Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	284,200	$37.62M	8.4%	$132.38	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	152,000	$35.83M	8.0%	$235.74	—	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	190,000	$14.13M	3.2%	$74.36	—	—	Put	81369Y209
GILD	GILEAD SCIENCES INC	170,000	$11.55M	2.6%	$67.92 *	$54.29	-9.3%	Call	375558103
COF	CAPITAL ONE FINL CORP	127,710	$11.07M	2.5%	$86.66 *	$60.52	+22.9%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	43,050	$9.889M	2.2%	$229.71 *	$123.02	+55.0%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	144,100	$9.82M	2.2%	$68.15 *	$50.19	-1.6%	COM	74144T108
BAC	BANK AMER CORP	412,500	$9.731M	2.2%	$23.59 *	$11.76	+64.2%	COM	060505104
TROW	PRICE T ROWE GROUP INC	142,500	$9.711M	2.2%	$68.15 *	$50.19	-1.6%	Call	74144T108
HRB	BLOCK H & R INC	358,342	$8.331M	1.9%	$23.25 *	$15.62	+6.4%	COM	093671105
IYR	ISHARES TR	104,000	$8.163M	1.8%	$78.49	$78.05	+0.6%	Put	464287739
JPM	JPMORGAN CHASE & CO	90,100	$7.914M	1.8%	$87.84 *	$40.09	+73.0%	COM	46625H100
PFE	PFIZER INC	228,601	$7.82M	1.7%	$34.21 *	$17.94	+23.3%	COM	717081103
—	WADDELL & REED FINL INC	450,602	$7.66M	1.7%	$17.00	$24.22	—	CL A	930059100
NMIH	NMI HLDGS INC	559,775	$6.381M	1.4%	$11.40	$8.40	+35.8%	CL A	629209305
WFC	WELLS FARGO & CO NEW	112,116	$6.24M	1.4%	$55.66 *	$31.88	+36.8%	COM	949746101
—	WADDELL & REED FINL INC	350,000	$5.95M	1.3%	$17.00	$24.22	—	Call	930059100
XLF	SELECT SECTOR SPDR TR	250,000	$5.933M	1.3%	$23.73	$23.95	-0.9%	Put	81369Y605
—	DISCOVER FINL SVCS	82,100	$5.615M	1.3%	$68.39	$52.92	—	COM	254709108
MRK	MERCK & CO INC	85,900	$5.458M	1.2%	$63.54 *	$31.95	+44.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	77,200	$5.243M	1.2%	$67.91 *	$54.29	-9.3%	COM	375558103
—	KCG HLDGS INC	286,114	$5.101M	1.1%	$17.83	$11.40	—	CL A	48244B100
—	SUNTRUST BKS INC	91,300	$5.049M	1.1%	$55.30	$32.03	—	COM	867914103
CPSS	CONSUMER PORTFOLIO SVCS INC	1,036,309	$4.881M	1.1%	$4.71	$6.72	-29.9%	COM	210502100
UNH	UNITEDHEALTH GROUP INC	29,000	$4.756M	1.1%	$164.00	—	—	Put	91324P102
—	OCH ZIFF CAP MGMT GROUP	2,069,193	$4.676M	1.0%	$2.26	$2.95	—	CL A	67551U105
WU	WESTERN UN CO	221,838	$4.514M	1.0%	$20.35	$17.28	—	COM	959802109
HRB	BLOCK H & R INC	185,400	$4.311M	1.0%	$23.25 *	$15.62	+6.4%	Call	093671105
IEF	ISHARES TR	40,000	$4.224M	0.9%	$105.60	—	—	Call	464287440
—	BANKRATE INC DEL	433,103	$4.179M	0.9%	$9.65	$10.32	—	COM	06647F102
DVA	DAVITA INC	61,000	$4.146M	0.9%	$67.97	$75.13	-9.5%	Call	23918K108
—	LIBERTY TAX INC	284,047	$4.048M	0.9%	$14.25	$15.23	—	CL A	53128T102
