Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	217,000	$20.9M	12.1%	$96.31 *	$41.44	+55.5%	COM	126650100
—	BIOSCRIP INC	2,848,189	$19.91M	11.5%	$6.99	$7.21	—	COM	09069N108
—	ROADRUNNER TRNSN SVCS HLDG I	715,000	$16.7M	9.7%	$23.35	$27.20	—	COM	76973Q105
CAH	CARDINAL HEALTH INC	180,000	$14.53M	8.4%	$80.73 *	$35.42	+64.1%	COM	14149Y108
—	APOLLO INVT CORP	975,000	$7.235M	4.2%	$7.42	$8.45	—	COM	03761U106
ELV	ANTHEM INC	45,000	$5.655M	3.3%	$125.67 *	$105.54	0.0%	COM	036752103
HCA	HCA HOLDINGS INC	75,000	$5.504M	3.2%	$73.39 *	$65.33	0.0%	COM	40412C101
SCI	SERVICE CORP INTL	220,000	$4.994M	2.9%	$22.70 *	$21.92	0.0%	COM	817565104
—	MEDASSETS INC	250,000	$4.94M	2.9%	$19.76	$17.74	—	COM	584045108
BKD	BROOKDALE SR LIVING INC	125,000	$4.584M	2.7%	$36.67 *	$27.67	+22.6%	COM	112463104
—	PFENEX INC	609,304	$4.46M	2.6%	$7.32	$7.36	—	COM	717071104
VNQ	VANGUARD INDEX FDS	53,060	$4.298M	2.5%	$81.00	$81.00	—	REIT ETF	922908553
IGV	ISHARES TR	45,365	$4.21M	2.4%	$92.80	$64.95	—	NA TEC-SFTWR ETF	464287515
TRN	TRINITY INDS INC	147,100	$4.12M	2.4%	$28.01 *	$15.55	+10.7%	COM	896522109
MRK	MERCK & CO INC NEW	64,000	$3.635M	2.1%	$56.80 *	$30.02	+31.1%	COM	58933Y105
SHY	ISHARES TR	32,827	$2.772M	1.6%	$84.44	$84.47	—	1-3 YR TR BD ETF	464287457
ALKS	ALKERMES PLC	45,000	$2.635M	1.5%	$58.56 *	$32.55	+56.5%	SHS	G01767105
AMGN	AMGEN INC	15,000	$2.389M	1.4%	$159.27 *	$73.83	+53.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	23,500	$2.376M	1.4%	$101.11 *	$50.75	+56.2%	COM	91324P102
VHT	VANGUARD WORLD FDS	18,310	$2.3M	1.3%	$125.61	$79.26	—	HEALTH CAR ETF	92204A504
—	CHIMERIX INC	50,000	$2.013M	1.2%	$40.26	$22.67	—	COM	16934W106
SPY	SPDR S&P 500 ETF TR	400,000	$1.984M	1.1%	$4.96	—	—	PUT	78462F103
C	CITIGROUP INC	35,000	$1.894M	1.1%	$54.11 *	$35.41	+11.7%	COM NEW	172967424
—	FOAMIX PHARMACEUTICALS LTD	268,310	$1.881M	1.1%	$7.01	$5.76	—	SHS	M46135105
TLT	ISHARES TR	11,656	$1.468M	0.9%	$125.94	$120.81	—	20+ YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	25,097	$1.42M	0.8%	$56.58	$49.51	—	SBI INT-INDS	81369Y704
—	CURRENCYSHARES EURO TR	10,782	$1.285M	0.7%	$119.18	$119.18	—	EURO SHS	23130C108
VDC	VANGUARD WORLD FDS	10,234	$1.282M	0.7%	$125.27	$108.17	—	CONSUM STP ETF	92204A207
TIP	ISHARES TR	10,500	$1.176M	0.7%	$112.00	$112.02	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	26,608	$1.1M	0.6%	$41.34	$37.12	—	TECHNOLOGY	81369Y803
—	INTERCEPT PHARMACEUTICALS IN	7,000	$1.092M	0.6%	$156.00	$156.00	—	COM	45845P108
