Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	99,500	$20.84M	6.4%	—	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	77,068	$11.45M	3.5%	$123.02	+4.0%	COM	38141G104
GS	GOLDMAN SACHS GROUP INC	64,000	$9.509M	2.9%	$123.02	+4.0%	Call	38141G104
XLV	SELECT SECTOR SPDR TR	118,700	$8.511M	2.6%	—	—	Put	81369Y209
COF	CAPITAL ONE FINL CORP	128,310	$8.149M	2.5%	$59.59	-1.6%	COM	14040H105
PFE	PFIZER INC	227,117	$7.997M	2.5%	$17.19	+22.4%	COM	717081103
—	POWERSHARES QQQ TRUST	71,500	$7.689M	2.4%	—	—	Put	73935A104
BAC	BANK AMER CORP	564,000	$7.484M	2.3%	$11.76	-3.6%	COM	060505104
—	KCG HLDGS INC	524,304	$6.973M	2.1%	$11.26	—	CL A	48244B100
WU	WESTERN UN CO	354,438	$6.798M	2.1%	$17.28	—	COM	959802109
—	WADDELL & REED FINL INC	371,502	$6.397M	2.0%	$26.49	—	CL A	930059100
JPM	JPMORGAN CHASE & CO	100,600	$6.251M	1.9%	$37.53	+28.8%	COM	46625H100
PROV	PROVIDENT FINL HLDGS INC	338,737	$6.199M	1.9%	$14.62	+21.7%	COM	743868101
MRK	MERCK & CO INC	104,400	$6.014M	1.9%	$31.95	+23.6%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	255,000	$5.828M	1.8%	—	—	Call	81369Y605
—	DISCOVER FINL SVCS	104,600	$5.606M	1.7%	$52.13	—	COM	254709108
JPM	JPMORGAN CHASE & CO	80,000	$4.971M	1.5%	$37.53	+28.8%	Call	46625H100
—	SUNTRUST BKS INC	116,000	$4.765M	1.5%	$32.03	—	COM	867914103
HRB	BLOCK H & R INC	202,142	$4.649M	1.4%	$15.31	0.0%	COM	093671105
JNJ	JOHNSON & JOHNSON	38,300	$4.646M	1.4%	$62.12	+40.1%	COM	478160104
WFC	WELLS FARGO & CO NEW	93,761	$4.438M	1.4%	$27.36	+36.0%	COM	949746101
CVS	CVS HEALTH CORP	45,000	$4.308M	1.3%	$74.51	0.0%	Put	126650100
HRB	BLOCK H & R INC	184,000	$4.232M	1.3%	$15.31	0.0%	Call	093671105
COF	CAPITAL ONE FINL CORP	64,000	$4.065M	1.3%	$59.59	-1.6%	Call	14040H105
XRAY	DENTSPLY SIRONA INC	63,800	$3.958M	1.2%	$58.93	+4.4%	COM	24906P109
NMIH	NMI HLDGS INC	716,975	$3.929M	1.2%	$8.40	-32.4%	CL A	629209305
CPSS	CONSUMER PORTFOLIO SVCS INC	999,209	$3.767M	1.2%	$6.83	-42.6%	COM	210502100
DVA	DAVITA HEALTHCARE PARTNERS I	48,000	$3.711M	1.1%	$76.70	-1.5%	COM	23918K108
IYR	ISHARES TR	45,000	$3.708M	1.1%	—	—	Put	464287739
CHMI	CHERRY HILL MTG INVT CORP	238,033	$3.706M	1.1%	$17.27	—	COM	164651101
CAH	CARDINAL HEALTH INC	43,500	$3.393M	1.0%	$32.61	+84.8%	COM	14149Y108
BKD	BROOKDALE SR LIVING INC	218,099	$3.367M	1.0%	$19.79	-11.8%	COM	112463104
BSX	BOSTON SCIENTIFIC CORP	139,600	$3.262M	1.0%	$8.48	+155.0%	COM	101137107
ENVA	ENOVA INTL INC	438,470	$3.227M	1.0%	$18.54	-61.9%	COM	29357K103
—	PATTERSON COMPANIES INC	66,764	$3.197M	1.0%	$40.72	—	COM	703395103
GDX	VANECK VECTORS ETF TR	110,000	$3.048M	0.9%	$27.70	—	Call	92189F106
—	NUANCE COMMUNICATIONS INC	188,035	$2.939M	0.9%	$16.23	—	COM	67020Y100
—	CERNER CORP	50,000	$2.93M	0.9%	$65.89	—	COM	156782104
