Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,000	$25.69M	6.5%	—	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	58,800	$10.6M	2.7%	$121.91	+24.0%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	433,500	$10.33M	2.6%	$22.66	—	Call	81369Y605
—	BANKRATE INC DEL	776,374	$10.33M	2.6%	$10.45	—	COM	06647F102
XLV	SELECT SECTOR SPDR TR	143,000	$10.3M	2.6%	—	—	Put	81369Y209
—	DISCOVER FINL SVCS	191,400	$10.26M	2.6%	$52.75	—	Call	254709108
COF	CAPITAL ONE FINL CORP	126,100	$9.102M	2.3%	$60.35	+5.7%	Call	14040H105
BAC	BANK AMER CORP	495,500	$8.339M	2.1%	$11.86	+14.3%	COM	060505104
PROV	PROVIDENT FINL HLDGS INC	417,709	$7.891M	2.0%	$14.62	+20.9%	COM	743868101
—	POWERSHARES QQQ TRUST	70,000	$7.83M	2.0%	—	—	Put	73935A104
PFE	PFIZER INC	232,117	$7.493M	1.9%	$17.19	+18.5%	COM	717081103
—	KCG HLDGS INC	602,722	$7.42M	1.9%	$11.21	—	CL A	48244B100
DVA	DAVITA HEALTHCARE PARTNERS I	100,200	$6.985M	1.8%	$77.12	-5.0%	Call	23918K108
JPM	JPMORGAN CHASE & CO	101,100	$6.676M	1.7%	$36.94	+34.5%	Call	46625H100
WU	WESTERN UN CO	354,438	$6.348M	1.6%	$17.28	—	COM	959802109
COF	CAPITAL ONE FINL CORP	86,400	$6.236M	1.6%	$60.35	+5.7%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	34,200	$6.164M	1.6%	$121.91	+24.0%	Call	38141G104
JPM	JPMORGAN CHASE & CO	93,100	$6.147M	1.6%	$36.94	+34.5%	COM	46625H100
—	SUNTRUST BKS INC	123,800	$5.304M	1.3%	$32.03	—	COM	867914103
—	WADDELL & REED FINL INC	180,782	$5.181M	1.3%	$32.53	—	CL A	930059100
WFC	WELLS FARGO & CO NEW	93,761	$5.097M	1.3%	$27.36	+49.2%	COM	949746101
CPSS	CONSUMER PORTFOLIO SVCS INC	966,609	$5.017M	1.3%	$6.93	-26.1%	COM	210502100
MRK	MERCK & CO INC NEW	94,400	$4.986M	1.3%	$31.51	+16.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	47,300	$4.859M	1.2%	$62.12	+22.2%	COM	478160104
—	KCG HLDGS INC	388,300	$4.78M	1.2%	$11.21	—	Call	48244B100
NMIH	NMI HLDGS INC	684,675	$4.635M	1.2%	$8.57	-14.4%	CL A	629209305
—	DISCOVER FINL SVCS	85,500	$4.585M	1.2%	$52.75	—	COM	254709108
—	DENTSPLY INTL INC NEW	73,800	$4.491M	1.1%	$46.25	—	COM	249030107
TROW	PRICE T ROWE GROUP INC	60,000	$4.289M	1.1%	$50.97	-0.2%	Call	74144T108
—	LEGG MASON INC	106,500	$4.178M	1.1%	$31.29	—	Call	524901105
CHMI	CHERRY HILL MTG INVT CORP	312,820	$4.067M	1.0%	$17.27	—	COM	164651101
—	NUANCE COMMUNICATIONS INC	200,035	$3.979M	1.0%	$16.23	—	COM	67020Y100
CAH	CARDINAL HEALTH INC	43,500	$3.883M	1.0%	$32.61	+95.1%	COM	14149Y108
BAC	BANK AMER CORP	216,600	$3.645M	0.9%	$11.86	+14.3%	Call	060505104
