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
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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
ACCURAY INC COM 004397105 414 44,500 SH   SOLE   44,500 0 0
ACTAVIS PLC SHS G0083B108 2,679 9,000 SH Put SOLE   9,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,481 5,000 SH Put SOLE   5,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,110 92,823 SH   SOLE   92,823 0 0
ALTRIA GROUP INC COM 02209S103 250 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,410 30,000 SH Put SOLE   30,000 0 0
AMGEN INC COM 031162100 4,636 29,000 SH Put SOLE   29,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 280 30,000 SH Call SOLE   30,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 285 30,500 SH   SOLE   30,500 0 0
APOLLO ED GROUP INC CL A 037604105 596 31,500 SH Call SOLE   31,500 0 0
APOLLO ED GROUP INC CL A 037604105 1,183 62,500 SH   SOLE   62,500 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,381 86,600 SH   SOLE   86,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,525 36,900 SH   SOLE   36,900 0 0
AVON PRODS INC COM 054303102 2,812 352,000 SH Call SOLE   352,000 0 0
AVON PRODS INC COM 054303102 3,407 426,355 SH   SOLE   426,355 0 0
BANK AMER CORP COM 060505104 6,926 450,000 SH Call SOLE   450,000 0 0
BANK AMER CORP COM 060505104 9,373 609,000 SH   SOLE   609,000 0 0
BARRICK GOLD CORP COM 067901108 351 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD CORP COM 067901108 2,400 219,000 SH Call SOLE   219,000 0 0
BAXTER INTL INC COM 071813109 206 3,000 SH Call SOLE   3,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,371 11,000 SH Put SOLE   11,000 0 0
BLOCK H & R INC COM 093671105 641 20,000 SH   SOLE   20,000 0 0
BLOCK H & R INC COM 093671105 641 20,000 SH Put SOLE   20,000 0 0
BOFI HLDG INC COM 05566U108 1,861 20,000 SH Put SOLE   20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,188 179,600 SH   SOLE   179,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,941 50,000 SH Call SOLE   50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,084 64,500 SH   SOLE   64,500 0 0
CARDINAL HEALTH INC COM 14149Y108 4,514 50,000 SH   SOLE   50,000 0 0
CARE COM INC COM 141633107 731 96,476 SH   SOLE   96,476 0 0
CAREER EDUCATION CORP COM 141665109 401 79,775 SH   SOLE   79,775 0 0
CASH AMER INTL INC COM 14754D100 5,601 240,368 SH   SOLE   240,368 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 529 68,200 SH   SOLE   68,200 0 0
CELGENE CORP COM 151020104 922 8,000 SH Put SOLE   8,000 0 0
CENTERSTATE BANKS INC COM 15201P109 2,344 196,851 SH   SOLE   196,851 0 0
CERNER CORP COM 156782104 3,663 50,000 SH   SOLE   50,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,462 253,076 SH   SOLE   253,076 0 0
CIGNA CORPORATION COM 125509109 2,589 20,000 SH Put SOLE   20,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,879 74,200 SH   SOLE   74,200 0 0
CONMED CORP COM 207410101 1,333 26,400 SH   SOLE   26,400 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,856 837,804 SH   SOLE   837,804 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,825 35,000 SH Put SOLE   35,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,319 19,100 SH Put SOLE   19,100 0 0
DANAHER CORP DEL COM 235851102 679 8,000 SH   SOLE   8,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,219 15,000 SH Call SOLE   15,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,073 25,500 SH   SOLE   25,500 0 0
DDR CORP COM 23317H102 391 21,000 SH Put SOLE   21,000 0 0
DDR CORP COM 23317H102 559 30,000 SH Call SOLE   30,000 0 0
