Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	166,000	$34.27M	7.6%	$206.43	—	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	241,000	$17.47M	3.9%	$72.50	—	—	Put	81369Y209
GS	GOLDMAN SACHS GROUP INC	70,800	$13.31M	2.9%	$187.97 *	$120.06	+26.3%	COM	38141G104
IYR	ISHARES TR	135,000	$10.71M	2.4%	$79.32	—	—	Put	464287739
WU	WESTERN UN CO	499,938	$10.4M	2.3%	$20.81	$17.21	—	COM	959802109
IWM	ISHARES TR	80,000	$9.95M	2.2%	$124.38	—	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	400,000	$9.644M	2.1%	$24.11	—	—	Call	81369Y605
BAC	BANK AMER CORP	609,000	$9.373M	2.1%	$15.39 *	$11.74	+4.4%	COM	060505104
IBB	ISHARES TR	23,000	$7.899M	1.7%	$343.43 *	$97.18	+17.8%	Put	464287556
PFE	PFIZER INC	216,917	$7.547M	1.7%	$34.79 *	$16.74	+25.1%	COM	717081103
IEF	ISHARES TR	69,000	$7.479M	1.6%	$108.39	—	—	Put	464287440
FITB	FIFTH THIRD BANCORP	393,800	$7.423M	1.6%	$18.85 *	$13.26	-1.6%	Call	316773100
BAC	BANK AMER CORP	450,000	$6.926M	1.5%	$15.39 *	$11.74	+4.4%	Call	060505104
PROV	PROVIDENT FINL HLDGS INC	428,854	$6.857M	1.5%	$15.99	$14.62	+9.3%	COM	743868101
CACC	CREDIT ACCEP CORP MICH	35,000	$6.825M	1.5%	$195.00	—	—	Put	225310101
JPM	JPMORGAN CHASE & CO	105,600	$6.397M	1.4%	$60.58 *	$36.94	+22.6%	COM	46625H100
—	KCG HLDGS INC	503,500	$6.173M	1.4%	$12.26	$10.55	—	Call	48244B100
—	KCG HLDGS INC	485,555	$5.953M	1.3%	$12.26	$10.55	—	CL A	48244B100
CPSS	CONSUMER PORTFOLIO SVCS INC	837,804	$5.856M	1.3%	$6.99	$7.11	-1.7%	COM	210502100
MRK	MERCK & CO INC NEW	99,800	$5.737M	1.3%	$57.48 *	$31.19	+25.9%	COM	58933Y105
—	CASH AMER INTL INC	240,368	$5.601M	1.2%	$23.30	$35.77	—	COM	14754D100
WFC	WELLS FARGO & CO NEW	93,761	$5.101M	1.1%	$54.40 *	$27.36	+46.9%	COM	949746101
NMIH	NMI HLDGS INC	679,534	$5.09M	1.1%	$7.49	$8.57	-12.6%	CL A	629209305
—	SUNTRUST BKS INC	123,800	$5.087M	1.1%	$41.09	$32.03	—	COM	867914103
COF	CAPITAL ONE FINL CORP	64,500	$5.084M	1.1%	$78.82 *	$57.82	+12.1%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	27,000	$5.075M	1.1%	$187.96 *	$120.06	+26.3%	Call	38141G104
ENVA	ENOVA INTL INC	253,797	$4.997M	1.1%	$19.69	$22.61	-12.9%	COM	29357K103
XLF	SELECT SECTOR SPDR TR	198,000	$4.774M	1.1%	$24.11	—	—	Put	81369Y605
—	DENTSPLY INTL INC NEW	93,800	$4.773M	1.1%	$50.88	$46.25	—	COM	249030107
JNJ	JOHNSON & JOHNSON	47,300	$4.758M	1.0%	$100.59 *	$62.12	+20.1%	COM	478160104
—	PATTERSON COMPANIES INC	96,064	$4.687M	1.0%	$48.79	$40.72	—	COM	703395103
AMGN	AMGEN INC	29,000	$4.636M	1.0%	$159.86 *	$113.30	+3.3%	Put	031162100
CAH	CARDINAL HEALTH INC	50,000	$4.514M	1.0%	$90.28 *	$32.61	+105.4%	COM	14149Y108
CHMI	CHERRY HILL MTG INVT CORP	253,076	$4.462M	1.0%	$17.63	$17.82	—	COM	164651101
—	LABORATORY CORP AMER HLDGS	34,300	$4.325M	1.0%	$126.09	$97.46	—	COM NEW	50540R409