—	LABORATORY CORP AMER HLDGS	26,800	$3.314M	0.8%	$97.46	—	COM NEW	50540R409
—	WADDELL & REED FINL INC	113,200	$3.244M	0.8%	$32.53	—	Call	930059100
—	PATTERSON COMPANIES INC	70,064	$3.168M	0.8%	$40.72	—	COM	703395103
FITB	FIFTH THIRD BANCORP	157,500	$3.166M	0.8%	$13.26	+4.7%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	169,600	$3.127M	0.8%	$8.48	+111.3%	COM	101137107
—	CERNER CORP	50,000	$3.009M	0.8%	$66.41	—	COM	156782104
FITB	FIFTH THIRD BANCORP	148,800	$2.991M	0.8%	$13.26	+4.7%	Call	316773100
FBNC	FIRST BANCORP N C	158,113	$2.963M	0.8%	$10.64	+44.0%	COM	318910106
—	LENDINGCLUB CORP	261,400	$2.888M	0.7%	$11.05	—	Put	52603A109
ENVA	ENOVA INTL INC	425,235	$2.811M	0.7%	$19.41	-52.3%	COM	29357K103
—	CENTERSTATE BANKS INC	176,036	$2.755M	0.7%	$11.13	—	COM	15201P109
MAIN	MAIN STREET CAPITAL CORP	94,700	$2.754M	0.7%	—	—	Put	56035L104
GNW	GENWORTH FINL INC	726,109	$2.708M	0.7%	$8.75	-47.1%	COM CL A	37247D106
CYH	COMMUNITY HEALTH SYS INC NEW	101,200	$2.685M	0.7%	$29.95	-13.8%	COM	203668108
AZN	ASTRAZENECA PLC	78,800	$2.675M	0.7%	$45.04	—	SPONSORED ADR	046353108
—	NXSTAGE MEDICAL INC	119,564	$2.62M	0.7%	$12.58	—	COM	67072V103
DVA	DAVITA HEALTHCARE PARTNERS I	37,500	$2.614M	0.7%	$77.12	-5.0%	COM	23918K108
—	JPMORGAN CHASE & CO	109,683	$2.598M	0.7%	$15.60	—	*W EXP 10/28/201	46634E114
—	AVON PRODS INC	638,255	$2.585M	0.7%	$8.97	—	COM	054303102
THC	TENET HEALTHCARE CORP	79,670	$2.414M	0.6%	$38.08	-13.9%	COM NEW	88033G407
V	VISA INC	31,000	$2.404M	0.6%	—	—	Put	92826C839
HOLX	HOLOGIC INC	61,800	$2.391M	0.6%	$24.59	+58.2%	COM	436440101
—	MARKET VECTORS ETF TR	170,000	$2.332M	0.6%	$18.75	—	Call	57060U100
LGIH	LGI HOMES INC	87,800	$2.136M	0.5%	—	—	Put	50187T106
ISRG	INTUITIVE SURGICAL INC	3,880	$2.119M	0.5%	$43.93	+27.8%	COM NEW	46120E602
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,000	$2.1M	0.5%	$39.13	—	ADR	881624209
CVS	CVS HEALTH CORP	20,000	$1.955M	0.5%	$77.80	-6.7%	Put	126650100
MA	MASTERCARD INC	20,000	$1.947M	0.5%	—	—	Put	57636Q104
BKD	BROOKDALE SR LIVING INC	103,599	$1.912M	0.5%	$26.31	-18.1%	COM	112463104
—	CASH AMER INTL INC	63,300	$1.896M	0.5%	$35.77	—	COM	14754D100
SNY	SANOFI	44,100	$1.881M	0.5%	$46.04	—	SPONSORED ADR	80105N105
CYH	COMMUNITY HEALTH SYS INC NEW	69,000	$1.831M	0.5%	$29.95	-13.8%	Call	203668108
—	CELGENE CORP	15,000	$1.796M	0.5%	$108.00	—	Put	151020104
ZTS	ZOETIS INC	36,700	$1.759M	0.4%	$35.83	+16.5%	CL A	98978V103
—	VCA INC	31,891	$1.754M	0.4%	$26.09	—	COM	918194101
