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
ABBVIE INC COM 00287Y109 1,481 25,000 SH Put SOLE   25,000 0 0
ACCURAY INC COM 004397105 638 94,500 SH   SOLE   94,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,128 73,323 SH   SOLE   73,323 0 0
ALTRIA GROUP INC COM 02209S103 291 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 730 4,500 SH Put SOLE   4,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 199 28,000 SH   SOLE   28,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 568 80,000 SH Call SOLE   80,000 0 0
APOLLO ED GROUP INC CL A 037604105 444 57,900 SH   SOLE   57,900 0 0
APOLLO ED GROUP INC CL A 037604105 1,035 135,000 SH Call SOLE   135,000 0 0
ASSOCIATED BANC CORP COM 045487105 938 50,000 SH Put SOLE   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,675 78,800 SH   SOLE   78,800 0 0
AVON PRODS INC COM 054303102 243 60,000 SH Call SOLE   60,000 0 0
AVON PRODS INC COM 054303102 2,585 638,255 SH   SOLE   638,255 0 0
BANK AMER CORP COM 060505104 3,645 216,600 SH Call SOLE   216,600 0 0
BANK AMER CORP COM 060505104 8,339 495,500 SH   SOLE   495,500 0 0
BANKRATE INC DEL COM 06647F102 10,326 776,374 SH   SOLE   776,374 0 0
BARRICK GOLD CORP COM 067901108 624 84,500 SH   SOLE   84,500 0 0
BARRICK GOLD CORP COM 067901108 959 130,000 SH Call SOLE   130,000 0 0
BOFI HLDG INC COM 05566U108 1,263 60,000 SH   SOLE   60,000 0 0
BOFI HLDG INC COM 05566U108 1,263 60,000 SH Put SOLE   60,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,127 169,600 SH   SOLE   169,600 0 0
BROOKDALE SR LIVING INC COM 112463104 1,643 89,000 SH Call SOLE   89,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,912 103,599 SH   SOLE   103,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,236 86,400 SH   SOLE   86,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,102 126,100 SH Call SOLE   126,100 0 0
CARDINAL HEALTH INC COM 14149Y108 3,883 43,500 SH   SOLE   43,500 0 0
CARE COM INC COM 141633107 742 103,579 SH   SOLE   103,579 0 0
CAREER EDUCATION CORP COM 141665109 386 106,275 SH   SOLE   106,275 0 0
CASH AMER INTL INC COM 14754D100 1,896 63,300 SH   SOLE   63,300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 572 134,000 SH   SOLE   134,000 0 0
CELGENE CORP COM 151020104 1,796 15,000 SH Put SOLE   15,000 0 0
CENTERSTATE BANKS INC COM 15201P109 2,755 176,036 SH   SOLE   176,036 0 0
CERNER CORP COM 156782104 602 10,000 SH Call SOLE   10,000 0 0
CERNER CORP COM 156782104 3,009 50,000 SH   SOLE   50,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,067 312,820 SH   SOLE   312,820 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,831 69,000 SH Call SOLE   69,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,685 101,200 SH   SOLE   101,200 0 0
CONMED CORP COM 207410101 1,163 26,400 SH   SOLE   26,400 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 685 132,000 SH Call SOLE   132,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,017 966,609 SH   SOLE   966,609 0 0
CVS HEALTH CORP COM 126650100 978 10,000 SH Call SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 1,955 20,000 SH Put SOLE   20,000 0 0
DANAHER CORP DEL COM 235851102 743 8,000 SH   SOLE   8,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,614 37,500 SH   SOLE   37,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,985 100,200 SH Call SOLE   100,200 0 0
DENTSPLY INTL INC NEW COM 249030107 4,491 73,800 SH   SOLE   73,800 0 0
DISCOVER FINL SVCS COM 254709108 4,585 85,500 SH   SOLE   85,500 0 0
DISCOVER FINL SVCS COM 254709108 10,263 191,400 SH Call SOLE   191,400 0 0