DELUXE CORP COM 248019101 2,078 30,000 SH Put SOLE   30,000 0 0
DENTSPLY INTL INC NEW COM 249030107 4,773 93,800 SH   SOLE   93,800 0 0
EAST WEST BANCORP INC COM 27579R104 1,432 35,400 SH Put SOLE   35,400 0 0
EBIX INC COM NEW 278715206 760 25,000 SH Put SOLE   25,000 0 0
EHEALTH INC COM 28238P109 1,073 114,388 SH   SOLE   114,388 0 0
ELIZABETH ARDEN INC COM 28660G106 775 49,655 SH   SOLE   49,655 0 0
ELLIE MAE INC COM 28849P100 2,522 45,600 SH Put SOLE   45,600 0 0
ENOVA INTL INC COM 29357K103 4,997 253,797 SH   SOLE   253,797 0 0
ENVESTNET INC COM 29404K106 1,699 30,300 SH Put SOLE   30,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,472 10,000 SH Put SOLE   10,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,674 49,385 SH   SOLE   49,385 0 0
FIFTH THIRD BANCORP COM 316773100 3,582 190,000 SH   SOLE   190,000 0 0
FIFTH THIRD BANCORP COM 316773100 7,423 393,800 SH Call SOLE   393,800 0 0
FIRST BANCORP N C COM 318910106 2,784 158,553 SH   SOLE   158,553 0 0
GENWORTH FINL INC COM CL A 37247D106 2,145 293,500 SH Call SOLE   293,500 0 0
GENWORTH FINL INC COM CL A 37247D106 3,718 508,609 SH   SOLE   508,609 0 0
GLOBAL PMTS INC COM 37940X102 917 10,000 SH Put SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,075 27,000 SH Call SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,308 70,800 SH   SOLE   70,800 0 0
HANGER INC COM NEW 41043F208 1,384 61,000 SH   SOLE   61,000 0 0
HCP INC COM 40414L109 1,372 31,744 SH   SOLE   31,744 0 0
HCP INC COM 40414L109 3,198 74,000 SH Put SOLE   74,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,787 23,100 SH Put SOLE   23,100 0 0
HEALTH NET INC COM 42222G108 605 10,000 SH Put SOLE   10,000 0 0
HOLOGIC INC COM 436440101 3,976 120,400 SH   SOLE   120,400 0 0
HOMESTREET INC COM 43785V102 4,052 221,188 SH   SOLE   221,188 0 0
HOOPER HOLMES INC COM 439104100 250 481,487 SH   SOLE   481,487 0 0
INTUIT COM 461202103 970 10,000 SH Put SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,894 5,730 SH   SOLE   5,730 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,614 20,000 SH Put SOLE   20,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,479 69,000 SH Put SOLE   69,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,899 23,000 SH Put SOLE   23,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,950 80,000 SH Put SOLE   80,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,708 135,000 SH Put SOLE   135,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 115 17,000 SH Call SOLE   17,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 316 46,600 SH   SOLE   46,600 0 0
JMP GROUP LLC COM 46629U107 1,886 225,015 SH   SOLE   225,015 0 0
JOHNSON & JOHNSON COM 478160104 4,758 47,300 SH   SOLE   47,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,288 149,385 SH   SOLE   149,385 0 0
JPMORGAN CHASE & CO COM 46625H100 2,120 35,000 SH Call SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,397 105,600 SH   SOLE   105,600 0 0
KCG HLDGS INC CL A 48244B100 5,953 485,555 SH   SOLE   485,555 0 0
KCG HLDGS INC CL A 48244B100 6,173 503,500 SH Call SOLE   503,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,325 34,300 SH   SOLE   34,300 0 0
LEGG MASON INC COM 524901105 1,549 28,060 SH   SOLE   28,060 0 0
LEMAITRE VASCULAR INC COM 525558201 711 84,900 SH   SOLE   84,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,293 52,500 SH Put SOLE   52,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,533 20,000 SH Put SOLE   20,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,926 105,600 SH   SOLE   105,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,918 160,000 SH Call SOLE   160,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 854 10,300 SH Put SOLE   10,300 0 0