XRAY	DENTSPLY SIRONA INC	63,800	$3.984M	0.9%	$62.45	$58.93	+5.9%	COM	24906P109
CAH	CARDINAL HEALTH INC	48,800	$3.98M	0.9%	$81.56 *	$35.08	+79.9%	COM	14149Y108
PRGO	PERRIGO CO PLC	59,500	$3.95M	0.9%	$66.39	$84.87	-21.8%	SHS	G97822103
—	CREDIT SUISSE GROUP	257,000	$3.814M	0.9%	$14.84	$14.11	—	SPONSORED ADR	225401108
FHI	FEDERATED INVS INC PA	137,885	$3.632M	0.8%	$26.34 *	$16.76	+7.1%	CL B	314211103
—	CERNER CORP	61,399	$3.613M	0.8%	$58.84	$64.19	—	COM	156782104
BANC	BANC OF CALIFORNIA INC	172,500	$3.571M	0.8%	$20.70 *	$15.16	+11.8%	COM	05990K106
DVA	DAVITA INC	52,400	$3.562M	0.8%	$67.98	$75.13	-9.5%	COM	23918K108
V	VISA INC	40,000	$3.555M	0.8%	$88.88	—	—	Put	92826C839
FBNC	FIRST BANCORP N C	120,404	$3.527M	0.8%	$29.29 *	$10.64	+131.2%	COM	318910106
BKD	BROOKDALE SR LIVING INC	256,799	$3.449M	0.8%	$13.43	$19.28	-30.3%	COM	112463104
WT	WISDOMTREE INVTS INC	376,900	$3.422M	0.8%	$9.08	$10.91	-16.8%	COM	97717P104
—	PATTERSON COMPANIES INC	70,764	$3.201M	0.7%	$45.23	$40.73	—	COM	703395103
WFC	WELLS FARGO & CO NEW	56,600	$3.15M	0.7%	$55.65 *	$31.88	+36.8%	Call	949746101
CYH	COMMUNITY HEALTH SYS INC NEW	346,700	$3.075M	0.7%	$8.87	$16.20	-45.2%	COM	203668108
—	CENTERSTATE BANKS INC	115,447	$2.99M	0.7%	$25.90	$11.13	—	COM	15201P109
—	NUANCE COMMUNICATIONS INC	166,035	$2.874M	0.6%	$17.31	$16.18	—	COM	67020Y100
—	WHOLE FOODS MKT INC	95,000	$2.823M	0.6%	$29.72	$28.64	—	Call	966837106
BKD	BROOKDALE SR LIVING INC	208,000	$2.793M	0.6%	$13.43	$19.28	-30.3%	Call	112463104
PROV	PROVIDENT FINL HLDGS INC	148,333	$2.766M	0.6%	$18.65	$14.62	+27.5%	COM	743868101
—	LEGG MASON INC	76,445	$2.76M	0.6%	$36.10	$30.83	—	COM	524901105
GDX	VANECK VECTORS ETF TR	115,000	$2.623M	0.6%	$22.81	$23.84	-4.3%	Call	92189F106
BSX	BOSTON SCIENTIFIC CORP	104,600	$2.601M	0.6%	$24.87	$8.48	+193.2%	COM	101137107
AZN	ASTRAZENECA PLC	79,800	$2.485M	0.6%	$31.14	$43.98	—	SPONSORED ADR	046353108
—	AVON PRODS INC	526,655	$2.317M	0.5%	$4.40	$8.41	—	COM	054303102
IVZ	INVESCO LTD	73,000	$2.236M	0.5%	$30.63	—	—	Call	G491BT108
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,100	$2.185M	0.5%	$32.09	$37.35	-14.1%	SPONSORED ADR	881624209
UNFI	UNITED NAT FOODS INC	50,150	$2.168M	0.5%	$43.23	$46.06	-6.1%	COM	911163103
CM	CDN IMPERIAL BK COMM TORONTO	25,000	$2.155M	0.5%	$86.20	—	—	Put	136069101
JNJ	JOHNSON & JOHNSON	17,300	$2.155M	0.5%	$124.57 *	$62.12	+57.3%	COM	478160104
TD	TORONTO DOMINION BK ONT	42,000	$2.104M	0.5%	$50.10	—	—	Put	891160509
—	OPUS BK IRVINE CALIF	103,760	$2.091M	0.5%	$20.15	$20.15	—	COM	684000102
RVSB	RIVERVIEW BANCORP INC	289,577	$2.07M	0.5%	$7.15 *	$1.91	+195.3%	COM	769397100
