0.1%	—	—	Put	248019101
GPN	GLOBAL PMTS INC	7,500	$605K	0.1%	—	—	Put	37940X102
BAX	BAXTER INTL INC	8,000	$586K	0.1%	$29.22	+10.5%	COM	071813109
—	SYMMETRY SURGICAL INC	71,797	$559K	0.1%	$7.79	—	COM	87159G100
—	CAREER EDUCATION CORP	79,775	$555K	0.1%	$5.31	—	COM	141665109
—	VERITEX HLDGS INC	38,548	$546K	0.1%	$14.16	—	COM	923451108
—	HEALTH NET INC	10,000	$535K	0.1%	—	—	Put	42222G108
—	PHARMERICA CORP	20,500	$425K	0.1%	$13.84	—	COM	71714F104
—	BARRICK GOLD CORP	39,500	$425K	0.1%	$16.87	—	COM	067901108
FCN	FTI CONSULTING INC	10,000	$386K	0.1%	—	—	Put	302941109
THC	TENET HEALTHCARE CORP	7,500	$380K	0.1%	$45.19	+15.7%	COM NEW	88033G407
BBSI	BARRETT BUSINESS SERVICES IN	13,500	$370K	0.1%	$6.18	0.0%	COM	068463108
BBSI	BARRETT BUSINESS SERVICES IN	13,500	$370K	0.1%	$6.18	0.0%	Put	068463108
ESINQ	ITT EDUCATIONAL SERVICES INC	37,000	$356K	0.1%	$15.67	-45.8%	COM	45068B109
—	SWISHER HYGIENE INC	151,970	$284K	0.1%	$4.14	—	COM NEW	870808300
—	ANGLOGOLD ASHANTI LTD	30,500	$265K	0.1%	$13.99	—	SPONSORED ADR	035128206
—	ANGLOGOLD ASHANTI LTD	30,000	$261K	0.1%	$13.99	—	Call	035128206
—	HOOPER HOLMES INC	481,487	$250K	0.1%	$0.36	—	COM	439104100
MO	ALTRIA GROUP INC	5,000	$246K	0.0%	$19.20	+23.8%	COM	02209S103
ARAY	ACCURAY INC	32,000	$242K	0.0%	$7.05	0.0%	COM	004397105
BAX	BAXTER INTL INC	3,000	$220K	0.0%	$29.22	+10.5%	Call	071813109
AMGN	AMGEN INC	1,100	$175K	0.0%	$113.30	0.0%	COM	031162100
BMRN	BIOMARIN PHARMACEUTICAL INC	900	$81,000	0.0%	$83.16	0.0%	COM	09061G101