Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	98,000	$18.78M	5.0%	—	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	55,300	$9.609M	2.6%	$120.06	+32.3%	COM	38141G104
—	BANKRATE INC DEL	822,680	$8.515M	2.3%	$10.45	—	COM	06647F102
—	KCG HLDGS INC	754,122	$8.273M	2.2%	$11.21	—	CL A	48244B100
PFE	PFIZER INC	244,417	$7.677M	2.1%	$17.19	+19.8%	COM	717081103
BAC	BANK AMER CORP	461,500	$7.19M	1.9%	$11.74	+14.6%	COM	060505104
PROV	PROVIDENT FINL HLDGS INC	427,709	$7.177M	1.9%	$14.62	+12.0%	COM	743868101
—	POWERSHARES QQQ TRUST	66,000	$6.716M	1.8%	—	—	Put	73935A104
—	DISCOVER FINL SVCS	126,000	$6.551M	1.8%	$52.00	—	Call	254709108
WU	WESTERN UN CO	354,438	$6.507M	1.7%	$17.28	—	COM	959802109
DVA	DAVITA HEALTHCARE PARTNERS I	84,200	$6.09M	1.6%	$77.12	+0.5%	Call	23918K108
XLV	SELECT SECTOR SPDR TR	91,300	$6.047M	1.6%	—	—	Put	81369Y209
FITB	FIFTH THIRD BANCORP	315,800	$5.972M	1.6%	$13.26	+6.7%	Call	316773100
COF	CAPITAL ONE FINL CORP	80,500	$5.838M	1.6%	$60.09	+10.8%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	33,000	$5.734M	1.5%	$120.06	+32.3%	Call	38141G104
JPM	JPMORGAN CHASE & CO	93,100	$5.676M	1.5%	$36.94	+34.3%	COM	46625H100
—	KCG HLDGS INC	500,000	$5.485M	1.5%	$11.21	—	Call	48244B100
NMIH	NMI HLDGS INC	679,534	$5.164M	1.4%	$8.57	-4.4%	CL A	629209305
MRK	MERCK & CO INC NEW	101,900	$5.033M	1.4%	$31.51	+21.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	80,000	$4.878M	1.3%	$36.94	+34.3%	Call	46625H100
WFC	WELLS FARGO & CO NEW	93,761	$4.815M	1.3%	$27.36	+50.1%	COM	949746101
—	DENTSPLY INTL INC NEW	93,800	$4.743M	1.3%	$46.25	—	COM	249030107
—	SUNTRUST BKS INC	123,800	$4.734M	1.3%	$32.03	—	COM	867914103
GPN	GLOBAL PMTS INC	40,000	$4.589M	1.2%	—	—	Put	37940X102
CPSS	CONSUMER PORTFOLIO SVCS INC	916,051	$4.562M	1.2%	$7.03	-18.4%	COM	210502100
—	NUANCE COMMUNICATIONS INC	273,950	$4.485M	1.2%	$16.23	—	COM	67020Y100
JNJ	JOHNSON & JOHNSON	47,300	$4.415M	1.2%	$62.12	+16.7%	COM	478160104
CHMI	CHERRY HILL MTG INVT CORP	288,771	$4.398M	1.2%	$17.62	—	COM	164651101
COF	CAPITAL ONE FINL CORP	59,000	$4.279M	1.1%	$60.09	+10.8%	Call	14040H105
TROW	PRICE T ROWE GROUP INC	60,000	$4.17M	1.1%	$50.99	0.0%	Call	74144T108
XLF	SELECT SECTOR SPDR TR	180,000	$4.079M	1.1%	$22.66	—	Call	81369Y605
—	WADDELL & REED FINL INC	114,416	$3.978M	1.1%	$34.77	—	CL A	930059100
ENVA	ENOVA INTL INC	381,483	$3.899M	1.0%	$20.57	-29.9%	COM	29357K103
BAC	BANK AMER CORP	250,000	$3.895M	1.0%	$11.74	+14.6%	Call	060505104
XLF	SELECT SECTOR SPDR TR	170,500	$3.864M	1.0%	$22.66	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	170,500	$3.864M	1.0%	$22.66	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	40,000	$3.859M	1.0%	$77.80	0.0%	Put	126650100
—	CASH AMER INTL INC	128,668	$3.599M	1.0%	$35.77	—	COM	14754D100
