Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$22.35M	6.1%	—	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	56,850	$13.61M	3.7%	$123.02	+36.4%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	575,000	$13.37M	3.6%	—	—	Put	81369Y605
—	POWERSHARES QQQ TRUST	93,200	$11.04M	3.0%	—	—	Put	73935A104
COF	CAPITAL ONE FINL CORP	122,710	$10.71M	2.9%	$59.88	+14.8%	COM	14040H105
BAC	BANK AMER CORP	422,500	$9.337M	2.5%	$11.76	+33.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	90,100	$7.775M	2.1%	$40.09	+49.4%	COM	46625H100
PFE	PFIZER INC	228,601	$7.425M	2.0%	$17.94	+14.3%	COM	717081103
NMIH	NMI HLDGS INC	639,275	$6.808M	1.8%	$8.40	+5.3%	CL A	629209305
—	WADDELL & REED FINL INC	343,002	$6.692M	1.8%	$26.49	—	CL A	930059100
HRB	BLOCK H & R INC	285,642	$6.567M	1.8%	$15.55	+3.4%	COM	093671105
GILD	GILEAD SCIENCES INC	90,000	$6.445M	1.8%	$57.08	-6.8%	Call	375558103
XLV	SELECT SECTOR SPDR TR	90,000	$6.205M	1.7%	$72.08	—	Put	81369Y209
—	SUNTRUST BKS INC	112,300	$6.16M	1.7%	$32.03	—	COM	867914103
—	DISCOVER FINL SVCS	82,100	$5.919M	1.6%	$52.92	—	COM	254709108
—	KCG HLDGS INC	439,614	$5.825M	1.6%	$11.40	—	CL A	48244B100
WU	WESTERN UN CO	263,438	$5.722M	1.6%	$17.28	—	COM	959802109
WFC	WELLS FARGO & CO NEW	101,600	$5.599M	1.5%	$30.38	+28.5%	Call	949746101
MRK	MERCK & CO INC	94,400	$5.557M	1.5%	$31.95	+38.0%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	100,116	$5.517M	1.5%	$30.38	+28.5%	COM	949746101
TROW	PRICE T ROWE GROUP INC	73,100	$5.502M	1.5%	$49.35	+2.6%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	22,000	$5.268M	1.4%	$123.02	+36.4%	Put	38141G104
CPSS	CONSUMER PORTFOLIO SVCS INC	1,026,309	$5.255M	1.4%	$6.72	-28.5%	COM	210502100
—	BANKRATE INC DEL	433,103	$4.786M	1.3%	$10.32	—	COM	06647F102
IEF	ISHARES TR	40,000	$4.193M	1.1%	—	—	Call	464287440
XRAY	DENTSPLY SIRONA INC	63,800	$3.683M	1.0%	$58.93	+0.2%	COM	24906P109
DVA	DAVITA INC	56,400	$3.621M	1.0%	$75.13	-17.1%	COM	23918K108
CAH	CARDINAL HEALTH INC	48,800	$3.512M	1.0%	$35.08	+57.7%	COM	14149Y108
—	LIBERTY TAX INC	259,936	$3.483M	0.9%	$15.32	—	CL A	53128T102
—	OCH ZIFF CAP MGMT GROUP	1,040,171	$3.443M	0.9%	$3.64	—	CL A	67551U105
FBNC	FIRST BANCORP N C	125,404	$3.403M	0.9%	$10.64	+81.1%	COM	318910106
—	WADDELL & REED FINL INC	170,000	$3.317M	0.9%	$26.49	—	Call	930059100
BKD	BROOKDALE SR LIVING INC	254,799	$3.165M	0.9%	$19.28	-30.4%	COM	112463104