LLY	LILLY ELI & CO	20,000	$1.685M	0.4%	—	—	Put	532457108
GNW	GENWORTH FINL INC	450,500	$1.68M	0.4%	$8.75	-47.1%	Call	37247D106
—	HANGER INC	102,000	$1.678M	0.4%	$18.58	—	COM NEW	41043F208
—	HALYARD HEALTH INC	49,600	$1.657M	0.4%	$30.21	—	COM	40650V100
BKD	BROOKDALE SR LIVING INC	89,000	$1.643M	0.4%	$26.31	-18.1%	Call	112463104
—	TORTOISE MLP FD INC	91,500	$1.588M	0.4%	$17.36	—	COM	89148B101
SAMG	SILVERCREST ASSET MGMT GROUP	130,748	$1.555M	0.4%	$14.17	-17.4%	CL A	828359109
—	WRIGHT MED GROUP N V	63,300	$1.531M	0.4%	$24.19	—	ORD SHS 0.03 PAR	N96617118
—	MONSANTO CO NEW	15,200	$1.498M	0.4%	$85.33	—	COM	61166W101
UNFI	UNITED NAT FOODS INC	37,850	$1.49M	0.4%	$49.03	-4.5%	COM	911163103
ABBV	ABBVIE INC	25,000	$1.481M	0.4%	—	—	Put	00287Y109
ENVA	ENOVA INTL INC	223,900	$1.48M	0.4%	$19.41	-52.3%	Call	29357K103
LMAT	LEMAITRE VASCULAR INC	84,900	$1.465M	0.4%	$5.48	+139.5%	COM	525558201
RVSB	RIVERVIEW BANCORP INC	306,532	$1.438M	0.4%	$1.91	+89.9%	COM	769397100
—	MEAD JOHNSON NUTRITION CO	18,100	$1.429M	0.4%	$71.77	—	COM	582839106
FHI	FEDERATED INVS INC PA	49,385	$1.415M	0.4%	$14.54	+29.5%	CL B	314211103
PB	PROSPERITY BANCSHARES INC	27,800	$1.331M	0.3%	—	—	Put	743606105
MRK	MERCK & CO INC NEW	25,000	$1.321M	0.3%	$31.51	+16.7%	Call	58933Y105
—	JMP GROUP LLC	238,326	$1.301M	0.3%	$6.79	—	COM	46629U107
—	BOFI HLDG INC	60,000	$1.263M	0.3%	$21.05	—	COM	05566U108
—	BOFI HLDG INC	60,000	$1.263M	0.3%	$21.05	—	Put	05566U108
—	MEAD JOHNSON NUTRITION CO	15,000	$1.184M	0.3%	$71.77	—	Call	582839106
—	MONSANTO CO NEW	12,000	$1.182M	0.3%	$85.33	—	Call	61166W101
CNMD	CONMED CORP	26,400	$1.163M	0.3%	$34.72	+11.7%	COM	207410101
—	MARKET VECTORS ETF TR	83,800	$1.15M	0.3%	$18.75	—	GOLD MINER ETF	57060U100
—	LEGG MASON INC	29,060	$1.14M	0.3%	$31.29	—	COM	524901105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	73,323	$1.128M	0.3%	$12.84	+11.6%	COM	01988P108
THC	TENET HEALTHCARE CORP	36,000	$1.091M	0.3%	$38.08	-13.9%	Call	88033G407
—	HEARTWARE INTL INC	21,600	$1.089M	0.3%	$52.16	—	COM	422368100
STT	STATE STR CORP	16,100	$1.068M	0.3%	$44.60	+16.3%	COM	857477103
EHTH	EHEALTH INC	104,488	$1.043M	0.3%	$18.88	-36.9%	COM	28238P109
—	APOLLO ED GROUP INC	135,000	$1.035M	0.3%	$20.02	—	Call	037604105
CVS	CVS HEALTH CORP	10,000	$978K	0.2%	$77.80	-6.7%	Call	126650100
—	LIBERTY TAX INC	40,880	$974K	0.2%	$24.76	—	CL A	53128T102
—	BARRICK GOLD CORP	130,000	$959K	0.2%	$11.80	—	Call	067901108
—	LENDINGCLUB CORP	85,501	$945K	0.2%	$11.05	—	COM	52603A109
