Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$38.69M	8.7%	$241.80	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	135,300	$18.62M	4.2%	$137.64	—	—	Put	73935A104
XLV	SELECT SECTOR SPDR TR	158,000	$12.52M	2.8%	$79.24	—	—	Put	81369Y209
BAC	BANK AMER CORP	412,500	$10.01M	2.3%	$24.26 *	$11.76	+69.4%	COM	060505104
TROW	PRICE T ROWE GROUP INC	134,600	$9.989M	2.3%	$74.21 *	$50.19	+7.9%	COM	74144T108
COF	CAPITAL ONE FINL CORP	117,900	$9.741M	2.2%	$82.62 *	$60.52	+17.8%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	43,050	$9.553M	2.2%	$221.90 *	$123.02	+50.2%	COM	38141G104
HRB	BLOCK H & R INC	292,742	$9.049M	2.0%	$30.91 *	$15.62	+42.6%	COM	093671105
IYR	ISHARES TR	105,700	$8.432M	1.9%	$79.77	$78.05	+2.2%	Put	464287739
JPM	JPMORGAN CHASE & CO	90,100	$8.235M	1.9%	$91.40 *	$40.09	+81.1%	COM	46625H100
GILD	GILEAD SCIENCES INC	115,000	$8.14M	1.8%	$70.78 *	$54.29	-4.7%	Call	375558103
PFE	PFIZER INC	228,601	$7.679M	1.7%	$33.59 *	$17.94	+22.2%	COM	717081103
—	DISCOVER FINL SVCS	119,600	$7.438M	1.7%	$62.19	$55.82	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	300,000	$7.401M	1.7%	$24.67	$23.95	+3.0%	Call	81369Y605
BMO	BANK MONTREAL QUE	100,000	$7.344M	1.7%	$73.44	—	—	Put	063671101
—	WADDELL & REED FINL INC	386,702	$7.301M	1.6%	$18.88	$24.22	—	CL A	930059100
—	DISCOVER FINL SVCS	116,000	$7.214M	1.6%	$62.19	$55.82	—	Call	254709108
WFC	WELLS FARGO CO NEW	123,716	$6.855M	1.5%	$55.41 *	$32.84	+33.1%	COM	949746101
TROW	PRICE T ROWE GROUP INC	87,000	$6.456M	1.5%	$74.21 *	$50.19	+7.9%	Call	74144T108
NMIH	NMI HLDGS INC	530,775	$6.077M	1.4%	$11.45	$8.40	+36.4%	CL A	629209305
—	SANTANDER CONSUMER USA HDG I	475,981	$6.074M	1.4%	$12.76	$12.76	—	COM	80283M101
—	WADDELL & REED FINL INC	300,000	$5.664M	1.3%	$18.88	$24.22	—	Call	930059100
—	BANKRATE INC DEL	433,103	$5.565M	1.3%	$12.85	$10.32	—	COM	06647F102
—	OCH ZIFF CAP MGMT GROUP	2,107,593	$5.395M	1.2%	$2.56	$2.94	—	CL A	67551U105
—	SUNTRUST BKS INC	91,300	$5.179M	1.2%	$56.73	$32.03	—	COM	867914103
GILD	GILEAD SCIENCES INC	70,700	$5.004M	1.1%	$70.78 *	$54.29	-4.7%	COM	375558103
CPSS	CONSUMER PORTFOLIO SVCS INC	1,094,156	$4.978M	1.1%	$4.55	$6.60	-31.1%	COM	210502100
WT	WISDOMTREE INVTS INC	485,700	$4.94M	1.1%	$10.17	$10.53	-3.4%	COM	97717P104
MRK	MERCK & CO INC	75,900	$4.864M	1.1%	$64.08 *	$31.95	+47.2%	COM	58933Y105
BKD	BROOKDALE SR LIVING INC	325,995	$4.795M	1.1%	$14.71	$18.12	-18.8%	COM	112463104
PRGO	PERRIGO CO PLC	58,700	$4.433M	1.0%	$75.52	$84.87	-11.0%	SHS	G97822103