—	LABORATORY CORP AMER HLDGS	32,800	$3.558M	1.0%	$97.46	—	COM NEW	50540R409
—	PATTERSON COMPANIES INC	80,064	$3.463M	0.9%	$40.72	—	COM	703395103
—	MARKET VECTORS ETF TR	250,000	$3.435M	0.9%	$18.75	—	Call	57060U100
CAH	CARDINAL HEALTH INC	43,500	$3.342M	0.9%	$32.61	+91.0%	COM	14149Y108
GNW	GENWORTH FINL INC	718,609	$3.32M	0.9%	$8.79	-33.1%	COM CL A	37247D106
FITB	FIFTH THIRD BANCORP	172,500	$3.262M	0.9%	$13.26	+6.7%	COM	316773100
—	LEGG MASON INC	75,000	$3.121M	0.8%	$31.01	—	Call	524901105
—	BOFI HLDG INC	24,100	$3.105M	0.8%	—	—	Put	05566U108
—	CERNER CORP	50,000	$2.998M	0.8%	$66.41	—	COM	156782104
—	CENTERSTATE BANKS INC	196,851	$2.894M	0.8%	$11.13	—	COM	15201P109
DVA	DAVITA HEALTHCARE PARTNERS I	39,500	$2.857M	0.8%	$77.12	+0.5%	COM	23918K108
HOLX	HOLOGIC INC	71,900	$2.813M	0.8%	$24.59	+61.3%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	169,600	$2.783M	0.7%	$8.48	+101.5%	COM	101137107
FBNC	FIRST BANCORP N C	158,553	$2.695M	0.7%	$10.64	+30.1%	COM	318910106
AZN	ASTRAZENECA PLC	78,800	$2.507M	0.7%	$45.04	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	46,100	$2.397M	0.6%	$52.00	—	COM	254709108
CACC	CREDIT ACCEP CORP MICH	11,800	$2.323M	0.6%	$218.94	0.0%	Put	225310101
ISRG	INTUITIVE SURGICAL INC	5,030	$2.312M	0.6%	$43.93	+28.9%	COM NEW	46120E602
BEN	FRANKLIN RES INC	60,000	$2.236M	0.6%	—	—	Call	354613101
—	JPMORGAN CHASE & CO	109,683	$2.184M	0.6%	$15.60	—	*W EXP 10/28/201	46634E114
GNW	GENWORTH FINL INC	455,200	$2.103M	0.6%	$8.79	-33.1%	Call	37247D106
SNY	SANOFI	44,100	$2.093M	0.6%	$46.04	—	SPONSORED ADR	80105N105
—	NXSTAGE MEDICAL INC	129,564	$2.043M	0.5%	$12.58	—	COM	67072V103
ENVA	ENOVA INTL INC	198,900	$2.033M	0.5%	$20.57	-29.9%	Call	29357K103
—	VCA INC	38,091	$2.005M	0.5%	$26.09	—	COM	918194101
—	MARKET VECTORS ETF TR	143,100	$1.966M	0.5%	$18.75	—	GOLD MINER ETF	57060U100
COR	AMERISOURCEBERGEN CORP	19,500	$1.852M	0.5%	—	—	Put	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,000	$1.807M	0.5%	$39.13	—	ADR	881624209
CYH	COMMUNITY HEALTH SYS INC NEW	42,200	$1.805M	0.5%	$35.72	+28.4%	COM	203668108
—	AVON PRODS INC	552,055	$1.794M	0.5%	$9.74	—	COM	054303102
—	WADDELL & REED FINL INC	50,700	$1.763M	0.5%	$34.77	—	Call	930059100
CVS	CVS HEALTH CORP	16,600	$1.602M	0.4%	$77.80	0.0%	COM	126650100
AMGN	AMGEN INC	11,000	$1.522M	0.4%	$117.59	-1.1%	Put	031162100
ZTS	ZOETIS INC	36,700	$1.511M	0.4%	$35.83	+19.3%	CL A	98978V103
RVSB	RIVERVIEW BANCORP INC	306,532	$1.456M	0.4%	$1.91	+74.9%	COM	769397100
—	BARRICK GOLD CORP	229,000	$1.456M	0.4%	$12.75	—	Call	067901108
COF	CAPITAL ONE FINL CORP	20,000	$1.45M	0.4%	$60.09	+10.8%	Put	14040H105
FHI	FEDERATED INVS INC PA	49,385	$1.427M	0.4%	$14.54	+36.4%	CL B	314211103
BKD	BROOKDALE SR LIVING INC	61,799	$1.419M	0.4%	$29.53	0.0%	COM	112463104
SAMG	SILVERCREST ASSET MGMT GROUP	130,748	$1.413M	0.4%	$14.17	-13.9%	CL A	828359109