EHEALTH INC COM 28238P109 1,043 104,488 SH   SOLE   104,488 0 0
ELIZABETH ARDEN INC COM 28660G106 580 58,564 SH   SOLE   58,564 0 0
ELLIE MAE INC COM 28849P100 542 9,000 SH Put SOLE   9,000 0 0
ENOVA INTL INC COM 29357K103 1,480 223,900 SH Call SOLE   223,900 0 0
ENOVA INTL INC COM 29357K103 2,811 425,235 SH   SOLE   425,235 0 0
EXACT SCIENCES CORP COM 30063P105 166 18,000 SH   SOLE   18,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,415 49,385 SH   SOLE   49,385 0 0
FIFTH THIRD BANCORP COM 316773100 2,991 148,800 SH Call SOLE   148,800 0 0
FIFTH THIRD BANCORP COM 316773100 3,166 157,500 SH   SOLE   157,500 0 0
FIRST BANCORP N C COM 318910106 2,963 158,113 SH   SOLE   158,113 0 0
FRANKLIN RES INC COM 354613101 442 12,000 SH Call SOLE   12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,680 450,500 SH Call SOLE   450,500 0 0
GENWORTH FINL INC COM CL A 37247D106 2,708 726,109 SH   SOLE   726,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,164 34,200 SH Call SOLE   34,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,598 58,800 SH   SOLE   58,800 0 0
HALYARD HEALTH INC COM 40650V100 1,657 49,600 SH   SOLE   49,600 0 0
HANCOCK HLDG CO COM 410120109 252 10,000 SH Put SOLE   10,000 0 0
HANGER INC COM NEW 41043F208 1,678 102,000 SH   SOLE   102,000 0 0
HEALTHWAYS INC COM 422245100 864 67,100 SH   SOLE   67,100 0 0
HEARTWARE INTL INC COM 422368100 1,089 21,600 SH   SOLE   21,600 0 0
HOLOGIC INC COM 436440101 2,391 61,800 SH   SOLE   61,800 0 0
HOOPER HOLMES INC COM 439104100 29 481,487 SH   SOLE   481,487 0 0
IMS HEALTH HLDGS INC COM 44970B109 586 23,000 SH Put SOLE   23,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,119 3,880 SH   SOLE   3,880 0 0
ISHARES GLB GLD MINR ETF 464286335 846 154,327 SH   SOLE   154,327 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 846 2,500 SH Put SOLE   2,500 0 0
JMP GROUP LLC COM 46629U107 1,301 238,326 SH   SOLE   238,326 0 0
JOHNSON & JOHNSON COM 478160104 4,859 47,300 SH   SOLE   47,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,598 109,683 SH   SOLE   109,683 0 0
JPMORGAN CHASE & CO COM 46625H100 6,147 93,100 SH   SOLE   93,100 0 0
JPMORGAN CHASE & CO COM 46625H100 6,676 101,100 SH Call SOLE   101,100 0 0
KCG HLDGS INC CL A 48244B100 4,780 388,300 SH Call SOLE   388,300 0 0
KCG HLDGS INC CL A 48244B100 7,420 602,722 SH   SOLE   602,722 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,314 26,800 SH   SOLE   26,800 0 0
LEGG MASON INC COM 524901105 1,140 29,060 SH   SOLE   29,060 0 0
LEGG MASON INC COM 524901105 4,178 106,500 SH Call SOLE   106,500 0 0
LEMAITRE VASCULAR INC COM 525558201 1,465 84,900 SH   SOLE   84,900 0 0
LENDINGCLUB CORP COM 52603A109 945 85,501 SH   SOLE   85,501 0 0
LENDINGCLUB CORP COM 52603A109 2,888 261,400 SH Put SOLE   261,400 0 0
LGI HOMES INC COM 50187T106 2,136 87,800 SH Put SOLE   87,800 0 0
LIBERTY TAX INC CL A 53128T102 974 40,880 SH   SOLE   40,880 0 0
LILLY ELI & CO COM 532457108 1,685 20,000 SH Put SOLE   20,000 0 0
LITHIA MTRS INC CL A 536797103 533 5,000 SH Put SOLE   5,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 344 5,300 SH Put SOLE   5,300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,754 94,700 SH Put SOLE   94,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,150 83,800 SH   SOLE   83,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,332 170,000 SH Call SOLE   170,000 0 0
MASTERCARD INC CL A 57636Q104 1,947 20,000 SH Put SOLE   20,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,184 15,000 SH Call SOLE   15,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,429 18,100 SH   SOLE   18,100 0 0