—	ALLERGAN PLC	8,500	$2.031M	0.5%	$238.94	$227.76	—	SHS	G0177J108
DB	DEUTSCHE BANK AG	116,000	$1.991M	0.4%	$17.16 *	$12.65	+17.1%	NAMEN AKT	D18190898
THC	TENET HEALTHCARE CORP	111,970	$1.983M	0.4%	$17.71	$32.29	-45.1%	COM NEW	88033G407
BMO	BANK MONTREAL QUE	25,000	$1.87M	0.4%	$74.80	—	—	Put	063671101
GDX	VANECK VECTORS ETF TR	81,300	$1.854M	0.4%	$22.80	$23.84	-4.3%	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO	10,000	$1.834M	0.4%	$183.40	—	—	Put	075887109
ILMN	ILLUMINA INC	10,600	$1.809M	0.4%	$170.66 *	$146.82	+13.1%	COM	452327109
—	KCG HLDGS INC	100,000	$1.783M	0.4%	$17.83	$11.40	—	Call	48244B100
—	R1 RCM INC	549,271	$1.697M	0.4%	$3.09	$3.09	—	COM	749397105
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.605M	0.4%	$32.10	$37.35	-14.1%	Call	881624209
—	NXSTAGE MEDICAL INC	59,763	$1.603M	0.4%	$26.82	$12.58	—	COM	67072V103
—	JMP GROUP LLC	263,326	$1.598M	0.4%	$6.07	$6.65	—	COM	46629U107
MA	MASTERCARD INCORPORATED	14,100	$1.586M	0.4%	$112.48	—	—	Put	57636Q104
—	VITAMIN SHOPPE INC	78,040	$1.573M	0.4%	$20.16	$24.47	—	COM	92849E101
—	VALEANT PHARMACEUTICALS INTL	141,300	$1.559M	0.3%	$11.03	$18.84	—	COM	91911K102
—	CREDIT SUISSE GROUP	100,000	$1.484M	0.3%	$14.84	$14.11	—	Call	225401108
MTN	VAIL RESORTS INC	7,500	$1.439M	0.3%	$191.87	—	—	Put	91879Q109
ZTS	ZOETIS INC	26,700	$1.425M	0.3%	$53.37 *	$35.83	+39.1%	CL A	98978V103
PRGO	PERRIGO CO PLC	21,000	$1.394M	0.3%	$66.38	$84.87	-21.8%	Call	G97822103
—	LABORATORY CORP AMER HLDGS	9,600	$1.377M	0.3%	$143.44	$97.46	—	COM NEW	50540R409
—	MYLAN N V	34,100	$1.33M	0.3%	$39.00	$38.13	—	SHS EURO	N59465109
—	AIR METHODS CORP	30,900	$1.329M	0.3%	$43.01	—	—	Put	009128307
STT	STATE STR CORP	16,100	$1.282M	0.3%	$79.63 *	$43.72	+40.5%	COM	857477103
HOLX	HOLOGIC INC	30,100	$1.281M	0.3%	$42.56	$24.59	+73.0%	COM	436440101
ENVA	ENOVA INTL INC	83,343	$1.238M	0.3%	$14.85	$18.54	-19.9%	COM	29357K103
KMX	CARMAX INC	20,000	$1.184M	0.3%	$59.20	$64.97	-8.8%	Put	143130102
—	CERNER CORP	20,000	$1.177M	0.3%	$58.85	$64.19	—	Call	156782104
MYGN	MYRIAD GENETICS INC	60,100	$1.154M	0.3%	$19.20	$21.98	-12.6%	COM	62855J104
THC	TENET HEALTHCARE CORP	61,100	$1.082M	0.2%	$17.71	$32.29	-45.1%	Call	88033G407
SAMG	SILVERCREST ASSET MGMT GROUP	76,035	$1.011M	0.2%	$13.30	$14.17	-6.1%	CL A	828359109
RY	ROYAL BK CDA MONTREAL QUE	13,000	$948K	0.2%	$72.92	—	—	Put	780087102
IYR	ISHARES TR	11,500	$903K	0.2%	$78.52	$78.05	+0.6%	U.S. REAL ES ETF	464287739
—	MONSANTO CO NEW	7,900	$894K	0.2%	$113.16	$86.27	—	COM	61166W101
AMZN	AMAZON COM INC	1,000	$887K	0.2%	$887.00	—	—	Put	023135106