FHI	FEDERATED INVS INC PA	154,885	$4.376M	1.0%	$28.25 *	$16.93	+14.8%	CL B	314211103
WU	WESTERN UN CO	221,838	$4.226M	1.0%	$19.05	$17.28	—	COM	959802109
CYH	COMMUNITY HEALTH SYS INC NEW	416,700	$4.15M	0.9%	$9.96	$15.01	-33.7%	COM	203668108
DVA	DAVITA INC	64,000	$4.145M	0.9%	$64.77	$74.35	-12.9%	Call	23918K108
XRAY	DENTSPLY SIRONA INC	63,800	$4.137M	0.9%	$64.84	$58.93	+10.0%	COM	24906P109
—	CREDIT SUISSE GROUP	272,000	$3.971M	0.9%	$14.60	$14.14	—	SPONSORED ADR	225401108
—	LIBERTY TAX INC	293,769	$3.804M	0.9%	$12.95	$15.16	—	CL A	53128T102
CAH	CARDINAL HEALTH INC	48,800	$3.802M	0.9%	$77.91 *	$35.08	+72.9%	COM	14149Y108
FBNC	FIRST BANCORP N C	120,404	$3.764M	0.8%	$31.26 *	$10.64	+147.4%	COM	318910106
THC	TENET HEALTHCARE CORP	192,824	$3.729M	0.8%	$19.34	$26.06	-25.8%	COM NEW	88033G407
DVA	DAVITA INC	57,400	$3.717M	0.8%	$64.76	$74.35	-12.9%	COM	23918K108
BANC	BANC OF CALIFORNIA INC	172,500	$3.709M	0.8%	$21.50 *	$15.16	+16.8%	COM	05990K106
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,400	$3.701M	0.8%	$33.22	$34.86	-4.7%	SPONSORED ADR	881624209
TD	TORONTO DOMINION BK ONT	72,000	$3.627M	0.8%	$50.38	$48.23	+4.5%	Put	891160509
—	NUANCE COMMUNICATIONS INC	206,035	$3.587M	0.8%	$17.41	$16.42	—	COM	67020Y100
MTN	VAIL RESORTS INC	17,500	$3.55M	0.8%	$202.86	—	—	Put	91879Q109
—	PATTERSON COMPANIES INC	70,764	$3.322M	0.7%	$46.94	$40.73	—	COM	703395103
V	VISA INC	34,800	$3.264M	0.7%	$93.79	—	—	Put	92826C839
—	CREDIT SUISSE GROUP	218,000	$3.183M	0.7%	$14.60	$14.14	—	Call	225401108
RY	ROYAL BK CDA MONTREAL QUE	43,000	$3.118M	0.7%	$72.51	—	—	Put	780087102
DB	DEUTSCHE BANK AG	174,000	$3.095M	0.7%	$17.79 *	$13.54	+14.6%	NAMEN AKT	D18190898
—	CENTERSTATE BANKS INC	115,447	$2.87M	0.6%	$24.86	$11.13	—	COM	15201P109
PROV	PROVIDENT FINL HLDGS INC	148,333	$2.855M	0.6%	$19.25	$14.62	+31.6%	COM	743868101
UNH	UNITEDHEALTH GROUP INC	15,000	$2.781M	0.6%	$185.40	—	—	Put	91324P102
—	AVON PRODS INC	726,655	$2.761M	0.6%	$3.80	$7.14	—	COM	054303102
AZN	ASTRAZENECA PLC	79,800	$2.72M	0.6%	$34.09	$43.98	—	SPONSORED ADR	046353108
—	OPUS BK IRVINE CALIF	108,190	$2.618M	0.6%	$24.20	$20.32	—	COM	684000102
WFC	WELLS FARGO CO NEW	45,000	$2.493M	0.6%	$55.40 *	$32.84	+33.1%	Call	949746101
COF	CAPITAL ONE FINL CORP	30,000	$2.479M	0.6%	$82.63 *	$60.52	+17.8%	Call	14040H105
MA	MASTERCARD INCORPORATED	20,000	$2.429M	0.5%	$121.45	—	—	Put	57636Q104
—	VALEANT PHARMACEUTICALS INTL	139,300	$2.41M	0.5%	$17.30	$18.84	—	COM	91911K102