MCHB	HOMESTREET INC	221,188	$4.052M	0.9%	$18.32	$19.58	-6.4%	COM	43785V102
HOLX	HOLOGIC INC	120,400	$3.976M	0.9%	$33.02	$24.59	+34.3%	COM	436440101
COF	CAPITAL ONE FINL CORP	50,000	$3.941M	0.9%	$78.82 *	$57.82	+12.1%	Call	14040H105
CYH	COMMUNITY HEALTH SYS INC NEW	74,200	$3.879M	0.9%	$52.28 *	$35.72	+21.0%	COM	203668108
—	THORATEC CORP	88,804	$3.72M	0.8%	$41.89	$31.34	—	COM NEW	885175307
GNW	GENWORTH FINL INC	508,609	$3.718M	0.8%	$7.31	$9.99	-26.8%	COM CL A	37247D106
—	CERNER CORP	50,000	$3.663M	0.8%	$73.26	$66.41	—	COM	156782104
FITB	FIFTH THIRD BANCORP	190,000	$3.582M	0.8%	$18.85 *	$13.26	-1.6%	COM	316773100
—	NUANCE COMMUNICATIONS INC	246,950	$3.544M	0.8%	$14.35	$16.21	—	COM	67020Y100
COR	AMERISOURCEBERGEN CORP	30,000	$3.41M	0.8%	$113.67	—	—	Put	03073E105
—	AVON PRODS INC	426,355	$3.407M	0.8%	$7.99	$11.29	—	COM	054303102
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,500	$3.395M	0.7%	$62.29	$39.06	+59.5%	ADR	881624209
—	LUXOTTICA GROUP S P A	52,500	$3.293M	0.7%	$62.72	—	—	Put	55068R202
—	JPMORGAN CHASE & CO	149,385	$3.288M	0.7%	$22.01	$15.60	—	*W EXP 10/28/201	46634E114
—	HCP INC	74,000	$3.198M	0.7%	$43.22	$43.22	—	Put	40414L109
BSX	BOSTON SCIENTIFIC CORP	179,600	$3.188M	0.7%	$17.75	$8.48	+109.3%	COM	101137107
—	MARKET VECTORS ETF TR	160,000	$2.918M	0.6%	$18.24	$20.87	—	Call	57060U100
ISRG	INTUITIVE SURGICAL INC	5,730	$2.894M	0.6%	$505.06 *	$43.93	+27.7%	COM NEW	46120E602
—	AVON PRODS INC	352,000	$2.812M	0.6%	$7.99	$11.29	—	Call	054303102
FBNC	FIRST BANCORP N C	158,553	$2.784M	0.6%	$17.56 *	$10.64	+34.2%	COM	318910106
—	ACTAVIS PLC	9,000	$2.679M	0.6%	$297.67	—	—	Put	G0083B108
WT	WISDOMTREE INVTS INC	123,600	$2.652M	0.6%	$21.46	$11.42	+87.9%	COM	97717P104
TLT	ISHARES TR	20,000	$2.614M	0.6%	$130.70	—	—	Put	464287432
MA	MASTERCARD INC	30,000	$2.592M	0.6%	$86.40	—	—	Put	57636Q104
—	CIGNA CORPORATION	20,000	$2.589M	0.6%	$129.45	—	—	Put	125509109
—	VCA INC	46,691	$2.56M	0.6%	$54.83	$26.09	—	COM	918194101
—	MALLINCKRODT PUB LTD CO	20,000	$2.533M	0.6%	$126.65	—	—	Put	G5785G107
AZN	ASTRAZENECA PLC	36,900	$2.525M	0.6%	$68.43	$60.05	—	SPONSORED ADR	046353108
—	ELLIE MAE INC	45,600	$2.522M	0.6%	$55.31	—	—	Put	28849P100
—	BARRICK GOLD CORP	219,000	$2.4M	0.5%	$10.96	$16.87	—	Call	067901108
—	NXSTAGE MEDICAL INC	138,064	$2.389M	0.5%	$17.30	$12.58	—	COM	67072V103
—	CENTERSTATE BANKS INC	196,851	$2.344M	0.5%	$11.91	$11.13	—	COM	15201P109
SNY	SANOFI	44,100	$2.18M	0.5%	$49.43	$48.44	+2.1%	SPONSORED ADR	80105N105
—	NUANCE COMMUNICATIONS INC	151,500	$2.174M	0.5%	$14.35	$16.21	—	Call	67020Y100
—	TRADE STR RESIDENTIAL INC	300,174	$2.149M	0.5%	$7.16	$7.16	—	COM NEW	89255N203
GNW	GENWORTH FINL INC	293,500	$2.145M	0.5%	$7.31	$9.99	-26.8%	Call	37247D106
