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
ABBOTT LABS COM 002824100 279 7,100 SH   SOLE   7,100 0 0
ACCURAY INC COM 004397105 490 94,500 SH   SOLE   94,500 0 0
ALLERGAN PLC SHS G0177J108 855 3,700 SH   SOLE   3,700 0 0
ALLERGAN PLC SHS G0177J108 2,311 10,000 SH Call SOLE   10,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 931 73,323 SH   SOLE   73,323 0 0
ALTRIA GROUP INC COM 02209S103 345 5,000 SH   SOLE   5,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 569 31,500 SH   SOLE   31,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 786 124,399 SH   SOLE   124,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,560 84,800 SH   SOLE   84,800 0 0
AT&T INC COM 00206R102 221 5,106 SH   SOLE   5,106 0 0
AVON PRODS INC COM 054303102 2,341 619,255 SH   SOLE   619,255 0 0
BANK AMER CORP COM 060505104 1,327 100,000 SH Call SOLE   100,000 0 0
BANK AMER CORP COM 060505104 7,484 564,000 SH   SOLE   564,000 0 0
BANKRATE INC DEL COM 06647F102 2,707 361,874 SH   SOLE   361,874 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 826 20,000 SH Put SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 886 41,500 SH   SOLE   41,500 0 0
BECTON DICKINSON & CO COM 075887109 1,696 10,000 SH Put SOLE   10,000 0 0
BIOSCRIP INC COM 09069N108 555 217,500 SH   SOLE   217,500 0 0
BLOCK H & R INC COM 093671105 4,232 184,000 SH Call SOLE   184,000 0 0
BLOCK H & R INC COM 093671105 4,649 202,142 SH   SOLE   202,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,262 139,600 SH   SOLE   139,600 0 0
BROOKDALE SR LIVING INC COM 112463104 896 58,000 SH Call SOLE   58,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,367 218,099 SH   SOLE   218,099 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,065 64,000 SH Call SOLE   64,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,149 128,310 SH   SOLE   128,310 0 0
CARDINAL HEALTH INC COM 14149Y108 3,393 43,500 SH   SOLE   43,500 0 0
CARE COM INC COM 141633107 580 49,624 SH   SOLE   49,624 0 0
CAREER EDUCATION CORP COM 141665109 574 96,475 SH   SOLE   96,475 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 531 134,000 SH   SOLE   134,000 0 0
CENTERSTATE BANKS INC COM 15201P109 2,757 175,036 SH   SOLE   175,036 0 0
CERNER CORP COM 156782104 2,930 50,000 SH   SOLE   50,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,706 238,033 SH   SOLE   238,033 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,099 174,200 SH   SOLE   174,200 0 0
CONMED CORP COM 207410101 1,260 26,400 SH   SOLE   26,400 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,767 999,209 SH   SOLE   999,209 0 0
CVS HEALTH CORP COM 126650100 57 600 SH   SOLE   600 0 0
CVS HEALTH CORP COM 126650100 4,308 45,000 SH Put SOLE   45,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 735 9,500 SH Call SOLE   9,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,711 48,000 SH   SOLE   48,000 0 0
DDR CORP COM 23317H102 599 33,000 SH Put SOLE   33,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,958 63,800 SH   SOLE   63,800 0 0
DISCOVER FINL SVCS COM 254709108 2,680 50,000 SH Call SOLE   50,000 0 0
DISCOVER FINL SVCS COM 254709108 5,606 104,600 SH   SOLE   104,600 0 0
EHEALTH INC COM 28238P109 1,287 91,800 SH   SOLE   91,800 0 0
ENOVA INTL INC COM 29357K103 473 64,200 SH Call SOLE   64,200 0 0
ENOVA INTL INC COM 29357K103 3,227 438,470 SH   SOLE   438,470 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 497 3,000 SH Put SOLE   3,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,709 59,385 SH   SOLE   59,385 0 0
FIRST BANCORP N C COM 318910106 2,354 133,904 SH   SOLE   133,904 0 0
GENWORTH FINL INC COM CL A 37247D106 1,919 743,809 SH   SOLE   743,809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,509 64,000 SH Call SOLE   64,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,451 77,068 SH   SOLE   77,068 0 0
HALYARD HEALTH INC COM 40650V100 1,496 46,000 SH   SOLE   46,000 0 0
HEALTHWAYS INC COM 422245100 775 67,100 SH   SOLE   67,100 0 0
HOLOGIC INC COM 436440101 2,138 61,800 SH   SOLE   61,800 0 0
HOOPER HOLMES INC COM NEW 439104209 61 50,385 SH   SOLE   50,385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,210 1,830 SH   SOLE   1,830 0 0
ISHARES GLB GLD MINR ETF 464286335 221 18,727 SH   SOLE   18,727 0 0
ISHARES MSCI CDA ETF 464286509 1,226 50,000 SH Put SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,708 45,000 SH Put SOLE   45,000 0 0