UNFI	UNITED NAT FOODS INC	65,650	$2.409M	0.5%	$36.69	$44.67	-17.8%	COM	911163103
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,000	$2.325M	0.5%	$33.21	$34.86	-4.7%	Call	881624209
GDX	VANECK VECTORS ETF TR	100,000	$2.208M	0.5%	$22.08	$23.84	-7.4%	Call	92189F106
KR	KROGER CO	92,500	$2.157M	0.5%	$23.32 *	$23.64	-17.6%	COM	501044101
—	VITAMIN SHOPPE INC	176,940	$2.061M	0.5%	$11.65	$17.30	—	COM	92849E101
CM	CDN IMPERIAL BK COMM TORONTO	24,000	$1.948M	0.4%	$81.17	—	—	Put	136069101
—	SANTANDER CONSUMER USA HDG I	150,000	$1.914M	0.4%	$12.76	$12.76	—	Call	80283M101
RVSB	RIVERVIEW BANCORP INC	286,877	$1.905M	0.4%	$6.64 *	$1.91	+175.0%	COM	769397100
ISRG	INTUITIVE SURGICAL INC	2,000	$1.871M	0.4%	$935.50	—	—	Put	46120E602
BSX	BOSTON SCIENTIFIC CORP	67,100	$1.86M	0.4%	$27.72	$8.48	+226.8%	COM	101137107
GDX	VANECK VECTORS ETF TR	81,300	$1.795M	0.4%	$22.08	$23.84	-7.4%	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	20,000	$1.775M	0.4%	$88.75	—	—	Put	G5960L103
—	CIGNA CORPORATION	10,000	$1.674M	0.4%	$167.40	—	—	Put	125509109
DGX	QUEST DIAGNOSTICS INC	15,000	$1.667M	0.4%	$111.13	—	—	Put	74834L100
—	ELLIE MAE INC	15,000	$1.649M	0.4%	$109.93	—	—	Put	28849P100
—	VALEANT PHARMACEUTICALS INTL	93,200	$1.612M	0.4%	$17.30	$18.84	—	Call	91911K102
GS	GOLDMAN SACHS GROUP INC	7,000	$1.553M	0.4%	$221.86 *	$123.02	+50.2%	Call	38141G104
MYGN	MYRIAD GENETICS INC	60,100	$1.553M	0.4%	$25.84	$21.98	+17.6%	COM	62855J104
PRGO	PERRIGO CO PLC	20,000	$1.51M	0.3%	$75.50	$84.87	-11.0%	Call	G97822103
—	R1 RCM INC	398,271	$1.494M	0.3%	$3.75	$3.09	—	COM	749397105
AMZN	AMAZON COM INC	1,500	$1.452M	0.3%	$968.00	—	—	Put	023135106
—	JMP GROUP LLC	263,326	$1.438M	0.3%	$5.46	$6.65	—	COM	46629U107
—	BARRICK GOLD CORP	90,000	$1.432M	0.3%	$15.91	$13.22	—	Call	067901108
IVZ	INVESCO LTD	40,000	$1.408M	0.3%	$35.20	—	—	Call	G491BT108
SYK	STRYKER CORP	10,000	$1.388M	0.3%	$138.80	—	—	Put	863667101
—	ALLERGAN PLC	5,700	$1.386M	0.3%	$243.16	$227.76	—	SHS	G0177J108
—	LEGG MASON INC	35,445	$1.353M	0.3%	$38.17	$30.83	—	COM	524901105
—	AON PLC	10,000	$1.33M	0.3%	$133.00	—	—	Put	G0408V102
—	MYLAN N V	34,100	$1.324M	0.3%	$38.83	$38.13	—	SHS EURO	N59465109
UE	URBAN EDGE PPTYS	55,000	$1.305M	0.3%	$23.73	$23.73	—	Put	91704F104
BAX	BAXTER INTL INC	20,000	$1.211M	0.3%	$60.55	—	—	Put	071813109
BKD	BROOKDALE SR LIVING INC	80,000	$1.177M	0.3%	$14.71	$18.12	-18.8%	Call	112463104
—	NXSTAGE MEDICAL INC	44,763	$1.122M	0.3%	$25.07	$12.58	—	COM	67072V103