—	JMP GROUP LLC	225,015	$1.397M	0.4%	$6.87	—	COM	46629U107
—	HANGER INC	102,000	$1.391M	0.4%	$18.58	—	COM NEW	41043F208
—	CELGENE CORP	12,500	$1.352M	0.4%	$108.00	—	Put	151020104
—	APOLLO ED GROUP INC	121,500	$1.344M	0.4%	$20.02	—	Call	037604105
EHTH	EHEALTH INC	104,488	$1.338M	0.4%	$18.88	-24.7%	COM	28238P109
—	ELLIE MAE INC	20,000	$1.331M	0.4%	—	—	Put	28849P100
—	MONSANTO CO NEW	15,200	$1.297M	0.3%	$85.33	—	COM	61166W101
—	TORNIER N V	63,300	$1.291M	0.3%	$21.84	—	SHS	N87237108
ELV	ANTHEM INC	9,000	$1.26M	0.3%	—	—	Put	036752103
CNMD	CONMED CORP	26,400	$1.26M	0.3%	$34.72	+40.7%	COM	207410101
MRK	MERCK & CO INC NEW	25,000	$1.235M	0.3%	$31.51	+21.9%	Call	58933Y105
—	CIGNA CORPORATION	9,000	$1.215M	0.3%	$135.00	—	COM	125509109
—	CIGNA CORPORATION	9,000	$1.215M	0.3%	$135.00	—	Put	125509109
CFR	CULLEN FROST BANKERS INC	19,100	$1.214M	0.3%	$50.16	0.0%	Put	229899109
LGIH	LGI HOMES INC	44,200	$1.202M	0.3%	—	—	Put	50187T106
—	LEGG MASON INC	28,060	$1.168M	0.3%	$31.01	—	COM	524901105
—	STAPLES INC	98,800	$1.159M	0.3%	$14.49	—	COM	855030102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	92,823	$1.151M	0.3%	$12.84	+7.2%	COM	01988P108
THC	TENET HEALTHCARE CORP	30,870	$1.14M	0.3%	$46.42	+11.3%	COM NEW	88033G407
—	KCG HLDGS INC	100,000	$1.097M	0.3%	$11.21	—	Put	48244B100
HWC	HANCOCK HLDG CO	40,000	$1.082M	0.3%	$28.39	0.0%	Put	410120109
STT	STATE STR CORP	16,100	$1.082M	0.3%	$44.60	+24.0%	COM	857477103
—	MEAD JOHNSON NUTRITION CO	15,200	$1.07M	0.3%	$70.39	—	COM	582839106
—	MEAD JOHNSON NUTRITION CO	15,000	$1.056M	0.3%	$70.39	—	Call	582839106
—	BANKRATE INC DEL	101,200	$1.047M	0.3%	$10.45	—	Call	06647F102
—	HEARTWARE INTL INC	19,800	$1.036M	0.3%	$52.32	—	COM	422368100
LMAT	LEMAITRE VASCULAR INC	84,900	$1.035M	0.3%	$5.48	+111.6%	COM	525558201
—	MONSANTO CO NEW	12,000	$1.024M	0.3%	$85.33	—	Call	61166W101
—	POWERSHARES QQQ TRUST	10,000	$1.018M	0.3%	—	—	Call	73935A104
—	LIBERTY TAX INC	40,880	$952K	0.3%	$24.76	—	CL A	53128T102
—	APOLLO ED GROUP INC	82,500	$912K	0.2%	$20.02	—	CL A	037604105
—	HALYARD HEALTH INC	31,900	$907K	0.2%	$28.43	—	COM	40650V100
MA	MASTERCARD INC	10,000	$901K	0.2%	—	—	Put	57636Q104
UNFI	UNITED NAT FOODS INC	18,350	$890K	0.2%	$51.37	0.0%	COM	911163103
—	WEIGHT WATCHERS INTL INC NEW	137,923	$880K	0.2%	$15.40	—	COM	948626106
—	WALGREENS BOOTS ALLIANCE INC	10,000	$831K	0.2%	$76.20	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	7,000	$812K	0.2%	—	—	Put	91324P102
—	AVON PRODS INC	248,000	$806K	0.2%	$9.74	—	Call	054303102
—	HEALTHWAYS INC	65,900	$733K	0.2%	$11.83	—	COM	422245100
—	WEBMD HEALTH CORP	18,276	$728K	0.2%	$29.37	—	COM	94770V102
CACC	CREDIT ACCEP CORP MICH	3,693	$727K	0.2%	$218.94	0.0%	COM	225310101
—	SYMMETRY SURGICAL INC	77,533	$690K	0.2%	$7.75	—	COM	87159G100
