The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCRETIVE HEALTH INC COM 00438V103 2,603 284,153 SH   SOLE   284,153 0 0
ACCRETIVE HEALTH INC COM 00438V103 2,677 292,300 SH Call SOLE   292,300 0 0
ACI WORLDWIDE INC COM 004498101 358 5,500 SH Put SOLE   5,500 0 0
ADVISORY BRD CO COM 00762W107 1,592 25,000 SH Put SOLE   25,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,282 22,000 SH Put SOLE   22,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,103 8,000 SH Put SOLE   8,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 987 63,823 SH   SOLE   63,823 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,378 71,419 SH   SOLE   71,419 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,976 85,000 SH Put SOLE   85,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 334 28,500 SH   SOLE   28,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 469 40,000 SH Call SOLE   40,000 0 0
ANNALY CAP MGMT INC COM 035710409 3,042 305,100 SH   SOLE   305,100 0 0
APOLLO ED GROUP INC CL A 037604105 820 30,000 SH   SOLE   30,000 0 0
APOLLO ED GROUP INC CL A 037604105 820 30,000 SH Call SOLE   30,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 742 12,500 SH   SOLE   12,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,250 37,900 SH Call SOLE   37,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,494 42,000 SH Put SOLE   42,000 0 0
ATHENAHEALTH INC COM 04685W103 2,690 20,000 SH Put SOLE   20,000 0 0
BANK HAWAII CORP COM 062540109 769 13,000 SH Put SOLE   13,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,903 250,700 SH   SOLE   250,700 0 0
BARRICK GOLD CORP COM 067901108 682 38,700 SH   SOLE   38,700 0 0
BARRICK GOLD CORP COM 067901108 882 50,000 SH Call SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 556 8,000 SH   SOLE   8,000 0 0
BOFI HLDG INC COM 05566U108 2,369 30,200 SH Put SOLE   30,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,463 204,900 SH   SOLE   204,900 0 0
BP PLC SPONSORED ADR 055622104 215 4,425 SH   SOLE   4,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 930 17,500 SH   SOLE   17,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 930 17,500 SH Put SOLE   17,500 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,505 211,599 SH   SOLE   211,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,298 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,140 47,000 SH Put SOLE   47,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5,913 88,500 SH   SOLE   88,500 0 0
CASH AMER INTL INC COM 14754D100 958 25,000 SH Put SOLE   25,000 0 0
CASH AMER INTL INC COM 14754D100 3,589 93,700 SH Call SOLE   93,700 0 0
CASH AMER INTL INC COM 14754D100 9,368 244,602 SH   SOLE   244,602 0 0
CATAMARAN CORP COM 148887102 285 6,000 SH Put SOLE   6,000 0 0
CATAMARAN CORP COM 148887102 285 6,000 SH   SOLE   6,000 0 0
CELGENE CORP COM 151020104 3,802 22,500 SH Put SOLE   22,500 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,371 245,560 SH   SOLE   245,560 0 0
CUTERA INC COM 232109108 618 60,745 SH   SOLE   60,745 0 0
DENTSPLY INTL INC NEW COM 249030107 2,123 43,800 SH   SOLE   43,800 0 0
DENTSPLY INTL INC NEW COM 249030107 2,521 52,000 SH Call SOLE   52,000 0 0
DFC GLOBAL CORP COM 23324T107 2,798 244,400 SH Call SOLE   244,400 0 0
DFC GLOBAL CORP COM 23324T107 5,204 454,457 SH   SOLE   454,457 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1,339 1,500,000 PRN   SOLE   1,500,000 0 0
ENCORE CAP GROUP INC COM 292554102 1,377 27,400 SH Put SOLE   27,400 0 0
