The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 729 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,866 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 952 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 422 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,237 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,622 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,108 | 549,155 | SH | SOLE | 549,155 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,565 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,592 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 328 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3,403 | 401,274 | SH | SOLE | 401,274 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 899 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 629 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,028 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,281 | 228,142 | SH | SOLE | 228,142 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,322 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,413 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,277 | 245,099 | SH | SOLE | 245,099 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,014 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,106 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,534 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,380 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 494 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 389 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 557 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,576 | 145,291 | SH | SOLE | 145,291 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,088 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,096 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 427 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,613 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,258 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,787 | 1,042,909 | SH | SOLE | 1,042,909 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 854 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,275 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,314 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,560 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,511 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,228 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 314 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,792 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 720 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 798 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 566 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,188 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,020 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,407 | 351,923 | SH | SOLE | 351,923 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,308 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,760 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,650 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 97 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 276 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,627 | 731,309 | SH | SOLE | 731,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 396 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,927 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,870 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,655 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,594 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,400 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
HOOPER HOLMES INC | COM NEW | 439104209 | 36 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,465 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 580 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,475 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,080 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1,454 | 263,326 | SH | SOLE | 263,326 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,634 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,701 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,297 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 500 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6,343 | 408,414 | SH | SOLE | 408,414 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,722 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,107 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,684 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 3,054 | 238,936 | SH | SOLE | 238,936 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,541 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,728 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,204 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,880 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,334 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 661 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,306 | 696,375 | SH | SOLE | 696,375 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,799 | 193,035 | SH | SOLE | 193,035 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 667 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,738 | 109,564 | SH | SOLE | 109,564 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,431 | 329,820 | SH | SOLE | 329,820 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 620 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,067 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,157 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,431 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,490 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,013 | 266,101 | SH | SOLE | 266,101 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,685 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,057 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,176 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4,095 | 209,338 | SH | SOLE | 209,338 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 875 | 139,549 | SH | SOLE | 139,549 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,480 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,649 | 306,532 | SH | SOLE | 306,532 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 69 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 937 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,797 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,088 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,093 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 828 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,845 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 716 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,678 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,081 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 565 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,314 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,743 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,472 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,008 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 417 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,016 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 529 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,343 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,114 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 706 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 846 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,160 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6,746 | 371,502 | SH | SOLE | 371,502 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 806 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 770 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,542 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,094 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,109 | 293,438 | SH | SOLE | 293,438 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 510 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,857 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,553 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,909 | 36,700 | SH | SOLE | 36,700 | 0 | 0 |