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 374 7,000 SH Put SOLE   7,000 0 0
ACCURAY INC COM 004397105 538 134,500 SH   SOLE   134,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,906 15,600 SH Put SOLE   15,600 0 0
ALLERGAN PLC SHS G0177J108 1,066 5,200 SH   SOLE   5,200 0 0
AMAZON COM INC COM 023135106 1,923 2,000 SH Put SOLE   2,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 427 46,000 SH   SOLE   46,000 0 0
AON PLC SHS CL A G0408V102 4,383 30,000 SH Put SOLE   30,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,500 103,300 SH   SOLE   103,300 0 0
AVON PRODS INC COM 054303102 1,235 530,000 SH Call SOLE   530,000 0 0
AVON PRODS INC COM 054303102 2,433 1,044,155 SH   SOLE   1,044,155 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,828 184,500 SH   SOLE   184,500 0 0
BANK AMER CORP COM 060505104 10,453 412,500 SH   SOLE   412,500 0 0
BANK MONTREAL QUE COM 063671101 757 10,000 SH Put SOLE   10,000 0 0
BANKRATE INC DEL COM 06647F102 446 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD CORP COM 067901108 708 44,000 SH   SOLE   44,000 0 0
BARRICK GOLD CORP COM 067901108 1,126 70,000 SH Call SOLE   70,000 0 0
BAXTER INTL INC COM 071813109 628 10,000 SH Put SOLE   10,000 0 0
BIOSCRIP INC COM 09069N108 581 211,300 SH   SOLE   211,300 0 0
BLOCK H & R INC COM 093671105 7,474 282,242 SH   SOLE   282,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,957 67,100 SH   SOLE   67,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,957 67,100 SH Put SOLE   67,100 0 0
BROOKDALE SR LIVING INC COM 112463104 1,484 140,000 SH Call SOLE   140,000 0 0
BROOKDALE SR LIVING INC COM 112463104 4,317 407,295 SH   SOLE   407,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,233 50,000 SH Call SOLE   50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,574 124,900 SH   SOLE   124,900 0 0
CAPITAL SR LIVING CORP COM 140475104 464 37,000 SH   SOLE   37,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5,949 88,900 SH   SOLE   88,900 0 0
CARDINAL HEALTH INC COM 14149Y108 6,023 90,000 SH Call SOLE   90,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 529 123,100 SH   SOLE   123,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,188 25,000 SH Put SOLE   25,000 0 0
CENTERSTATE BK CORP COM 15201P109 3,094 115,447 SH   SOLE   115,447 0 0
CIGNA CORPORATION COM 125509109 2,056 11,000 SH Put SOLE   11,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 772 100,500 SH Call SOLE   100,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,045 526,700 SH   SOLE   526,700 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 171 145,000 SH   SOLE   145,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6,048 1,326,211 SH   SOLE   1,326,211 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,162 390,000 SH   SOLE   390,000 0 0
DAVITA INC COM 23918K108 6,854 115,400 SH   SOLE   115,400 0 0
DAVITA INC COM 23918K108 6,889 116,000 SH Call SOLE   116,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,457 57,800 SH   SOLE   57,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,007 174,000 SH   SOLE   174,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 886 42,800 SH   SOLE   42,800 0 0
DISCOVER FINL SVCS COM 254709108 8,466 131,300 SH Call SOLE   131,300 0 0
DISCOVER FINL SVCS COM 254709108 11,078 171,800 SH   SOLE   171,800 0 0
EBIX INC COM NEW 278715206 326 5,000 SH Put SOLE   5,000 0 0
ELLIE MAE INC COM 28849P100 698 8,500 SH   SOLE   8,500 0 0
ELLIE MAE INC COM 28849P100 698 8,500 SH Put SOLE   8,500 0 0
FEDERATED INVS INC PA CL B 314211103 4,600 154,885 SH   SOLE   154,885 0 0
FIRST BANCORP N C COM 318910106 2,327 67,615 SH   SOLE   67,615 0 0
GILEAD SCIENCES INC COM 375558103 4,019 49,600 SH Call SOLE   49,600 0 0
GILEAD SCIENCES INC COM 375558103 4,254 52,500 SH   SOLE   52,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,211 43,050 SH   SOLE   43,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,229 5,000 SH Put SOLE   5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,598 20,000 SH Put SOLE   20,000 0 0
JMP GROUP LLC COM 46629U107 1,660 295,326 SH   SOLE   295,326 0 0
JOHNSON & JOHNSON COM 478160104 949 7,300 SH   SOLE   7,300 0 0
JPMORGAN CHASE & CO COM 46625H100 8,414 88,100 SH   SOLE   88,100 0 0
