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 167 1,000 SH Call SOLE   1,000 0 0
ALLERGAN PLC SHS G0177J108 3,393 20,263 SH   SOLE   20,263 0 0
AMAZON COM INC COM 023135106 2,272 1,200 SH Put SOLE   1,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,727 41,834 SH   SOLE   41,834 0 0
BANK AMER CORP COM 060505104 4,058 139,938 SH   SOLE   139,938 0 0
BANK MONTREAL QUE COM 063671101 1,509 20,000 SH Put SOLE   20,000 0 0
BARRICK GOLD CORPORATION COM 067901108 2,322 147,251 SH   SOLE   147,251 0 0
BAUSCH HEALTH COS INC COM 071734107 2,000 79,299 SH   SOLE   79,299 0 0
BIOGEN INC COM 09062X103 743 3,177 SH   SOLE   3,177 0 0
BLOCK H & R INC COM 093671105 3,390 115,715 SH   SOLE   115,715 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,032 24,007 SH   SOLE   24,007 0 0
BROOKDALE SR LIVING INC COM 112463104 2,310 320,366 SH   SOLE   320,366 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,482 60,410 SH   SOLE   60,410 0 0
CARDINAL HEALTH INC COM 14149Y108 1,178 25,000 SH Call SOLE   25,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,800 59,438 SH   SOLE   59,438 0 0
CENTERSTATE BK CORP COM 15201P109 1,377 59,802 SH   SOLE   59,802 0 0
CITIGROUP INC COM NEW 172967424 2,801 40,000 SH Call SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 2,924 41,747 SH   SOLE   41,747 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 566 211,839 SH   SOLE   211,839 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2,958 778,505 SH   SOLE   778,505 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 502 41,900 SH Call SOLE   41,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,368 281,372 SH   SOLE   281,372 0 0
DAVITA INC COM 23918K108 3,364 59,796 SH   SOLE   59,796 0 0
DENTSPLY SIRONA INC COM 24906P109 2,684 45,987 SH   SOLE   45,987 0 0
DISCOVER FINL SVCS COM 254709108 3,556 45,829 SH   SOLE   45,829 0 0
EVERTEC INC COM 30040P103 3,123 95,507 SH   SOLE   95,507 0 0
FEDERATED INVS INC PA CL B 314211103 3,344 102,896 SH   SOLE   102,896 0 0
FIRST BANCORP N C COM 318910106 985 27,037 SH   SOLE   27,037 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,212 57,100 SH Put SOLE   57,100 0 0
GENERAL ELECTRIC CO COM 369604103 4,845 461,468 SH   SOLE   461,468 0 0
GILEAD SCIENCES INC COM 375558103 2,083 30,828 SH   SOLE   30,828 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,046 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,373 31,149 SH   SOLE   31,149 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,225 144,294 SH   SOLE   144,294 0 0
HANGER INC COM NEW 41043F208 262 13,678 SH   SOLE   13,678 0 0
INVESCO LTD SHS G491BT108 2,277 111,300 SH Call SOLE   111,300 0 0
INVESCO LTD SHS G491BT108 3,932 192,164 SH   SOLE   192,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,669 25,000 SH Put SOLE   25,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 589 5,400 SH   SOLE   5,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,331 12,200 SH Call SOLE   12,200 0 0
JOHNSON & JOHNSON COM 478160104 766 5,503 SH   SOLE   5,503 0 0
JPMORGAN CHASE & CO COM 46625H100 4,404 39,390 SH   SOLE   39,390 0 0
KROGER CO COM 501044101 2,347 108,102 SH   SOLE   108,102 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 368 40,085 SH   SOLE   40,085 0 0
MCKESSON CORP COM 58155Q103 1,687 12,556 SH   SOLE   12,556 0 0
MERCK & CO INC COM 58933Y105 2,085 24,866 SH   SOLE   24,866 0 0
MYLAN N V SHS EURO N59465109 1,298 68,179 SH   SOLE   68,179 0 0
MYRIAD GENETICS INC COM 62855J104 386 13,892 SH   SOLE   13,892 0 0
NMI HLDGS INC CL A 629209305 823 29,001 SH   SOLE   29,001 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,414 88,529 SH   SOLE   88,529 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 3,673 159,957 SH   SOLE   159,957 0 0
OPUS BK IRVINE CALIF COM 684000102 1,440 68,215 SH   SOLE   68,215 0 0
PATTERSON COMPANIES INC COM 703395103 2,305 100,655 SH   SOLE   100,655 0 0
PERRIGO CO PLC SHS G97822103 1,965 41,273 SH   SOLE   41,273 0 0
PFIZER INC COM 717081103 4,085 94,300 SH   SOLE   94,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,206 20,110 SH   SOLE   20,110 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,651 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 856 100,209 SH   SOLE   100,209 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,158 131,807 SH   SOLE   131,807 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,427 39,000 SH Put SOLE   39,000 0 0
SUNTRUST BKS INC COM 867914103 2,295 36,510 SH   SOLE   36,510 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,869 81,977 SH   SOLE   81,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,374 66,509 SH   SOLE   66,509 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 369 40,000 SH Call SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,581 171,243 SH   SOLE   171,243 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,167 20,000 SH Put SOLE   20,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,302 90,073 SH   SOLE   90,073 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 476 540,000 PRN   SOLE   540,000 0 0
WADDELL & REED FINL INC CL A 930059100 3,883 232,910 SH   SOLE   232,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 5,343 SH   SOLE   5,343 0 0
WELLS FARGO CO NEW COM 949746101 3,329 70,357 SH   SOLE   70,357 0 0
WELLS FARGO CO NEW COM 949746101 4,259 90,000 SH Call SOLE   90,000 0 0
WISDOMTREE INVTS INC COM 97717P104 839 135,908 SH   SOLE   135,908 0 0