ZION	ZIONS BANCORPORATION	25,000	$689K	0.2%	$29.65	0.0%	Put	989701107
—	ELIZABETH ARDEN INC	58,564	$685K	0.2%	$17.31	—	COM	28660G106
DHR	DANAHER CORP DEL	8,000	$682K	0.2%	$32.92	+9.4%	COM	235851102
BAX	BAXTER INTL INC	20,000	$657K	0.2%	$32.06	0.0%	COM	071813109
BAX	BAXTER INTL INC	20,000	$657K	0.2%	$32.06	0.0%	Put	071813109
RM	REGIONAL MGMT CORP	40,000	$620K	0.2%	—	—	Put	75902K106
EWBC	EAST WEST BANCORP INC	16,000	$615K	0.2%	—	—	Put	27579R104
—	SVB FINL GROUP	5,000	$578K	0.2%	$115.60	—	COM	78486Q101
—	SVB FINL GROUP	5,000	$578K	0.2%	$115.60	—	Put	78486Q101
WT	WISDOMTREE INVTS INC	34,400	$555K	0.1%	$11.42	+84.3%	COM	97717P104
—	CARE COM INC	103,579	$532K	0.1%	$8.01	—	COM	141633107
—	DENTSPLY INTL INC NEW	10,000	$506K	0.1%	$46.25	—	Call	249030107
ARAY	ACCURAY INC	94,500	$472K	0.1%	$7.33	-12.3%	COM	004397105
WU	WESTERN UN CO	25,000	$459K	0.1%	$17.28	—	Call	959802109
—	BARRICK GOLD CORP	69,500	$442K	0.1%	$12.75	—	COM	067901108
IRT	INDEPENDENCE RLTY TR INC	57,936	$418K	0.1%	$7.21	—	COM	45378A106
—	CAREER EDUCATION CORP	106,275	$400K	0.1%	$4.81	—	COM	141665109
—	CASTLIGHT HEALTH INC	93,200	$391K	0.1%	$7.23	—	CL B	14862Q100
IDXX	IDEXX LABS INC	5,000	$371K	0.1%	—	—	Put	45168D104
TROW	PRICE T ROWE GROUP INC	5,300	$368K	0.1%	$50.99	0.0%	COM	74144T108
—	LUXOTTICA GROUP S P A	5,300	$367K	0.1%	—	—	Put	55068R202
—	ANGLOGOLD ASHANTI LTD	43,000	$352K	0.1%	$12.30	—	SPONSORED ADR	035128206
AMGN	AMGEN INC	2,500	$346K	0.1%	$117.59	-1.1%	COM	031162100
MOH	MOLINA HEALTHCARE INC	5,000	$344K	0.1%	—	—	Put	60855R100
—	ANGLOGOLD ASHANTI LTD	40,000	$328K	0.1%	$12.30	—	Call	035128206
—	ADAM NAT RES FD INC	16,400	$298K	0.1%	$18.17	—	COM	00548F105
CFR	CULLEN FROST BANKERS INC	4,500	$286K	0.1%	$50.16	0.0%	COM	229899109
—	INSYS THERAPEUTICS INC NEW	10,000	$285K	0.1%	$28.45	—	Put	45824V209
MO	ALTRIA GROUP INC	5,000	$272K	0.1%	$19.20	+40.7%	COM	02209S103
—	CELGENE CORP	2,500	$270K	0.1%	$108.00	—	COM	151020104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$266K	0.1%	$172.18	0.0%	Put	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$266K	0.1%	$172.18	0.0%	SHS USD	G50871105
—	INSYS THERAPEUTICS INC NEW	8,400	$239K	0.1%	$28.45	—	COM NEW	45824V209
BKD	BROOKDALE SR LIVING INC	10,000	$230K	0.1%	$29.53	0.0%	Call	112463104
—	VITAMIN SHOPPE INC	6,520	$213K	0.1%	$32.67	—	COM	92849E101
—	NUANCE COMMUNICATIONS INC	11,000	$180K	0.0%	$16.23	—	Call	67020Y100
ZION	ZIONS BANCORPORATION	6,000	$165K	0.0%	$29.65	0.0%	COM	989701107
—	SWISHER HYGIENE INC	106,662	$130K	0.0%	$4.14	—	COM NEW	870808300
—	WEIGHT WATCHERS INTL INC NEW	20,000	$128K	0.0%	$15.40	—	Call	948626106
HWC	HANCOCK HLDG CO	3,500	$95,000	0.0%	$28.39	0.0%	COM	410120109
ESINQ	ITT EDUCATIONAL SERVICES INC	20,000	$69,000	0.0%	—	—	Call	45068B109
—	HOOPER HOLMES INC	481,487	$54,000	0.0%	$0.36	—	COM	439104100