MERCK & CO INC NEW COM 58933Y105 1,321 25,000 SH Call SOLE   25,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,986 94,400 SH   SOLE   94,400 0 0
MONSANTO CO NEW COM 61166W101 1,182 12,000 SH Call SOLE   12,000 0 0
MONSANTO CO NEW COM 61166W101 1,498 15,200 SH   SOLE   15,200 0 0
NMI HLDGS INC CL A 629209305 4,635 684,675 SH   SOLE   684,675 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,000 SH Call SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,979 200,035 SH   SOLE   200,035 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,620 119,564 SH   SOLE   119,564 0 0
OWENS & MINOR INC NEW COM 690732102 630 17,500 SH Put SOLE   17,500 0 0
PATTERSON COMPANIES INC COM 703395103 3,168 70,064 SH   SOLE   70,064 0 0
PFIZER INC COM 717081103 7,493 232,117 SH   SOLE   232,117 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,830 70,000 SH Put SOLE   70,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 486 6,800 SH   SOLE   6,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,289 60,000 SH Call SOLE   60,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,331 27,800 SH Put SOLE   27,800 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7,891 417,709 SH   SOLE   417,709 0 0
RIVERVIEW BANCORP INC COM 769397100 1,438 306,532 SH   SOLE   306,532 0 0
SANOFI SPONSORED ADR 80105N105 1,881 44,100 SH   SOLE   44,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,300 143,000 SH Put SOLE   143,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,330 433,500 SH Call SOLE   433,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,555 130,748 SH   SOLE   130,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,688 126,000 SH Put SOLE   126,000 0 0
STAPLES INC COM 855030102 936 98,800 SH   SOLE   98,800 0 0
STATE STR CORP COM 857477103 1,068 16,100 SH   SOLE   16,100 0 0
SUNTRUST BKS INC COM 867914103 5,304 123,800 SH   SOLE   123,800 0 0
SYMMETRY SURGICAL INC COM 87159G100 713 77,533 SH   SOLE   77,533 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,091 36,000 SH Call SOLE   36,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,414 79,670 SH   SOLE   79,670 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,100 32,000 SH   SOLE   32,000 0 0
TORTOISE MLP FD INC COM 89148B101 1,588 91,500 SH   SOLE   91,500 0 0
UNITED NAT FOODS INC COM 911163103 1,490 37,850 SH   SOLE   37,850 0 0
VALLEY NATL BANCORP COM 919794107 690 70,000 SH Put SOLE   70,000 0 0
VCA INC COM 918194101 1,754 31,891 SH   SOLE   31,891 0 0
VISA INC COM CL A 92826C839 2,404 31,000 SH Put SOLE   31,000 0 0
VITAMIN SHOPPE INC COM 92849E101 704 21,520 SH   SOLE   21,520 0 0
WADDELL & REED FINL INC CL A 930059100 3,244 113,200 SH Call SOLE   113,200 0 0
WADDELL & REED FINL INC CL A 930059100 5,181 180,782 SH   SOLE   180,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 852 10,000 SH   SOLE   10,000 0 0
WEBMD HEALTH CORP COM 94770V102 883 18,276 SH   SOLE   18,276 0 0
WELLS FARGO & CO NEW COM 949746101 5,097 93,761 SH   SOLE   93,761 0 0
WESTERN UN CO COM 959802109 448 25,000 SH Call SOLE   25,000 0 0
WESTERN UN CO COM 959802109 6,348 354,438 SH   SOLE   354,438 0 0
WISDOMTREE INVTS INC COM 97717P104 539 34,400 SH   SOLE   34,400 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,531 63,300 SH   SOLE   63,300 0 0
ZIONS BANCORPORATION COM 989701107 683 25,000 SH Put SOLE   25,000 0 0
ZOETIS INC CL A 98978V103 1,759 36,700 SH   SOLE   36,700 0 0