ENVESTNET INC COM 29404K106 302 7,500 SH Call SOLE   7,500 0 0
FEDERATED INVS INC PA CL B 314211103 1,998 69,385 SH   SOLE   69,385 0 0
FINANCIAL ENGINES INC COM 317485100 695 10,000 SH Put SOLE   10,000 0 0
FIRST BANCORP N C COM 318910106 2,760 166,053 SH   SOLE   166,053 0 0
FIRST CASH FINL SVCS INC COM 31942D107 606 9,800 SH Put SOLE   9,800 0 0
FIRST INTERNET BANCORP COM 320557101 1,688 75,000 SH   SOLE   75,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,873 57,977 SH   SOLE   57,977 0 0
FOREST LABS INC COM 345838106 2,401 40,000 SH Put SOLE   40,000 0 0
FTI CONSULTING INC COM 302941109 2,024 49,200 SH Put SOLE   49,200 0 0
GENWORTH FINL INC COM CL A 37247D106 1,708 110,000 SH Call SOLE   110,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7,410 477,109 SH   SOLE   477,109 0 0
GIVEN IMAGING ORD SHS M52020100 250 8,300 SH   SOLE   8,300 0 0
GNC HLDGS INC COM CL A 36191G107 2,046 35,000 SH Put SOLE   35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 886 5,000 SH Call SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,571 82,200 SH   SOLE   82,200 0 0
GREENHILL & CO INC COM 395259104 2,300 39,700 SH Put SOLE   39,700 0 0
HEALTH NET INC COM 42222G108 1,368 46,100 SH Put SOLE   46,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,377 17,500 SH Put SOLE   17,500 0 0
HI-TECH PHARMACAL INC COM 42840B101 560 12,900 SH Put SOLE   12,900 0 0
HOMESTREET INC COM 43785V102 2,442 122,084 SH   SOLE   122,084 0 0
HOOPER HOLMES INC COM 439104100 255 481,487 SH   SOLE   481,487 0 0
HOSPIRA INC COM 441060100 3,195 77,400 SH   SOLE   77,400 0 0
IDEXX LABS INC COM 45168D104 213 2,000 SH Put SOLE   2,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,120 46,000 SH Put SOLE   46,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,323 259,789 SH   SOLE   259,789 0 0
INTUIT COM 461202103 2,290 30,000 SH Put SOLE   30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 864 2,250 SH   SOLE   2,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,265 8,500 SH Call SOLE   8,500 0 0
ISHARES 7-10 Y TR BD ETF 464287440 12,127 122,200 SH Put SOLE   122,200 0 0
ISHARES NASDQ BIOTEC ETF 464287556 13,510 59,500 SH Put SOLE   59,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 29,382 254,700 SH Put SOLE   254,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 269 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104 4,332 47,300 SH   SOLE   47,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,897 149,385 SH   SOLE   149,385 0 0
JPMORGAN CHASE & CO COM 46625H100 7,608 130,100 SH   SOLE   130,100 0 0
JTH HLDG INC CL A 46637N103 2,459 101,185 SH   SOLE   101,185 0 0
KCG HLDGS INC CL A 48244B100 2,700 225,751 SH   SOLE   225,751 0 0
KCG HLDGS INC CL A 48244B100 3,492 292,000 SH Call SOLE   292,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,832 31,000 SH   SOLE   31,000 0 0
LEGG MASON INC COM 524901105 6,359 146,249 SH   SOLE   146,249 0 0
LEMAITRE VASCULAR INC COM 525558201 680 84,900 SH   SOLE   84,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,132 21,000 SH Put SOLE   21,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,267 60,000 SH   SOLE   60,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,640 77,600 SH Call SOLE   77,600 0 0
MASTERCARD INC CL A 57636Q104 15,874 19,000 SH Put SOLE   19,000 0 0
MCKESSON CORP COM 58155Q103 1,453 9,000 SH Put SOLE   9,000 0 0
MEDTRONIC INC COM 585055106 2,296 40,000 SH Call SOLE   40,000 0 0
MEDTRONIC INC COM 585055106 3,785 65,955 SH   SOLE   65,955 0 0