JMP GROUP LLC COM 46629U107 1,378 253,826 SH   SOLE   253,826 0 0
JOHNSON & JOHNSON COM 478160104 607 5,000 SH Put SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 4,646 38,300 SH   SOLE   38,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,221 109,683 SH   SOLE   109,683 0 0
JPMORGAN CHASE & CO COM 46625H100 4,971 80,000 SH Call SOLE   80,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,251 100,600 SH   SOLE   100,600 0 0
KCG HLDGS INC CL A 48244B100 858 64,500 SH Call SOLE   64,500 0 0
KCG HLDGS INC CL A 48244B100 6,973 524,304 SH   SOLE   524,304 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,579 19,800 SH   SOLE   19,800 0 0
LEGG MASON INC COM 524901105 827 28,060 SH   SOLE   28,060 0 0
LEMAITRE VASCULAR INC COM 525558201 1,212 84,900 SH   SOLE   84,900 0 0
LIBERTY TAX INC CL A 53128T102 2,780 208,730 SH   SOLE   208,730 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,770 19,500 SH   SOLE   19,500 0 0
MERCK & CO INC COM 58933Y105 6,014 104,400 SH   SOLE   104,400 0 0
MONSANTO CO NEW COM 61166W101 1,903 18,400 SH   SOLE   18,400 0 0
NMI HLDGS INC CL A 629209305 3,929 716,975 SH   SOLE   716,975 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,939 188,035 SH   SOLE   188,035 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,592 119,564 SH   SOLE   119,564 0 0
PAREXEL INTL CORP COM 699462107 1,258 20,000 SH Put SOLE   20,000 0 0
PATTERSON COMPANIES INC COM 703395103 3,197 66,764 SH   SOLE   66,764 0 0
PERRIGO CO PLC SHS G97822103 1,260 13,900 SH   SOLE   13,900 0 0
PFIZER INC COM 717081103 7,997 227,117 SH   SOLE   227,117 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,689 71,500 SH Put SOLE   71,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,262 31,000 SH Call SOLE   31,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,700 37,000 SH   SOLE   37,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6,199 338,737 SH   SOLE   338,737 0 0
QUORUM HEALTH CORP COM 74909E106 772 72,049 SH   SOLE   72,049 0 0
RIVERVIEW BANCORP INC COM 769397100 1,450 306,532 SH   SOLE   306,532 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 307 20,500 SH   SOLE   20,500 0 0
SANOFI SPONSORED ADR 80105N105 1,846 44,100 SH   SOLE   44,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,511 118,700 SH Put SOLE   118,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,828 255,000 SH Call SOLE   255,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,425 116,432 SH   SOLE   116,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,843 99,500 SH Put SOLE   99,500 0 0
STAPLES INC COM 855030102 938 108,800 SH   SOLE   108,800 0 0
STATE STR CORP COM 857477103 1,569 29,100 SH   SOLE   29,100 0 0
SUNTRUST BKS INC COM 867914103 4,765 116,000 SH   SOLE   116,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,262 31,400 SH Put SOLE   31,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,904 105,070 SH   SOLE   105,070 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,607 32,000 SH   SOLE   32,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,288 30,000 SH Put SOLE   30,000 0 0
UNITED NAT FOODS INC COM 911163103 2,347 50,150 SH   SOLE   50,150 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 342 17,000 SH Call SOLE   17,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,925 95,600 SH   SOLE   95,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,352 48,800 SH   SOLE   48,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,771 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,048 110,000 SH Call SOLE   110,000 0 0
VCA INC COM 918194101 1,825 27,000 SH   SOLE   27,000 0 0
VITAMIN SHOPPE INC COM 92849E101 658 21,520 SH   SOLE   21,520 0 0
WADDELL & REED FINL INC CL A 930059100 758 44,000 SH Call SOLE   44,000 0 0
WADDELL & REED FINL INC CL A 930059100 6,397 371,502 SH   SOLE   371,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 833 10,000 SH   SOLE   10,000 0 0
WEBMD HEALTH CORP COM 94770V102 901 15,500 SH   SOLE   15,500 0 0
WELLS FARGO & CO NEW COM 949746101 4,438 93,761 SH   SOLE   93,761 0 0
WESTERN UN CO COM 959802109 6,798 354,438 SH   SOLE   354,438 0 0
WISDOMTREE INVTS INC COM 97717P104 2,174 222,100 SH   SOLE   222,100 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,100 63,300 SH   SOLE   63,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 301 2,500 SH Put SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 1,742 36,700 SH   SOLE   36,700 0 0