THC	TENET HEALTHCARE CORP	105,070	$2.904M	0.9%	$34.18	-13.5%	COM NEW	88033G407
—	LIBERTY TAX INC	208,730	$2.78M	0.9%	$15.88	—	CL A	53128T102
GDX	VANECK VECTORS ETF TR	100,000	$2.771M	0.9%	$27.70	—	Put	92189F106
—	CENTERSTATE BANKS INC	175,036	$2.757M	0.9%	$11.13	—	COM	15201P109
—	BANKRATE INC DEL	361,874	$2.707M	0.8%	$10.45	—	COM	06647F102
TROW	PRICE T ROWE GROUP INC	37,000	$2.7M	0.8%	$48.95	+7.0%	COM	74144T108
—	DISCOVER FINL SVCS	50,000	$2.68M	0.8%	$52.13	—	Call	254709108
—	NXSTAGE MEDICAL INC	119,564	$2.592M	0.8%	$12.58	—	COM	67072V103
—	LABORATORY CORP AMER HLDGS	19,800	$2.579M	0.8%	$97.46	—	COM NEW	50540R409
AZN	ASTRAZENECA PLC	84,800	$2.56M	0.8%	$43.98	—	SPONSORED ADR	046353108
FBNC	FIRST BANCORP N C	133,904	$2.354M	0.7%	$10.64	+50.7%	COM	318910106
UNFI	UNITED NAT FOODS INC	50,150	$2.347M	0.7%	$46.06	-16.6%	COM	911163103
—	AVON PRODS INC	619,255	$2.341M	0.7%	$8.83	—	COM	054303102
—	ALLERGAN PLC	10,000	$2.311M	0.7%	$237.12	—	Call	G0177J108
TROW	PRICE T ROWE GROUP INC	31,000	$2.262M	0.7%	$48.95	+7.0%	Call	74144T108
—	JPMORGAN CHASE & CO	109,683	$2.221M	0.7%	$15.60	—	*W EXP 10/28/201	46634E114
WT	WISDOMTREE INVTS INC	222,100	$2.174M	0.7%	$11.57	-4.7%	COM	97717P104
HOLX	HOLOGIC INC	61,800	$2.138M	0.7%	$24.59	+40.8%	COM	436440101
CYH	COMMUNITY HEALTH SYS INC NEW	174,200	$2.099M	0.6%	$23.77	-38.4%	COM	203668108
—	VALEANT PHARMACEUTICALS INTL	95,600	$1.925M	0.6%	$22.97	—	COM	91911K102
GNW	GENWORTH FINL INC	743,809	$1.919M	0.6%	$8.59	-62.4%	COM CL A	37247D106
—	MONSANTO CO NEW	18,400	$1.903M	0.6%	$86.27	—	COM	61166W101
SNY	SANOFI	44,100	$1.846M	0.6%	$46.04	—	SPONSORED ADR	80105N105
—	VCA INC	27,000	$1.825M	0.6%	$26.09	—	COM	918194101
—	MEAD JOHNSON NUTRITION CO	19,500	$1.77M	0.5%	$72.71	—	COM	582839106
ZTS	ZOETIS INC	36,700	$1.742M	0.5%	$35.83	+22.4%	CL A	98978V103
FHI	FEDERATED INVS INC PA	59,385	$1.709M	0.5%	$14.88	+30.6%	CL B	314211103
BDX	BECTON DICKINSON & CO	10,000	$1.696M	0.5%	—	—	Put	075887109
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,000	$1.607M	0.5%	$39.13	—	ADR	881624209
STT	STATE STR CORP	29,100	$1.569M	0.5%	$43.72	+3.2%	COM	857477103
—	HALYARD HEALTH INC	46,000	$1.496M	0.5%	$30.21	—	COM	40650V100
RVSB	RIVERVIEW BANCORP INC	306,532	$1.45M	0.4%	$1.91	+88.2%	COM	769397100
SAMG	SILVERCREST ASSET MGMT GROUP	116,432	$1.425M	0.4%	$14.17	-11.5%	CL A	828359109
—	JMP GROUP LLC	253,826	$1.378M	0.4%	$6.70	—	COM	46629U107
GDX	VANECK VECTORS ETF TR	48,800	$1.352M	0.4%	$27.70	—	GOLD MINERS ETF	92189F106
BAC	BANK AMER CORP	100,000	$1.327M	0.4%	$11.76	-3.6%	Call	060505104
TD	TORONTO DOMINION BK ONT	30,000	$1.288M	0.4%	—	—	Put	891160509
EHTH	EHEALTH INC	91,800	$1.287M	0.4%	$18.88	-35.7%	COM	28238P109
SKT	TANGER FACTORY OUTLET CTRS I	31,400	$1.262M	0.4%	—	—	Put	875465106
