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 421 52,600 SH Call SOLE   52,600 0 0
ACCRETIVE HEALTH INC COM 00438V103 2,604 325,553 SH   SOLE   325,553 0 0
ACTAVIS PLC SHS G0083B108 1,338 6,500 SH Put SOLE   6,500 0 0
ADVISORY BRD CO COM 00762W107 1,375 21,400 SH Put SOLE   21,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 641 12,000 SH Put SOLE   12,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,297 12,100 SH Put SOLE   12,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 411 22,823 SH   SOLE   22,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,401 67,100 SH Put SOLE   67,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 427 25,000 SH Call SOLE   25,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 512 30,000 SH   SOLE   30,000 0 0
APOLLO ED GROUP INC CL A 037604105 1,712 50,000 SH   SOLE   50,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,406 86,600 SH   SOLE   86,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,946 45,400 SH   SOLE   45,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,212 49,500 SH Put SOLE   49,500 0 0
ATHENAHEALTH INC COM 04685W103 721 4,500 SH Put SOLE   4,500 0 0
AVON PRODS INC COM 054303102 952 65,000 SH Call SOLE   65,000 0 0
AVON PRODS INC COM 054303102 2,094 143,055 SH   SOLE   143,055 0 0
BANK HAWAII CORP COM 062540109 242 4,000 SH Put SOLE   4,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,312 250,700 SH   SOLE   250,700 0 0
BARRICK GOLD CORP COM 067901108 535 30,000 SH Call SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108 663 37,200 SH   SOLE   37,200 0 0
BAXTER INTL INC COM 071813109 589 8,000 SH   SOLE   8,000 0 0
BB&T CORP COM 054937107 1,434 35,700 SH Put SOLE   35,700 0 0
BOFI HLDG INC COM 05566U108 4,931 57,500 SH Put SOLE   57,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,428 179,600 SH   SOLE   179,600 0 0
BP PLC SPONSORED ADR 055622104 213 4,425 SH   SOLE   4,425 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,819 49,500 SH   SOLE   49,500 0 0
CARDINAL HEALTH INC COM 14149Y108 5,808 83,000 SH   SOLE   83,000 0 0
CASH AMER INTL INC COM 14754D100 387 10,000 SH Put SOLE   10,000 0 0
CASH AMER INTL INC COM 14754D100 1,549 40,000 SH Call SOLE   40,000 0 0
CASH AMER INTL INC COM 14754D100 8,659 223,631 SH   SOLE   223,631 0 0
CELGENE CORP COM 151020104 489 3,500 SH   SOLE   3,500 0 0
CELGENE CORP COM 151020104 1,745 12,500 SH Put SOLE   12,500 0 0
CENTERSTATE BANKS INC COM 15201P109 567 51,901 SH   SOLE   51,901 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,707 251,060 SH   SOLE   251,060 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,175 30,000 SH Call SOLE   30,000 0 0
COVANCE INC COM 222816100 1,683 16,200 SH Put SOLE   16,200 0 0
CUTERA INC COM 232109108 680 60,745 SH   SOLE   60,745 0 0
DENTSPLY INTL INC NEW COM 249030107 2,017 43,800 SH   SOLE   43,800 0 0
DENTSPLY INTL INC NEW COM 249030107 2,394 52,000 SH Call SOLE   52,000 0 0
DFC GLOBAL CORP COM 23324T107 2,691 304,800 SH Call SOLE   304,800 0 0
DFC GLOBAL CORP COM 23324T107 4,220 477,957 SH   SOLE   477,957 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1,279 1,500,000 PRN   SOLE   1,500,000 0 0
ELLIE MAE INC COM 28849P100 283 9,800 SH Put SOLE   9,800 0 0
FEDERATED INVS INC PA CL B 314211103 1,737 56,885 SH   SOLE   56,885 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 305 9,700 SH   SOLE   9,700 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 943 30,000 SH Put SOLE   30,000 0 0
FIRST BANCORP N C COM 318910106 3,013 158,553 SH   SOLE   158,553 0 0
FIRST INTERNET BANCORP COM 320557101 973 42,726 SH   SOLE   42,726 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,021 57,977 SH   SOLE   57,977 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,272 139,500 SH   SOLE   139,500 0 0
GENWORTH FINL INC COM CL A 37247D106 1,950 110,000 SH Call SOLE   110,000 0 0
GENWORTH FINL INC COM CL A 37247D106 6,314 356,109 SH   SOLE   356,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,277 20,000 SH Call SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,468 82,200 SH   SOLE   82,200 0 0
HEALTH NET INC COM 42222G108 1,445 42,500 SH Put SOLE   42,500 0 0
HI-TECH PHARMACAL INC COM 42840B101 130 3,000 SH Put SOLE   3,000 0 0
HI-TECH PHARMACAL INC COM 42840B101 269 6,200 SH Call SOLE   6,200 0 0
HOLOGIC INC COM 436440101 645 30,000 SH Call SOLE   30,000 0 0
HOLOGIC INC COM 436440101 1,226 57,000 SH   SOLE   57,000 0 0
HOMESTREET INC COM 43785V102 3,359 171,802 SH   SOLE   171,802 0 0
HOOPER HOLMES INC COM 439104100 279 481,487 SH   SOLE   481,487 0 0
HOSPIRA INC COM 441060100 1,618 37,400 SH   SOLE   37,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,936 227,789 SH   SOLE   227,789 0 0
