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
ADDUS HOMECARE COM 006739106 0 3,896,371 SH   SOLE   3,896,371 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,587 30,000 SH   SOLE   30,000 0 0
APPLE, INC. CMN COM 037833100 2,714 28,385 SH   SOLE   28,385 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 4,814 33,250 SH   SOLE   33,250 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 21 2,566 SH   SOLE   2,566 0 0
CONOCOPHILLIPS CMN COM 20825C104 363 8,318 SH   SOLE   8,318 0 0
E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 832 12,834 SH   SOLE   12,834 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,430 15,260 SH   SOLE   15,260 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 1,027 13,500 SH   SOLE   13,500 0 0
GENERAL ELECTRIC CO CMN COM 369604103 2,597 82,493 SH   SOLE   82,493 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 446 15,750 SH   SOLE   15,750 0 0
GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 107 41,500 SH   SOLE   41,500 0 0
THE HOME DEPOT, INC. CMN COM 437076102 889 6,964 SH   SOLE   6,964 0 0
CALL/HYG @ 83 EXP 07/15/2016 CALL 464288513 215 1,251 SH Call SOLE   1,251 0 0
CALL/HYG @ 85 EXP 07/15/2016 CALL 464288513 46 1,251 SH Call SOLE   1,251 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 5,350 86,100 SH   SOLE   86,100 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 1,616 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,120 9,236 SH   SOLE   9,236 0 0
MERCK & CO., INC. CMN COM 58933Y105 402 6,979 SH   SOLE   6,979 0 0
MICROSOFT CORPORATION CMN COM 594918104 1,106 21,620 SH   SOLE   21,620 0 0
ROADRUNNER TRNSN SVCS HLDG INC CMN COM 76973Q105 522 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 18,842 89,950 SH   SOLE   89,950 0 0
CALL/SPY @ 205 EXP 07/15/2016 CALL 78462F103 217 417 SH Call SOLE   417 0 0
CALL/SPY @ 209 EXP 07/15/2016 CALL 78462F103 95 417 SH Call SOLE   417 0 0
SEALED AIR CORPORATION CMN COM 81211K100 780 16,970 SH   SOLE   16,970 0 0
TOTAL SA SPONSORED ADR CMN COM 89151E109 563 11,700 SH   SOLE   11,700 0 0
UNITED TECHNOLOGIES CORP CMN COM 913017109 837 8,158 SH   SOLE   8,158 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 320 5,739 SH   SOLE   5,739 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 761 9,143 SH   SOLE   9,143 0 0
WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN CNV 93317WAA0 2,561 6,651,000 PRN   SOLE   6,651,000 0 0