ASB	ASSOCIATED BANC CORP	50,000	$938K	0.2%	—	—	Put	045487105
—	STAPLES INC	98,800	$936K	0.2%	$14.49	—	COM	855030102
—	WEBMD HEALTH CORP	18,276	$883K	0.2%	$29.37	—	COM	94770V102
—	HEALTHWAYS INC	67,100	$864K	0.2%	$11.85	—	COM	422245100
—	WALGREENS BOOTS ALLIANCE INC	10,000	$852K	0.2%	$76.20	—	COM	931427108
IBB	ISHARES TR	2,500	$846K	0.2%	—	—	Put	464287556
—	ISHARES	154,327	$846K	0.2%	$5.48	—	GLB GLD MINR ETF	464286335
DHR	DANAHER CORP DEL	8,000	$743K	0.2%	$32.92	+16.1%	COM	235851102
—	CARE COM INC	103,579	$742K	0.2%	$8.01	—	COM	141633107
AMGN	AMGEN INC	4,500	$730K	0.2%	$117.59	-0.9%	Put	031162100
—	SYMMETRY SURGICAL INC	77,533	$713K	0.2%	$7.75	—	COM	87159G100
—	VITAMIN SHOPPE INC	21,520	$704K	0.2%	$32.70	—	COM	92849E101
VLY	VALLEY NATL BANCORP	70,000	$690K	0.2%	—	—	Put	919794107
CPSS	CONSUMER PORTFOLIO SVCS INC	132,000	$685K	0.2%	$6.93	-26.1%	Call	210502100
ZION	ZIONS BANCORPORATION	25,000	$683K	0.2%	$29.65	-3.2%	Put	989701107
ARAY	ACCURAY INC	94,500	$638K	0.2%	$7.33	-12.3%	COM	004397105
ACH	OWENS & MINOR INC NEW	17,500	$630K	0.2%	—	—	Put	690732102
—	BARRICK GOLD CORP	84,500	$624K	0.2%	$11.80	—	COM	067901108
—	CERNER CORP	10,000	$602K	0.2%	$66.41	—	Call	156782104
—	IMS HEALTH HLDGS INC	23,000	$586K	0.1%	—	—	Put	44970B109
—	ELIZABETH ARDEN INC	58,564	$580K	0.1%	$17.31	—	COM	28660G106
—	CASTLIGHT HEALTH INC	134,000	$572K	0.1%	$6.32	—	CL B	14862Q100
—	ANGLOGOLD ASHANTI LTD	80,000	$568K	0.1%	$12.30	—	Call	035128206
—	ELLIE MAE INC	9,000	$542K	0.1%	—	—	Put	28849P100
WT	WISDOMTREE INVTS INC	34,400	$539K	0.1%	$11.42	+60.7%	COM	97717P104
LAD	LITHIA MTRS INC	5,000	$533K	0.1%	—	—	Put	536797103
TROW	PRICE T ROWE GROUP INC	6,800	$486K	0.1%	$50.97	-0.2%	COM	74144T108
WU	WESTERN UN CO	25,000	$448K	0.1%	$17.28	—	Call	959802109
—	APOLLO ED GROUP INC	57,900	$444K	0.1%	$20.02	—	CL A	037604105
BEN	FRANKLIN RES INC	12,000	$442K	0.1%	—	—	Call	354613101
—	CAREER EDUCATION CORP	106,275	$386K	0.1%	$4.81	—	COM	141665109
—	LUXOTTICA GROUP S P A	5,300	$344K	0.1%	—	—	Put	55068R202
MO	ALTRIA GROUP INC	5,000	$291K	0.1%	$19.20	+53.5%	COM	02209S103
HWC	HANCOCK HLDG CO	10,000	$252K	0.1%	$28.39	-3.9%	Put	410120109
—	AVON PRODS INC	60,000	$243K	0.1%	$8.97	—	Call	054303102
—	ANGLOGOLD ASHANTI LTD	28,000	$199K	0.1%	$12.30	—	SPONSORED ADR	035128206
EXAS	EXACT SCIENCES CORP	18,000	$166K	0.0%	$9.30	0.0%	COM	30063P105
—	HOOPER HOLMES INC	481,487	$29,000	0.0%	$0.36	—	COM	439104100
—	NUANCE COMMUNICATIONS INC	1,000	$20,000	0.0%	$16.23	—	Call	67020Y100