INTUIT COM 461202103 2,332 30,000 SH Put SOLE   30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 504 1,150 SH   SOLE   1,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,066 7,000 SH Call SOLE   7,000 0 0
ISHARES 7-10 Y TR BD ETF 464287440 8,138 80,000 SH Put SOLE   80,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,128 9,000 SH Put SOLE   9,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 23,152 199,000 SH Put SOLE   199,000 0 0
JOHNSON & JOHNSON COM 478160104 4,646 47,300 SH   SOLE   47,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,018 149,385 SH   SOLE   149,385 0 0
JPMORGAN CHASE & CO COM 46625H100 6,988 115,100 SH   SOLE   115,100 0 0
JTH HLDG INC CL A 46637N103 2,484 89,541 SH   SOLE   89,541 0 0
KCG HLDGS INC CL A 48244B100 3,457 289,751 SH   SOLE   289,751 0 0
KCG HLDGS INC CL A 48244B100 3,634 304,600 SH Call SOLE   304,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,154 42,300 SH   SOLE   42,300 0 0
LEGG MASON INC COM 524901105 5,638 114,960 SH   SOLE   114,960 0 0
LEMAITRE VASCULAR INC COM 525558201 685 84,900 SH   SOLE   84,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 819 14,200 SH Put SOLE   14,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,215 51,500 SH   SOLE   51,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,832 77,600 SH Call SOLE   77,600 0 0
MASTERCARD INC CL A 57636Q104 1,419 19,000 SH   SOLE   19,000 0 0
MASTERCARD INC CL A 57636Q104 3,511 47,000 SH Put SOLE   47,000 0 0
MEDTRONIC INC COM 585055106 2,892 47,000 SH Call SOLE   47,000 0 0
MEDTRONIC INC COM 585055106 3,936 63,955 SH   SOLE   63,955 0 0
MERCK & CO INC NEW COM 58933Y105 6,517 114,800 SH   SOLE   114,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,872 109,050 SH   SOLE   109,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,588 267,200 SH Call SOLE   267,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,759 138,064 SH   SOLE   138,064 0 0
PAREXEL INTL CORP COM 699462107 617 11,400 SH Put SOLE   11,400 0 0
PATTERSON COMPANIES INC COM 703395103 3,030 72,564 SH   SOLE   72,564 0 0
PFIZER INC COM 717081103 6,563 204,317 SH   SOLE   204,317 0 0
PHARMERICA CORP COM 71714F104 574 20,500 SH   SOLE   20,500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 263 17,035 SH   SOLE   17,035 0 0
PULASKI FINL CORP COM 745548107 343 32,551 SH   SOLE   32,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,709 29,500 SH   SOLE   29,500 0 0
RESMED INC COM 761152107 340 7,600 SH   SOLE   7,600 0 0
RESMED INC COM 761152107 340 7,600 SH Put SOLE   7,600 0 0
RIVERVIEW BANCORP INC COM 769397100 1,360 398,942 SH   SOLE   398,942 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,815 202,000 SH Put SOLE   202,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,106 900,000 SH Call SOLE   900,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,898 208,000 SH Put SOLE   208,000 0 0
STAPLES INC COM 855030102 992 87,500 SH   SOLE   87,500 0 0
STAPLES INC COM 855030102 1,404 123,800 SH Call SOLE   123,800 0 0
STATE STR CORP COM 857477103 1,815 26,100 SH   SOLE   26,100 0 0
SUNTRUST BKS INC COM 867914103 6,032 151,600 SH   SOLE   151,600 0 0
SWISHER HYGIENE INC COM 870808102 594 1,320,242 SH   SOLE   1,320,242 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,703 89,000 SH   SOLE   89,000 0 0
THORATEC CORP COM NEW 885175307 1,701 47,500 SH   SOLE   47,500 0 0
TORNIER N V SHS N87237108 959 45,200 SH   SOLE   45,200 0 0
TOWER GROUP INTL LTD COM G8988C105 65 24,000 SH Call SOLE   24,000 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 3,692 487,081 SH   SOLE   487,081 0 0
VCA ANTECH INC COM 918194101 2,375 73,691 SH   SOLE   73,691 0 0
VISA INC COM CL A 92826C839 432 2,000 SH Call SOLE   2,000 0 0
VISA INC COM CL A 92826C839 1,079 5,000 SH Put SOLE   5,000 0 0
WALGREEN CO COM 931422109 1,321 20,000 SH   SOLE   20,000 0 0
WEBMD HEALTH CORP COM 94770V102 757 18,276 SH   SOLE   18,276 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,808 88,023 SH   SOLE   88,023 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,894 140,900 SH Call SOLE   140,900 0 0
WELLPOINT INC COM 94973V107 498 5,000 SH Put SOLE   5,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2,384 127,900 SH   SOLE   127,900 0 0
WELLS FARGO & CO NEW COM 949746101 6,653 133,761 SH   SOLE   133,761 0 0
WESTERN UN CO COM 959802109 5,196 317,600 SH Call SOLE   317,600 0 0
WESTERN UN CO COM 959802109 10,381 634,538 SH   SOLE   634,538 0 0
ZILLOW INC CL A 98954A107 643 7,300 SH   SOLE   7,300 0 0
ZILLOW INC CL A 98954A107 1,322 15,000 SH Put SOLE   15,000 0 0