PRGO	PERRIGO CO PLC	13,900	$1.26M	0.4%	$103.58	0.0%	SHS	G97822103
CNMD	CONMED CORP	26,400	$1.26M	0.4%	$34.72	+10.1%	COM	207410101
—	PAREXEL INTL CORP	20,000	$1.258M	0.4%	$62.67	—	Put	699462107
EWC	ISHARES	50,000	$1.226M	0.4%	—	—	Put	464286509
LMAT	LEMAITRE VASCULAR INC	84,900	$1.212M	0.4%	$5.48	+154.5%	COM	525558201
ISRG	INTUITIVE SURGICAL INC	1,830	$1.21M	0.4%	$43.93	+60.2%	COM NEW	46120E602
—	WRIGHT MED GROUP N V	63,300	$1.1M	0.3%	$24.19	—	ORD SHS 0.03 PAR	N96617118
—	STAPLES INC	108,800	$938K	0.3%	$13.95	—	COM	855030102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	73,323	$931K	0.3%	$12.84	+3.2%	COM	01988P108
—	WEBMD HEALTH CORP	15,500	$901K	0.3%	$29.37	—	COM	94770V102
BKD	BROOKDALE SR LIVING INC	58,000	$896K	0.3%	$19.79	-11.8%	Call	112463104
—	BARRICK GOLD CORP	41,500	$886K	0.3%	$11.80	—	COM	067901108
—	KCG HLDGS INC	64,500	$858K	0.3%	$11.26	—	Call	48244B100
—	ALLERGAN PLC	3,700	$855K	0.3%	$237.12	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	10,000	$833K	0.3%	$76.20	—	COM	931427108
—	LEGG MASON INC	28,060	$827K	0.3%	$32.58	—	COM	524901105
BBSI	BARRETT BUSINESS SERVICES IN	20,000	$826K	0.3%	—	—	Put	068463108
—	ARATANA THERAPEUTICS INC	124,399	$786K	0.2%	$5.52	—	COM	03874P101
—	HEALTHWAYS INC	67,100	$775K	0.2%	$11.85	—	COM	422245100
—	QUORUM HEALTH CORP	72,049	$772K	0.2%	$10.71	—	COM	74909E106
—	WADDELL & REED FINL INC	44,000	$758K	0.2%	$26.49	—	Call	930059100
DVA	DAVITA HEALTHCARE PARTNERS I	9,500	$735K	0.2%	$76.70	-1.5%	Call	23918K108
—	VITAMIN SHOPPE INC	21,520	$658K	0.2%	$32.70	—	COM	92849E101
JNJ	JOHNSON & JOHNSON	5,000	$607K	0.2%	$62.12	+40.1%	Put	478160104
—	DDR CORP	33,000	$599K	0.2%	—	—	Put	23317H102
—	CARE COM INC	49,624	$580K	0.2%	$8.01	—	COM	141633107
—	CAREER EDUCATION CORP	96,475	$574K	0.2%	$4.78	—	COM	141665109
—	ANGLOGOLD ASHANTI LTD	31,500	$569K	0.2%	$16.69	—	SPONSORED ADR	035128206
—	BIOSCRIP INC	217,500	$555K	0.2%	$2.14	—	COM	09069N108
—	CASTLIGHT HEALTH INC	134,000	$531K	0.2%	$6.32	—	CL B	14862Q100
—	FEDERAL REALTY INVT TR	3,000	$497K	0.2%	—	—	Put	313747206
ARAY	ACCURAY INC	94,500	$490K	0.2%	$7.33	-25.4%	COM	004397105
ENVA	ENOVA INTL INC	64,200	$473K	0.1%	$18.54	-61.9%	Call	29357K103
MO	ALTRIA GROUP INC	5,000	$345K	0.1%	$19.20	+73.0%	COM	02209S103
—	VALEANT PHARMACEUTICALS INTL	17,000	$342K	0.1%	$22.97	—	Call	91911K102
—	SAGENT PHARMACEUTICALS INC	20,500	$307K	0.1%	$12.15	—	COM	786692103
ZBH	ZIMMER BIOMET HLDGS INC	2,500	$301K	0.1%	—	—	Put	98956P102
ABT	ABBOTT LABS	7,100	$279K	0.1%	$33.35	0.0%	COM	002824100
T	AT&T INC	5,106	$221K	0.1%	$13.84	+9.2%	COM	00206R102
—	ISHARES	18,727	$221K	0.1%	$5.48	—	GLB GLD MINR ETF	464286335
—	HOOPER HOLMES INC	50,385	$61,000	0.0%	$1.21	—	COM NEW	439104209
CVS	CVS HEALTH CORP	600	$57,000	0.0%	$74.51	0.0%	COM	126650100