GILD	GILEAD SCIENCES INC	43,700	$3.129M	0.9%	$57.08	-6.8%	COM	375558103
WT	WISDOMTREE INVTS INC	279,400	$3.113M	0.8%	$11.34	-8.0%	COM	97717P104
BSX	BOSTON SCIENTIFIC CORP	139,600	$3.02M	0.8%	$8.48	+157.2%	COM	101137107
TROW	PRICE T ROWE GROUP INC	40,000	$3.01M	0.8%	$49.35	+2.6%	Call	74144T108
—	CREDIT SUISSE GROUP	210,000	$3.005M	0.8%	$13.95	—	SPONSORED ADR	225401108
—	LEGG MASON INC	100,445	$3.004M	0.8%	$30.83	—	COM	524901105
PROV	PROVIDENT FINL HLDGS INC	148,333	$2.999M	0.8%	$14.62	+34.9%	COM	743868101
—	CENTERSTATE BANKS INC	118,347	$2.979M	0.8%	$11.13	—	COM	15201P109
—	PATTERSON COMPANIES INC	70,764	$2.903M	0.8%	$40.73	—	COM	703395103
DVA	DAVITA INC	44,000	$2.825M	0.8%	$75.13	-17.1%	Call	23918K108
—	NUANCE COMMUNICATIONS INC	176,035	$2.623M	0.7%	$16.18	—	COM	67020Y100
JNJ	JOHNSON & JOHNSON	22,300	$2.569M	0.7%	$62.12	+44.4%	COM	478160104
GDX	VANECK VECTORS ETF TR	120,000	$2.51M	0.7%	$27.66	—	Call	92189F106
—	AVON PRODS INC	476,655	$2.402M	0.7%	$8.83	—	COM	054303102
UNFI	UNITED NAT FOODS INC	50,150	$2.393M	0.7%	$46.06	-2.5%	COM	911163103
HRB	BLOCK H & R INC	104,000	$2.391M	0.6%	$15.55	+3.4%	Call	093671105
—	CERNER CORP	50,000	$2.369M	0.6%	$65.89	—	Call	156782104
—	NXSTAGE MEDICAL INC	89,763	$2.353M	0.6%	$12.58	—	COM	67072V103
IYR	ISHARES TR	30,000	$2.308M	0.6%	$80.57	—	Put	464287739
HOLX	HOLOGIC INC	56,800	$2.279M	0.6%	$24.59	+56.9%	COM	436440101
—	ALLERGAN PLC	10,700	$2.247M	0.6%	$227.76	—	SHS	G0177J108
BAC	BANK AMER CORP	100,000	$2.21M	0.6%	$11.76	+33.3%	Call	060505104
—	CERNER CORP	46,600	$2.207M	0.6%	$65.89	—	COM	156782104
PRGO	PERRIGO CO PLC	26,400	$2.197M	0.6%	$95.94	-9.6%	SHS	G97822103
AZN	ASTRAZENECA PLC	79,800	$2.18M	0.6%	$43.98	—	SPONSORED ADR	046353108
RF	REGIONS FINL CORP NEW	150,000	$2.154M	0.6%	—	—	Call	7591EP100
LMAT	LEMAITRE VASCULAR INC	84,900	$2.151M	0.6%	$5.48	+271.4%	COM	525558201
RVSB	RIVERVIEW BANCORP INC	306,532	$2.146M	0.6%	$1.91	+147.7%	COM	769397100
—	LABORATORY CORP AMER HLDGS	16,400	$2.105M	0.6%	$97.46	—	COM NEW	50540R409
XLV	SELECT SECTOR SPDR TR	30,000	$2.068M	0.6%	$72.08	—	Call	81369Y209
—	MYLAN N V	53,100	$2.026M	0.6%	$38.13	—	SHS EURO	N59465109
—	MONSANTO CO NEW	18,400	$1.936M	0.5%	$86.27	—	COM	61166W101
THC	TENET HEALTHCARE CORP	127,970	$1.899M	0.5%	$32.29	-44.4%	COM NEW	88033G407
BMO	BANK MONTREAL QUE	25,000	$1.798M	0.5%	—	—	Put	063671101