—	ZYNGA INC	400,000	$1.064M	0.6%	$2.66	$2.84	—	CL A	98986T108
VCR	VANGUARD WORLD FDS	9,001	$1.052M	0.6%	$116.88	$106.05	—	CONSUM DIS ETF	92204A108
—	POWERSHARES QQQ TRUST	375,000	$1.013M	0.6%	$2.70	—	—	PUT	73935A104
—	TOKAI PHARMACEUTICALS INC	67,504	$995K	0.6%	$14.74	$14.74	—	COM	88907J107
MSFT	MICROSOFT CORP	19,969	$928K	0.5%	$46.47 *	$37.28	+7.0%	COM	594918104
XLF	SELECT SECTOR SPDR TR	37,074	$917K	0.5%	$24.73	$22.42	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	7,100	$848K	0.5%	$119.44	$118.18	—	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TRUST	74,049	$847K	0.5%	$11.44	$11.50	—	ISHARES	464285105
—	ENTROPIC COMMUNICATIONS INC	325,000	$822K	0.5%	$2.53	$2.66	—	COM	29384R105
VDE	VANGUARD WORLD FDS	7,334	$819K	0.5%	$111.67	$119.61	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	11,714	$801K	0.5%	$68.38	$59.18	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	7,623	$796K	0.5%	$104.42	$77.21	—	U.S. TECH ETF	464287721
—	UNITED STATES OIL FUND LP	400,000	$760K	0.4%	$1.90	—	—	PUT	91232N108
—	RADISYS CORP	275,000	$644K	0.4%	$2.34	$2.62	—	COM	750459109
—	SUNESIS PHARMACEUTICALS INC	225,000	$574K	0.3%	$2.55	$5.64	—	COM NEW	867328601
XLB	SELECT SECTOR SPDR TR	11,579	$563K	0.3%	$48.62	$47.89	—	SBI MATERIALS	81369Y100
—	BIO BLAST PHARMA LTD	85,680	$547K	0.3%	$6.38	$7.27	—	SHS	M20156101
IYZ	ISHARES TR	16,381	$480K	0.3%	$29.30	$26.50	—	U.S. TELECOM ETF	464287713
—	INVENTERGY GLOBAL INC	600,000	$420K	0.2%	$0.70	$1.57	—	COM	46123X102
—	GOOGLE INC	771	$406K	0.2%	$526.59	$554.77	—	CL C	38259P706
DIA	SPDR DOW JONES INDL AVRG ETF	300,000	$402K	0.2%	$1.34	—	—	PUT	78467X109
—	JASON INDS INC	333,790	$401K	0.2%	$1.20	$1.43	—	*W EXP 06/30/201	471172114
ORCL	ORACLE CORP	8,055	$362K	0.2%	$44.94 *	$34.31	+0.6%	COM	68389X105
META	FACEBOOK INC	4,542	$354K	0.2%	$77.94 *	$73.88	+2.7%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,128	$341K	0.2%	$160.24 *	$110.17	-8.8%	COM	459200101
—	GOOGLE INC	604	$321K	0.2%	$531.46	$570.63	—	CL A	38259P508
AMZN	AMAZON COM INC	840	$261K	0.2%	$310.71 *	$15.58	0.0%	COM	023135106
—	CHINA XINIYA FASHION LTD	25,000	$55,000	0.0%	$2.20	$2.20	—	SPONSRD ADR NEW	16950W113
—	SEADRILL LIMITED	50,000	$33,000	0.0%	$0.66	—	—	CALL	G7945E905
MAN	MANPOWERGROUP INC	40,000	$24,000	0.0%	$0.60	—	—	CALL	56418H100
URI	UNITED RENTALS INC	50,000	$15,000	0.0%	$0.30	—	—	PUT	911363109
GILD	GILEAD SCIENCES INC	30,000	$11,000	0.0%	$0.37	—	—	CALL	375558103
—	ISHARES	100,000	$1,000	0.0%	$0.01	—	—	CALL	464286848