JPM	JPMORGAN CHASE & CO	35,000	$2.12M	0.5%	$60.57 *	$36.94	+22.6%	Call	46625H100
DLX	DELUXE CORP	30,000	$2.078M	0.5%	$69.27	—	—	Put	248019101
ZTS	ZOETIS INC	44,800	$2.074M	0.5%	$46.29 *	$35.83	+18.8%	CL A	98978V103
DVA	DAVITA HEALTHCARE PARTNERS I	25,500	$2.073M	0.5%	$81.29	$76.74	+5.9%	COM	23918K108
—	MARKET VECTORS ETF TR	105,600	$1.926M	0.4%	$18.24	$20.87	—	GOLD MINER ETF	57060U100
—	JMP GROUP LLC	225,015	$1.886M	0.4%	$8.38	$6.87	—	COM	46629U107
—	BOFI HLDG INC	20,000	$1.861M	0.4%	$93.05	—	—	Put	05566U108
MCK	MCKESSON CORP	8,000	$1.81M	0.4%	$226.25	—	—	Put	58155Q103
—	HEALTH CARE REIT INC	23,100	$1.787M	0.4%	$77.36	—	—	Put	42217K106
THC	TENET HEALTHCARE CORP	36,000	$1.782M	0.4%	$49.50	$46.42	+6.7%	COM NEW	88033G407
—	ENVESTNET INC	30,300	$1.699M	0.4%	$56.07	—	—	Put	29404K106
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1.694M	0.4%	$84.70	$76.20	—	COM	931427108
FHI	FEDERATED INVS INC PA	49,385	$1.674M	0.4%	$33.90 *	$14.54	+42.5%	CL B	314211103
—	TORNIER N V	63,300	$1.66M	0.4%	$26.22	$21.84	—	SHS	N87237108
—	STAPLES INC	98,800	$1.609M	0.4%	$16.29	$14.49	—	COM	855030102
VTR	VENTAS INC	22,000	$1.606M	0.4%	$73.00 *	$53.43	-2.6%	Put	92276F100
PFE	PFIZER INC	45,000	$1.566M	0.3%	$34.80 *	$16.74	+25.1%	Call	717081103
STT	STATE STR CORP	21,100	$1.551M	0.3%	$73.51 *	$44.60	+22.0%	COM	857477103
—	LEGG MASON INC	28,060	$1.549M	0.3%	$55.20	$31.01	—	COM	524901105
BFH	ALLIANCE DATA SYSTEMS CORP	5,000	$1.481M	0.3%	$296.20	—	—	Put	018581108
—	FEDERAL REALTY INVT TR	10,000	$1.472M	0.3%	$147.20	—	—	Put	313747206
EWBC	EAST WEST BANCORP INC	35,400	$1.432M	0.3%	$40.45	—	—	Put	27579R104
RVSB	RIVERVIEW BANCORP INC	306,532	$1.395M	0.3%	$4.55 *	$1.91	+80.8%	COM	769397100
—	HANGER INC	61,000	$1.384M	0.3%	$22.69	$21.90	—	COM NEW	41043F208
—	APOLLO RESIDENTIAL MTG INC	86,600	$1.381M	0.3%	$15.95	$16.24	—	COM	03763V102
—	HCP INC	31,744	$1.372M	0.3%	$43.22	$43.22	—	COM	40414L109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,000	$1.371M	0.3%	$124.64	$83.16	+49.9%	Put	09061G101
CNMD	CONMED CORP	26,400	$1.333M	0.3%	$50.49 *	$34.72	+28.9%	COM	207410101
CFR	CULLEN FROST BANKERS INC	19,100	$1.319M	0.3%	$69.06	—	—	Put	229899109
—	SVB FINL GROUP	10,000	$1.27M	0.3%	$127.00	—	—	Put	78486Q101
DVA	DAVITA HEALTHCARE PARTNERS I	15,000	$1.219M	0.3%	$81.27	$76.74	+5.9%	Call	23918K108
—	APOLLO ED GROUP INC	62,500	$1.183M	0.3%	$18.93	$22.38	—	CL A	037604105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	92,823	$1.11M	0.2%	$11.96 *	$12.84	-4.9%	COM	01988P108
EHTH	EHEALTH INC	114,388	$1.073M	0.2%	$9.38	$18.88	-50.3%	COM	28238P109
—	WEIGHT WATCHERS INTL INC NEW	146,923	$1.027M	0.2%	$6.99	$15.40	—	COM	948626106
INTU	INTUIT	10,000	$970K	0.2%	$97.00	—	—	Put	461202103