—	VALEANT PHARMACEUTICALS INTL	117,300	$1.703M	0.5%	$20.43	—	COM	91911K102
CYH	COMMUNITY HEALTH SYS INC NEW	303,700	$1.698M	0.5%	$17.38	-60.1%	COM	203668108
FHI	FEDERATED INVS INC PA	59,385	$1.679M	0.5%	$14.88	+23.3%	CL B	314211103
BKD	BROOKDALE SR LIVING INC	131,000	$1.627M	0.4%	$19.28	-30.4%	Call	112463104
—	JMP GROUP LLC	263,326	$1.617M	0.4%	$6.65	—	COM	46629U107
UNH	UNITEDHEALTH GROUP INC	10,000	$1.6M	0.4%	—	—	Put	91324P102
COF	CAPITAL ONE FINL CORP	18,300	$1.596M	0.4%	$59.88	+14.8%	Call	14040H105
—	HALYARD HEALTH INC	42,700	$1.579M	0.4%	$30.21	—	COM	40650V100
ENVA	ENOVA INTL INC	123,043	$1.544M	0.4%	$18.54	-41.8%	COM	29357K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,600	$1.544M	0.4%	$38.41	—	ADR	881624209
IVZ	INVESCO LTD	50,000	$1.517M	0.4%	—	—	Call	G491BT108
MA	MASTERCARD INCORPORATED	14,100	$1.456M	0.4%	—	—	Put	57636Q104
—	WRIGHT MED GROUP N V	63,300	$1.455M	0.4%	$24.19	—	ORD SHS 0.03 PAR	N96617118
PB	PROSPERITY BANCSHARES INC	20,000	$1.436M	0.4%	—	—	Put	743606105
ZTS	ZOETIS INC	26,700	$1.429M	0.4%	$35.83	+32.2%	CL A	98978V103
—	KCG HLDGS INC	100,000	$1.325M	0.4%	$11.40	—	Call	48244B100
—	VALEANT PHARMACEUTICALS INTL	91,000	$1.321M	0.4%	$20.43	—	Call	91911K102
STT	STATE STR CORP	16,100	$1.251M	0.3%	$43.72	+31.6%	COM	857477103
PAYX	PAYCHEX INC	20,000	$1.218M	0.3%	—	—	Call	704326107
SAMG	SILVERCREST ASSET MGMT GROUP	92,113	$1.211M	0.3%	$14.17	-12.0%	CL A	828359109
—	MEAD JOHNSON NUTRITION CO	17,000	$1.203M	0.3%	$72.71	—	COM	582839106
—	VCA INC	17,000	$1.167M	0.3%	$26.09	—	COM	918194101
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$1.118M	0.3%	$17.38	-60.1%	Call	203668108
DB	DEUTSCHE BANK AG	61,000	$1.104M	0.3%	$10.58	+14.9%	NAMEN AKT	D18190898
GDX	VANECK VECTORS ETF TR	50,800	$1.063M	0.3%	$27.66	—	GOLD MINERS ETF	92189F106
MYGN	MYRIAD GENETICS INC	60,100	$1.002M	0.3%	$21.98	-17.7%	COM	62855J104
IDXX	IDEXX LABS INC	8,500	$997K	0.3%	—	—	Put	45168D104
DB	DEUTSCHE BANK AG	55,000	$996K	0.3%	$10.58	+14.9%	Call	D18190898
THC	TENET HEALTHCARE CORP	63,100	$936K	0.3%	$32.29	-44.4%	Call	88033G407
ILMN	ILLUMINA INC	7,000	$896K	0.2%	$134.78	0.0%	Call	452327109
SCHW	SCHWAB CHARLES CORP NEW	21,000	$829K	0.2%	—	—	Put	808513105
—	WALGREENS BOOTS ALLIANCE INC	10,000	$828K	0.2%	$76.20	—	COM	931427108
—	JPMORGAN CHASE & CO	18,545	$821K	0.2%	$15.60	—	*W EXP 10/28/201	46634E114