KR	KROGER CO	47,500	$1.108M	0.3%	$23.33 *	$23.64	-17.6%	Call	501044101
—	CERNER CORP	15,600	$1.037M	0.2%	$66.47	$64.19	—	Call	156782104
JNJ	JOHNSON & JOHNSON	7,300	$966K	0.2%	$132.33 *	$62.12	+68.2%	COM	478160104
STT	STATE STR CORP	10,000	$897K	0.2%	$89.70 *	$43.72	+59.1%	Put	857477103
UE	URBAN EDGE PPTYS	35,400	$840K	0.2%	$23.73	$23.73	—	COM	91704F104
—	WALGREENS BOOTS ALLIANCE INC	10,000	$783K	0.2%	$78.30	$76.20	—	COM	931427108
—	WHOLE FOODS MKT INC	18,000	$758K	0.2%	$42.11	$28.64	—	COM	966837106
ALGN	ALIGN TECHNOLOGY INC	5,000	$751K	0.2%	$150.20	—	—	Put	016255101
ESQ	ESQUIRE FINL HLDGS INC	50,000	$750K	0.2%	$15.00 *	$14.50	-0.4%	COM	29667J101
ABT	ABBOTT LABS	15,000	$729K	0.2%	$48.60	—	—	Put	002824100
SAMG	SILVERCREST ASSET MGMT GROUP	51,647	$695K	0.2%	$13.46	$14.17	-5.1%	CL A	828359109
BOKF	BOK FINL CORP	7,900	$665K	0.2%	$84.18	—	—	Put	05561Q201
—	WEBMD HEALTH CORP	11,300	$663K	0.1%	$58.67	$29.37	—	COM	94770V102
—	STAPLES INC	65,000	$655K	0.1%	$10.08	$13.95	—	Call	855030102
ARAY	ACCURAY INC	134,500	$639K	0.1%	$4.75	$6.61	-28.2%	COM	004397105
—	BARRICK GOLD CORP	40,000	$636K	0.1%	$15.90	$13.22	—	COM	067901108
LMAT	LEMAITRE VASCULAR INC	19,900	$621K	0.1%	$31.21 *	$5.48	+425.0%	COM	525558201
—	CASTLIGHT HEALTH INC	144,100	$598K	0.1%	$4.15	$5.61	—	CL B	14862Q100
—	BIOSCRIP INC	217,500	$591K	0.1%	$2.72	$2.14	—	COM	09069N108
—	INVACARE CORP	500,000	$536K	0.1%	$1.07	$1.01	—	NOTE 5.000% 2/1	461203AF8
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	41,323	$527K	0.1%	$12.75 *	$12.84	-5.5%	COM	01988P108
—	QUORUM HEALTH CORP	121,100	$503K	0.1%	$4.15	$7.80	—	COM	74909E106
—	AVON PRODS INC	130,000	$494K	0.1%	$3.80	$7.14	—	Call	054303102
—	CAPITAL SR LIVING CORP	32,000	$487K	0.1%	$15.22	$14.06	—	COM	140475104
—	DIPLOMAT PHARMACY INC	32,800	$485K	0.1%	$14.79	$14.79	—	COM	25456K101
—	BLUE BUFFALO PET PRODS INC	20,000	$456K	0.1%	$22.80	—	—	Put	09531U102
—	ANGLOGOLD ASHANTI LTD	41,500	$403K	0.1%	$9.71	$13.31	—	SPONSORED ADR	035128206
THC	TENET HEALTHCARE CORP	20,000	$387K	0.1%	$19.35	$26.06	-25.8%	Call	88033G407
—	CAPITAL SR LIVING CORP	24,000	$365K	0.1%	$15.21	$14.06	—	Call	140475104
TSLA	TESLA INC	1,000	$362K	0.1%	$362.00	—	—	Put	88160R101
ENVA	ENOVA INTL INC	23,996	$356K	0.1%	$14.84	$18.54	-19.9%	COM	29357K103
—	MONSANTO CO NEW	3,000	$355K	0.1%	$118.33	$86.27	—	COM	61166W101
TD	TORONTO DOMINION BK ONT	6,890	$347K	0.1%	$50.36	$48.23	+4.5%	COM NEW	891160509
—	CONCORDIA INTERNATIONAL CORP	145,000	$225K	0.1%	$1.55	$2.12	—	COM	20653P102