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$887K	0.2%	$8.87	$16.20	-45.2%	Call	203668108
—	NUANCE COMMUNICATIONS INC	50,000	$866K	0.2%	$17.32	$16.18	—	Call	67020Y100
LMAT	LEMAITRE VASCULAR INC	34,900	$860K	0.2%	$24.64 *	$5.48	+313.5%	COM	525558201
—	WALGREENS BOOTS ALLIANCE INC	10,000	$831K	0.2%	$83.10	$76.20	—	COM	931427108
—	WEBMD HEALTH CORP	15,500	$817K	0.2%	$52.71	$29.37	—	COM	94770V102
SCHW	SCHWAB CHARLES CORP NEW	20,000	$816K	0.2%	$40.80	—	—	Put	808513105
CNMD	CONMED CORP	18,000	$799K	0.2%	$44.39 *	$35.33	+15.5%	COM	207410101
—	WRIGHT MED GROUP N V	25,300	$787K	0.2%	$31.11	$24.19	—	ORD SHS 0.03 PAR	N96617118
—	VALEANT PHARMACEUTICALS INTL	71,000	$783K	0.2%	$11.03	$18.84	—	Call	91911K102
—	BARRICK GOLD CORP	40,000	$760K	0.2%	$19.00	$12.84	—	Call	067901108
—	STAPLES INC	83,800	$735K	0.2%	$8.77	$13.95	—	COM	855030102
XLF	SELECT SECTOR SPDR TR	30,000	$712K	0.2%	$23.73	$23.95	-0.9%	SBI INT-FINL	81369Y605
—	WHOLE FOODS MKT INC	23,000	$684K	0.2%	$29.74	$28.64	—	COM	966837106
—	BARRICK GOLD CORP	35,000	$665K	0.1%	$19.00	$12.84	—	COM	067901108
—	CASTLIGHT HEALTH INC	169,100	$617K	0.1%	$3.65	$5.61	—	CL B	14862Q100
—	EBIX INC	10,000	$613K	0.1%	$61.30	—	—	Put	278715206
ALGN	ALIGN TECHNOLOGY INC	5,000	$574K	0.1%	$114.80	—	—	Put	016255101
ARAY	ACCURAY INC	114,500	$544K	0.1%	$4.75	$7.00	-32.1%	COM	004397105
—	QUORUM HEALTH CORP	100,000	$544K	0.1%	$5.44	$8.57	—	COM	74909E106
LOB	LIVE OAK BANCSHARES INC	25,000	$541K	0.1%	$21.64	—	—	Put	53803X105
KMX	CARMAX INC	9,000	$533K	0.1%	$59.22	$64.97	-8.8%	COM	143130102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	41,323	$524K	0.1%	$12.68 *	$12.84	-7.7%	COM	01988P108
—	INVACARE CORP	500,000	$504K	0.1%	$1.01	$1.01	—	NOTE 5.000% 2/1	461203AF8
—	ALLERGAN PLC	2,000	$478K	0.1%	$239.00	$227.76	—	Call	G0177J108
—	BLUE BUFFALO PET PRODS INC	20,000	$460K	0.1%	$23.00	—	—	Put	09531U102
—	CAPITAL SR LIVING CORP	32,000	$450K	0.1%	$14.06	$14.06	—	COM	140475104
—	RTI SURGICAL INC	102,711	$411K	0.1%	$4.00	$3.22	—	COM	74975N105
PETS	PETMED EXPRESS INC	20,000	$403K	0.1%	$20.15	—	—	Put	716382106
UE	URBAN EDGE PPTYS	15,000	$395K	0.1%	$26.33	—	—	Put	91704F104
—	BIOSCRIP INC	217,500	$370K	0.1%	$1.70	$2.14	—	COM	09069N108
—	ANGLOGOLD ASHANTI LTD	31,500	$339K	0.1%	$10.76	$14.46	—	SPONSORED ADR	035128206
—	CAPITAL SR LIVING CORP	24,000	$337K	0.1%	$14.04	$14.06	—	Call	140475104
—	DEUTSCHE BK AG	116,000	$274K	0.1%	$2.36	$2.36	—	RIGHT 04/06/2017	D1T769565
—	CONCORDIA INTERNATIONAL CORP	145,000	$236K	0.1%	$1.63	$2.12	—	COM	20653P102
—	HOOPER HOLMES INC	29,286	$25,000	0.0%	$0.85	$1.21	—	COM NEW	439104209