MERCK & CO INC NEW COM 58933Y105 3,504 70,000 SH Call SOLE   70,000 0 0
MERCK & CO INC NEW COM 58933Y105 6,665 133,164 SH   SOLE   133,164 0 0
MFA FINL INC COM 55272X102 1,051 148,800 SH   SOLE   148,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,311 152,050 SH   SOLE   152,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,019 330,200 SH Call SOLE   330,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,511 151,064 SH   SOLE   151,064 0 0
PATTERSON COMPANIES INC COM 703395103 2,990 72,564 SH   SOLE   72,564 0 0
PFIZER INC COM 717081103 6,304 205,817 SH   SOLE   205,817 0 0
PHARMERICA CORP COM 71714F104 898 41,784 SH   SOLE   41,784 0 0
PULASKI FINL CORP COM 745548107 1,045 92,832 SH   SOLE   92,832 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,098 20,500 SH   SOLE   20,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,606 30,000 SH Call SOLE   30,000 0 0
RESMED INC COM 761152107 358 7,600 SH Put SOLE   7,600 0 0
RIVERVIEW BANCORP INC COM 769397100 1,157 398,942 SH   SOLE   398,942 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,583 245,000 SH Put SOLE   245,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,067 643,500 SH Call SOLE   643,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,173 250,000 SH Put SOLE   250,000 0 0
STAPLES INC COM 855030102 1,033 65,000 SH   SOLE   65,000 0 0
STATE STR CORP COM 857477103 1,468 20,000 SH Put SOLE   20,000 0 0
STATE STR CORP COM 857477103 2,596 35,377 SH   SOLE   35,377 0 0
SUNTRUST BKS INC COM 867914103 1,841 50,000 SH Call SOLE   50,000 0 0
SUNTRUST BKS INC COM 867914103 5,268 143,100 SH   SOLE   143,100 0 0
SWISHER HYGIENE INC COM 870808102 396 770,242 SH   SOLE   770,242 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,643 41,000 SH Call SOLE   41,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,858 121,197 SH   SOLE   121,197 0 0
THE ADT CORPORATION COM 00101J106 777 19,200 SH   SOLE   19,200 0 0
THORATEC CORP COM NEW 885175307 1,739 47,500 SH   SOLE   47,500 0 0
TOWER GROUP INTL LTD COM G8988C105 119 35,200 SH Call SOLE   35,200 0 0
TOWER GROUP INTL LTD COM G8988C105 696 205,863 SH   SOLE   205,863 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1,038 164,027 SH   SOLE   164,027 0 0
TWO HBRS INVT CORP COM 90187B101 692 74,550 SH   SOLE   74,550 0 0
VCA ANTECH INC COM 918194101 2,499 79,691 SH   SOLE   79,691 0 0
VISA INC COM CL A 92826C839 4,454 20,000 SH Put SOLE   20,000 0 0
WALGREEN CO COM 931422109 2,872 50,000 SH   SOLE   50,000 0 0
WALGREEN CO COM 931422109 2,872 50,000 SH Put SOLE   50,000 0 0
WEBMD HEALTH CORP COM 94770V102 2,174 55,050 SH   SOLE   55,050 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,479 44,900 SH Call SOLE   44,900 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,841 55,900 SH   SOLE   55,900 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2,025 127,900 SH   SOLE   127,900 0 0
WELLS FARGO & CO NEW COM 949746101 908 20,000 SH Call SOLE   20,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,073 133,761 SH   SOLE   133,761 0 0
WESTERN UN CO COM 959802109 3,105 180,000 SH Call SOLE   180,000 0 0
WESTERN UN CO COM 959802109 10,163 589,138 SH   SOLE   589,138 0 0
WISDOMTREE INVTS INC COM 97717P104 1,743 98,400 SH Put SOLE   98,400 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 787 182,967 SH   SOLE   182,967 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 400 21,133 SH   SOLE   21,133 0 0
ZILLOW INC CL A 98954A107 817 10,000 SH Put SOLE   10,000 0 0