V	VISA INC	10,500	$819K	0.2%	—	—	Put	92826C839
CNMD	CONMED CORP	18,000	$795K	0.2%	$35.33	+9.6%	COM	207410101
—	WEBMD HEALTH CORP	15,500	$768K	0.2%	$29.37	—	COM	94770V102
—	STAPLES INC	83,800	$758K	0.2%	$13.95	—	COM	855030102
—	VITAMIN SHOPPE INC	31,520	$749K	0.2%	$30.84	—	COM	92849E101
—	NUANCE COMMUNICATIONS INC	50,000	$745K	0.2%	$16.18	—	Call	67020Y100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	72,323	$738K	0.2%	$12.84	-11.2%	COM	01988P108
—	QUORUM HEALTH CORP	100,000	$727K	0.2%	$8.57	—	COM	74909E106
CUBI	CUSTOMERS BANCORP INC	20,000	$716K	0.2%	—	—	Put	23204G100
SPG	SIMON PPTY GROUP INC NEW	4,000	$711K	0.2%	$114.79	0.0%	Put	828806109
SPG	SIMON PPTY GROUP INC NEW	4,000	$711K	0.2%	$114.79	0.0%	COM	828806109
—	CREDIT SUISSE GROUP	47,000	$673K	0.2%	$13.95	—	Call	225401108
RM	REGIONAL MGMT CORP	25,000	$657K	0.2%	—	—	Put	75902K106
ILMN	ILLUMINA INC	5,000	$640K	0.2%	$134.78	0.0%	COM	452327109
—	BARRICK GOLD CORP	40,000	$639K	0.2%	$12.84	—	Call	067901108
—	BARRICK GOLD CORP	40,000	$639K	0.2%	$12.84	—	COM	067901108
ALGN	ALIGN TECHNOLOGY INC	6,500	$625K	0.2%	—	—	Put	016255101
VTR	VENTAS INC	10,000	$625K	0.2%	$42.58	0.0%	Put	92276F100
—	WHOLE FOODS MKT INC	20,000	$615K	0.2%	$28.33	—	Call	966837106
—	CASTLIGHT HEALTH INC	124,000	$614K	0.2%	$6.32	—	CL B	14862Q100
—	DISCOVER FINL SVCS	8,000	$577K	0.2%	$52.92	—	Put	254709108
—	EBIX INC	10,000	$571K	0.2%	—	—	Put	278715206
—	WHOLE FOODS MKT INC	18,000	$554K	0.2%	$28.33	—	COM	966837106
ARAY	ACCURAY INC	114,500	$527K	0.1%	$7.00	-25.9%	COM	004397105
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$516K	0.1%	—	—	Call	98956P102
VTR	VENTAS INC	8,000	$500K	0.1%	$42.58	0.0%	Call	92276F100
—	ANGLOGOLD ASHANTI LTD	41,500	$436K	0.1%	$14.46	—	SPONSORED ADR	035128206
—	CARE COM INC	49,624	$425K	0.1%	$8.01	—	COM	141633107
—	ALLERGAN PLC	2,000	$420K	0.1%	$227.76	—	Call	G0177J108
—	ELLIE MAE INC	5,000	$418K	0.1%	—	—	Put	28849P100
—	MEAD JOHNSON NUTRITION CO	5,000	$354K	0.1%	$72.71	—	Call	582839106
—	CONCORDIA INTERNATIONAL CORP	160,000	$339K	0.1%	$2.12	—	COM	20653P102
—	RTI SURGICAL INC	102,711	$334K	0.1%	$3.22	—	COM	74975N105
OHI	OMEGA HEALTHCARE INVS INC	7,500	$234K	0.1%	—	—	Put	681936100
—	BIOSCRIP INC	217,500	$226K	0.1%	$2.14	—	COM	09069N108
VTR	VENTAS INC	1,300	$81,000	0.0%	$42.58	0.0%	COM	92276F100
—	HOOPER HOLMES INC	29,286	$24,000	0.0%	$1.21	—	COM NEW	439104209