KINDRED HEALTHCARE INC COM 494580103 306 45,000 SH   SOLE   45,000 0 0
KROGER CO COM 501044101 2,959 147,500 SH Call SOLE   147,500 0 0
KROGER CO COM 501044101 3,320 165,500 SH   SOLE   165,500 0 0
LEGG MASON INC COM 524901105 1,152 29,300 SH Put SOLE   29,300 0 0
LEGG MASON INC COM 524901105 1,152 29,310 SH   SOLE   29,310 0 0
LIBERTY TAX INC CL A 53128T102 4,230 293,769 SH   SOLE   293,769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,442 38,600 SH   SOLE   38,600 0 0
MERCK & CO INC COM 58933Y105 1,281 20,000 SH Call SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 4,540 70,900 SH   SOLE   70,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 376 600 SH Put SOLE   600 0 0
MONSANTO CO NEW COM 61166W101 324 2,700 SH   SOLE   2,700 0 0
MYLAN N V SHS EURO N59465109 850 27,100 SH   SOLE   27,100 0 0
MYRIAD GENETICS INC COM 62855J104 1,274 35,200 SH   SOLE   35,200 0 0
NETFLIX INC COM 64110L106 363 2,000 SH Put SOLE   2,000 0 0
NMI HLDGS INC CL A 629209305 6,226 502,075 SH   SOLE   502,075 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,764 175,800 SH   SOLE   175,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,915 2,147,593 SH   SOLE   2,147,593 0 0
OPUS BK IRVINE CALIF COM 684000102 4,431 184,641 SH   SOLE   184,641 0 0
PATTERSON COMPANIES INC COM 703395103 3,025 78,264 SH   SOLE   78,264 0 0
PERRIGO CO PLC SHS G97822103 1,270 15,000 SH Call SOLE   15,000 0 0
PERRIGO CO PLC SHS G97822103 4,757 56,200 SH   SOLE   56,200 0 0
PFIZER INC COM 717081103 8,161 228,601 SH   SOLE   228,601 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,072 138,000 SH Put SOLE   138,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,612 95,000 SH   SOLE   95,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,907 148,333 SH   SOLE   148,333 0 0
QUORUM HEALTH CORP COM 74909E106 627 121,100 SH   SOLE   121,100 0 0
R1 RCM INC COM 749397105 1,400 377,271 SH   SOLE   377,271 0 0
RIVERVIEW BANCORP INC COM 769397100 1,656 197,183 SH   SOLE   197,183 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,076 70,000 SH Call SOLE   70,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,287 474,081 SH   SOLE   474,081 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,851 145,000 SH Put SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,655 180,000 SH Call SOLE   180,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,744 198,000 SH Put SOLE   198,000 0 0
STATE STR CORP COM 857477103 955 10,000 SH Put SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 5,457 91,300 SH   SOLE   91,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,364 83,000 SH Call SOLE   83,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,675 162,824 SH   SOLE   162,824 0 0
TESLA INC COM 88160R101 512 1,500 SH Put SOLE   1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,486 254,900 SH   SOLE   254,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,104 290,000 SH Call SOLE   290,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,125 20,000 SH Put SOLE   20,000 0 0
UNITED NAT FOODS INC COM 911163103 2,314 55,650 SH   SOLE   55,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,959 10,000 SH Put SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109 4,905 21,500 SH Put SOLE   21,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 287 20,000 SH Call SOLE   20,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,827 197,300 SH   SOLE   197,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,378 60,000 SH Call SOLE   60,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,030 88,400 SH   SOLE   88,400 0 0
VITAMIN SHOPPE INC COM 92849E101 1,449 270,840 SH   SOLE   270,840 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 738 1,000,000 PRN   SOLE   1,000,000 0 0
WADDELL & REED FINL INC CL A 930059100 3,354 167,100 SH Call SOLE   167,100 0 0
WADDELL & REED FINL INC CL A 930059100 8,865 441,702 SH   SOLE   441,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 772 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 4,136 75,000 SH Call SOLE   75,000 0 0
WELLS FARGO CO NEW COM 949746101 7,871 142,716 SH   SOLE   142,716 0 0
WESTERN UN CO COM 959802109 4,259 221,838 SH   SOLE   221,838 0 0
WISDOMTREE INVTS INC COM 97717P104 4,860 477,399 SH   SOLE   477,399 0 0