—	CELGENE CORP	8,000	$922K	0.2%	$115.25	—	—	Put	151020104
GPN	GLOBAL PMTS INC	10,000	$917K	0.2%	$91.70	—	—	Put	37940X102
PRGO	PERRIGO CO PLC	5,500	$911K	0.2%	$165.64	—	—	Put	G97822103
PB	PROSPERITY BANCSHARES INC	16,400	$861K	0.2%	$52.50	—	—	Put	743606105
MKTX	MARKETAXESS HLDGS INC	10,300	$854K	0.2%	$82.91	—	—	Put	57060D108
—	WEBMD HEALTH CORP	18,276	$801K	0.2%	$43.83	$29.37	—	COM	94770V102
OPY	OPPENHEIMER HLDGS INC	34,121	$800K	0.2%	$23.45	$21.68	+8.2%	CL A NON VTG	683797104
—	ELIZABETH ARDEN INC	49,655	$775K	0.2%	$15.61	$18.11	—	COM	28660G106
—	EBIX INC	25,000	$760K	0.2%	$30.40	—	—	Put	278715206
—	CARE COM INC	96,476	$731K	0.2%	$7.58	$8.17	—	COM	141633107
LMAT	LEMAITRE VASCULAR INC	84,900	$711K	0.2%	$8.37 *	$5.48	+37.5%	COM	525558201
SAMG	SILVERCREST ASSET MGMT GROUP	47,826	$682K	0.2%	$14.26	$14.22	+0.2%	CL A	828359109
DHR	DANAHER CORP DEL	8,000	$679K	0.1%	$84.88 *	$32.92	+5.5%	COM	235851102
V	VISA INC	10,000	$654K	0.1%	$65.40	—	—	Put	92826C839
HRB	BLOCK H & R INC	20,000	$641K	0.1%	$32.05 *	$22.34	-3.8%	Put	093671105
HRB	BLOCK H & R INC	20,000	$641K	0.1%	$32.05 *	$22.34	-3.8%	COM	093671105
—	HEALTH NET INC	10,000	$605K	0.1%	$60.50	—	—	Put	42222G108
—	APOLLO ED GROUP INC	31,500	$596K	0.1%	$18.92	$22.38	—	Call	037604105
VTR	VENTAS INC	8,100	$591K	0.1%	$72.96 *	$53.43	-2.6%	COM	92276F100
—	SYMMETRY SURGICAL INC	77,533	$568K	0.1%	$7.33	$7.75	—	COM	87159G100
—	DDR CORP	30,000	$559K	0.1%	$18.63	—	—	Call	23317H102
—	CASTLIGHT HEALTH INC	68,200	$529K	0.1%	$7.76	$7.76	—	CL B	14862Q100
—	WEIGHT WATCHERS INTL INC NEW	65,000	$454K	0.1%	$6.98	$15.40	—	Call	948626106
ARAY	ACCURAY INC	44,500	$414K	0.1%	$9.30	$7.31	+27.3%	COM	004397105
—	CAREER EDUCATION CORP	79,775	$401K	0.1%	$5.03	$5.31	—	COM	141665109
—	DDR CORP	21,000	$391K	0.1%	$18.62	—	—	Put	23317H102
—	RITE AID CORP	41,000	$356K	0.1%	$8.68	—	—	Put	767754104
—	BARRICK GOLD CORP	32,000	$351K	0.1%	$10.97	$16.87	—	COM	067901108
ESINQ	ITT EDUCATIONAL SERVICES INC	46,600	$316K	0.1%	$6.78 *	$14.05	-44.4%	COM	45068B109
NAVI	NAVIENT CORP	15,500	$315K	0.1%	$20.32	$20.55	-1.1%	Put	63938C108
NAVI	NAVIENT CORP	15,500	$315K	0.1%	$20.32	$20.55	-1.1%	COM	63938C108
—	ANGLOGOLD ASHANTI LTD	30,500	$285K	0.1%	$9.34	$13.99	—	SPONSORED ADR	035128206
—	SWISHER HYGIENE INC	151,970	$281K	0.1%	$1.85	$4.14	—	COM NEW	870808300
—	ANGLOGOLD ASHANTI LTD	30,000	$280K	0.1%	$9.33	$13.99	—	Call	035128206
MO	ALTRIA GROUP INC	5,000	$250K	0.1%	$50.00 *	$19.20	+29.6%	COM	02209S103
—	HOOPER HOLMES INC	481,487	$250K	0.1%	$0.52	$0.36	—	COM	439104100
BAX	BAXTER INTL INC	3,000	$206K	0.0%	$68.67 *	$29.22	+6.9%	Call	071813109
ESINQ	ITT EDUCATIONAL SERVICES INC	17,000	$115K	0.0%	$6.76 *	$14.05	-44.4%	Call	45068B109
—	QC HLDGS INC	11,500	$26,000	0.0%	$2.26	$2.26	—	COM	74729T101