MASTERCARD INC CL A 57636Q104 2,592 30,000 SH Put SOLE   30,000 0 0
MCKESSON CORP COM 58155Q103 1,810 8,000 SH Put SOLE   8,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,737 99,800 SH   SOLE   99,800 0 0
NAVIENT CORP COM 63938C108 315 15,500 SH   SOLE   15,500 0 0
NAVIENT CORP COM 63938C108 315 15,500 SH Put SOLE   15,500 0 0
NMI HLDGS INC CL A 629209305 5,090 679,534 SH   SOLE   679,534 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,174 151,500 SH Call SOLE   151,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,544 246,950 SH   SOLE   246,950 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,389 138,064 SH   SOLE   138,064 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 800 34,121 SH   SOLE   34,121 0 0
PATTERSON COMPANIES INC COM 703395103 4,687 96,064 SH   SOLE   96,064 0 0
PERRIGO CO PLC SHS G97822103 911 5,500 SH Put SOLE   5,500 0 0
PFIZER INC COM 717081103 1,566 45,000 SH Call SOLE   45,000 0 0
PFIZER INC COM 717081103 7,547 216,917 SH   SOLE   216,917 0 0
PROSPERITY BANCSHARES INC COM 743606105 861 16,400 SH Put SOLE   16,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6,857 428,854 SH   SOLE   428,854 0 0
QC HLDGS INC COM 74729T101 26 11,500 SH   SOLE   11,500 0 0
RITE AID CORP COM 767754104 356 41,000 SH Put SOLE   41,000 0 0
RIVERVIEW BANCORP INC COM 769397100 1,395 306,532 SH   SOLE   306,532 0 0
SANOFI SPONSORED ADR 80105N105 2,180 44,100 SH   SOLE   44,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,473 241,000 SH Put SOLE   241,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,774 198,000 SH Put SOLE   198,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,644 400,000 SH Call SOLE   400,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 682 47,826 SH   SOLE   47,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,267 166,000 SH Put SOLE   166,000 0 0
STAPLES INC COM 855030102 1,609 98,800 SH   SOLE   98,800 0 0
STATE STR CORP COM 857477103 1,551 21,100 SH   SOLE   21,100 0 0
SUNTRUST BKS INC COM 867914103 5,087 123,800 SH   SOLE   123,800 0 0
SVB FINL GROUP COM 78486Q101 1,270 10,000 SH Put SOLE   10,000 0 0
SWISHER HYGIENE INC COM NEW 870808300 281 151,970 SH   SOLE   151,970 0 0
SYMMETRY SURGICAL INC COM 87159G100 568 77,533 SH   SOLE   77,533 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,782 36,000 SH   SOLE   36,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,395 54,500 SH   SOLE   54,500 0 0
THORATEC CORP COM NEW 885175307 3,720 88,804 SH   SOLE   88,804 0 0
TORNIER N V SHS N87237108 1,660 63,300 SH   SOLE   63,300 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 2,149 300,174 SH   SOLE   300,174 0 0
VCA INC COM 918194101 2,560 46,691 SH   SOLE   46,691 0 0
VENTAS INC COM 92276F100 591 8,100 SH   SOLE   8,100 0 0
VENTAS INC COM 92276F100 1,606 22,000 SH Put SOLE   22,000 0 0
VISA INC COM CL A 92826C839 654 10,000 SH Put SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,694 20,000 SH   SOLE   20,000 0 0
WEBMD HEALTH CORP COM 94770V102 801 18,276 SH   SOLE   18,276 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 454 65,000 SH Call SOLE   65,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,027 146,923 SH   SOLE   146,923 0 0
WELLS FARGO & CO NEW COM 949746101 5,101 93,761 SH   SOLE   93,761 0 0
WESTERN UN CO COM 959802109 10,404 499,938 SH   SOLE   499,938 0 0
WISDOMTREE INVTS INC COM 97717P104 2,652 123,600 SH   SOLE   123,600 0 0
ZOETIS INC CL A 98978V103 2,074 44,800 SH   SOLE   44,800 0 0