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
ALLERGAN PLC SHS G0177J108 4,401 26,400 SH   SOLE   26,400 0 0
AMAZON COM INC COM 023135106 5,949 3,500 SH Put SOLE   3,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,451 98,300 SH   SOLE   98,300 0 0
AVON PRODS INC COM 054303102 2,698 1,665,545 SH   SOLE   1,665,545 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,607 184,500 SH   SOLE   184,500 0 0
BANK AMER CORP COM 060505104 7,121 252,600 SH   SOLE   252,600 0 0
BARRICK GOLD CORP COM 067901108 2,626 200,000 SH   SOLE   200,000 0 0
BARRICK GOLD CORP COM 067901108 3,676 280,000 SH Call SOLE   280,000 0 0
BIOSCRIP INC COM 09069N108 506 172,800 SH   SOLE   172,800 0 0
BLOCK H & R INC COM 093671105 2,050 90,000 SH Call SOLE   90,000 0 0
BLOCK H & R INC COM 093671105 6,667 292,657 SH   SOLE   292,657 0 0
BOFI HLDG INC COM 05566U108 818 20,000 SH Put SOLE   20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,867 57,100 SH   SOLE   57,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,803 45,000 SH Call SOLE   45,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,863 46,504 SH   SOLE   46,504 0 0
BROOKDALE SR LIVING INC COM 112463104 91 10,000 SH Call SOLE   10,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5,206 572,696 SH   SOLE   572,696 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,043 98,400 SH   SOLE   98,400 0 0
CARDINAL HEALTH INC COM 14149Y108 1,953 40,000 SH Call SOLE   40,000 0 0
CARDINAL HEALTH INC COM 14149Y108 7,168 146,800 SH   SOLE   146,800 0 0
CENTERSTATE BK CORP COM 15201P109 3,219 107,947 SH   SOLE   107,947 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,325 399,000 SH   SOLE   399,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6,073 1,492,251 SH   SOLE   1,492,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,803 390,000 SH   SOLE   390,000 0 0
DAVITA INC COM 23918K108 694 10,000 SH Call SOLE   10,000 0 0
DAVITA INC COM 23918K108 8,465 121,900 SH   SOLE   121,900 0 0
DENTSPLY SIRONA INC COM 24906P109 4,062 92,800 SH   SOLE   92,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,173 298,800 SH   SOLE   298,800 0 0
DISCOVER FINL SVCS COM 254709108 9,632 136,800 SH   SOLE   136,800 0 0
ELLIE MAE INC COM 28849P100 1,142 11,000 SH Put SOLE   11,000 0 0
ENOVA INTL INC COM 29357K103 1,572 43,000 SH Put SOLE   43,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,518 34,500 SH   SOLE   34,500 0 0
EVERTEC INC COM 30040P103 5,142 235,325 SH   SOLE   235,325 0 0
FEDERATED INVS INC PA CL B 314211103 1,621 69,500 SH Call SOLE   69,500 0 0
FEDERATED INVS INC PA CL B 314211103 6,422 275,385 SH   SOLE   275,385 0 0
FIRST BANCORP N C COM 318910106 1,996 48,800 SH   SOLE   48,800 0 0
GENERAL ELECTRIC CO COM 369604103 7,785 572,000 SH   SOLE   572,000 0 0
GENERAL ELECTRIC CO COM 369604103 12,385 910,000 SH Call SOLE   910,000 0 0
GILEAD SCIENCES INC COM 375558103 2,338 33,000 SH Call SOLE   33,000 0 0
GILEAD SCIENCES INC COM 375558103 4,775 67,400 SH   SOLE   67,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,952 36,050 SH   SOLE   36,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,005 352,466 SH   SOLE   352,466 0 0
INVESCO LTD SHS G491BT108 2,499 94,102 SH   SOLE   94,102 0 0
INVESCO LTD SHS G491BT108 7,171 270,000 SH Call SOLE   270,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,748 150,000 SH Put SOLE   150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,196 20,000 SH Call SOLE   20,000 0 0
JMP GROUP LLC COM 46629U107 1,496 278,627 SH   SOLE   278,627 0 0
JOHNSON & JOHNSON COM 478160104 595 4,900 SH   SOLE   4,900 0 0
JPMORGAN CHASE & CO COM 46625H100 7,409 71,100 SH   SOLE   71,100 0 0
KROGER CO COM 501044101 8,857 311,334 SH   SOLE   311,334 0 0
LEGG MASON INC COM 524901105 1,018 29,310 SH   SOLE   29,310 0 0
LIBERTY TAX INC CL A 53128T102 2,411 298,608 SH   SOLE   298,608 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 978 52,400 SH   SOLE   52,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,015 108,000 SH Call SOLE   108,000 0 0
MERCK & CO INC COM 58933Y105 4,789 78,900 SH   SOLE   78,900 0 0
MYRIAD GENETICS INC COM 62855J104 972 26,000 SH   SOLE   26,000 0 0
NETFLIX INC COM 64110L106 1,957 5,000 SH Put SOLE   5,000 0 0
NMI HLDGS INC CL A 629209305 1,432 87,872 SH   SOLE   87,872 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,441 175,800 SH   SOLE   175,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,299 672,800 SH Call SOLE   672,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,989 2,584,993 SH   SOLE   2,584,993 0 0
OPUS BK IRVINE CALIF COM 684000102 4,699 163,741 SH   SOLE   163,741 0 0
PATTERSON COMPANIES INC COM 703395103 227 10,000 SH Call SOLE   10,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,347 191,764 SH   SOLE   191,764 0 0
PERRIGO CO PLC SHS G97822103 4,083 56,000 SH   SOLE   56,000 0 0
PFIZER INC COM 717081103 7,495 206,601 SH   SOLE   206,601 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,214 36,300 SH   SOLE   36,300 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,830 148,333 SH   SOLE   148,333 0 0
RIVERVIEW BANCORP INC COM 769397100 1,527 180,883 SH   SOLE   180,883 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,506 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM 79466L302 682 5,000 SH Put SOLE   5,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 573 30,000 SH Call SOLE   30,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,692 402,945 SH   SOLE   402,945 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,008 60,000 SH Put SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,516 83,000 SH Put SOLE   83,000 0 0
SUNTRUST BKS INC COM 867914103 5,803 87,900 SH   SOLE   87,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,113 122,510 SH   SOLE   122,510 0 0
TESLA INC COM 88160R101 3,772 11,000 SH Put SOLE   11,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,621 190,000 SH Call SOLE   190,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,496 267,100 SH   SOLE   267,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 579 10,000 SH Put SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109 4,113 15,000 SH Put SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,844 165,424 SH   SOLE   165,424 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,364 150,800 SH   SOLE   150,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,578 250,000 SH Call SOLE   250,000 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 760 1,000,000 PRN   SOLE   1,000,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,887 105,000 SH Call SOLE   105,000 0 0
WADDELL & REED FINL INC CL A 930059100 8,722 485,342 SH   SOLE   485,342 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 600 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 7,435 134,116 SH   SOLE   134,116 0 0
WELLS FARGO CO NEW COM 949746101 9,425 170,000 SH Call SOLE   170,000 0 0
WESTERN UN CO COM 959802109 3,585 176,338 SH   SOLE   176,338 0 0
WISDOMTREE INVTS INC COM 97717P104 4,244 467,399 SH   SOLE   467,399 0 0