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 2,473 18,500 SH Call SOLE   18,500 0 0
ALLERGAN PLC SHS G0177J108 3,168 23,700 SH   SOLE   23,700 0 0
AMAZON COM INC COM 023135106 3,755 2,500 SH Put SOLE   2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 372 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,974 78,300 SH   SOLE   78,300 0 0
AVON PRODS INC COM 054303102 2,328 1,531,445 SH   SOLE   1,531,445 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,456 184,500 SH   SOLE   184,500 0 0
BANK AMER CORP COM 060505104 6,224 252,600 SH   SOLE   252,600 0 0
BARRICK GOLD CORP COM 067901108 2,458 181,500 SH   SOLE   181,500 0 0
BARRICK GOLD CORP COM 067901108 3,384 249,900 SH Call SOLE   249,900 0 0
BAUSCH HEALTH COS INC COM 071734107 2,741 148,424 SH   SOLE   148,424 0 0
BIOGEN INC COM 09062X103 1,113 3,700 SH   SOLE   3,700 0 0
BIOSCRIP INC COM 09069N108 617 172,800 SH   SOLE   172,800 0 0
BLOCK H & R INC COM 093671105 1,269 50,000 SH Call SOLE   50,000 0 0
BLOCK H & R INC COM 093671105 6,385 251,657 SH   SOLE   251,657 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,018 57,100 SH   SOLE   57,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,531 115,859 SH   SOLE   115,859 0 0
BROOKDALE SR LIVING INC COM 112463104 3,767 562,196 SH   SOLE   562,196 0 0
BROOKDALE SR LIVING INC COM 112463104 402 60,000 SH Call SOLE   60,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,625 114,100 SH   SOLE   114,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 756 10,000 SH Call SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5,254 117,800 SH   SOLE   117,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,115 25,000 SH Call SOLE   25,000 0 0
CENTENE CORP DEL COM 15135B101 692 6,000 SH Put SOLE   6,000 0 0
CENTENE CORP DEL COM 15135B101 496 4,300 SH   SOLE   4,300 0 0
CENTERSTATE BK CORP COM 15201P109 2,271 107,947 SH   SOLE   107,947 0 0
CITIGROUP INC COM NEW 172967424 10,152 195,000 SH Call SOLE   195,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,118 396,500 SH   SOLE   396,500 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 4,471 1,485,376 SH   SOLE   1,485,376 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,732 435,700 SH   SOLE   435,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,086 100,000 SH Call SOLE   100,000 0 0
DAVITA INC COM 23918K108 4,873 94,700 SH   SOLE   94,700 0 0
DAVITA INC COM 23918K108 1,029 20,000 SH Call SOLE   20,000 0 0
DENTSPLY SIRONA INC COM 24906P109 5,875 157,900 SH   SOLE   157,900 0 0
DENTSPLY SIRONA INC COM 24906P109 1,972 53,000 SH Call SOLE   53,000 0 0
DISCOVER FINL SVCS COM 254709108 6,476 109,800 SH   SOLE   109,800 0 0
EVERTEC INC COM 30040P103 5,595 194,963 SH   SOLE   194,963 0 0
FEDERATED INVS INC PA CL B 314211103 5,973 224,985 SH   SOLE   224,985 0 0
FEDERATED INVS INC PA CL B 314211103 3,053 115,000 SH Call SOLE   115,000 0 0
FIRST BANCORP N C COM 318910106 1,594 48,800 SH   SOLE   48,800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 933 8,000 SH Call SOLE   8,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,167 10,000 SH Put SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,843 507,600 SH   SOLE   507,600 0 0
GENERAL ELECTRIC CO COM 369604103 5,980 790,000 SH Call SOLE   790,000 0 0
GILEAD SCIENCES INC COM 375558103 3,609 57,700 SH   SOLE   57,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,564 57,250 SH   SOLE   57,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,517 45,000 SH Call SOLE   45,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,525 408,936 SH   SOLE   408,936 0 0
HANGER INC COM NEW 41043F208 485 25,600 SH   SOLE   25,600 0 0
INVESCO LTD SHS G491BT108 5,715 341,400 SH Call SOLE   341,400 0 0
INVESCO LTD SHS G491BT108 4,334 258,902 SH   SOLE   258,902 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,873 64,000 SH Put SOLE   64,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,002 41,500 SH Call SOLE   41,500 0 0
JMP GROUP LLC COM 46629U107 480 123,078 SH   SOLE   123,078 0 0
JOHNSON & JOHNSON COM 478160104 1,329 10,300 SH   SOLE   10,300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,941 71,100 SH   SOLE   71,100 0 0
KROGER CO COM 501044101 5,564 202,334 SH   SOLE   202,334 0 0
LEGG MASON INC COM 524901105 748 29,310 SH   SOLE   29,310 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 869 55,000 SH   SOLE   55,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 316 20,000 SH Call SOLE   20,000 0 0
MCKESSON CORP COM 58155Q103 552 5,000 SH Call SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 2,596 23,500 SH   SOLE   23,500 0 0
MERCK & CO INC COM 58933Y105 4,271 55,900 SH   SOLE   55,900 0 0
MYLAN N V SHS EURO N59465109 1,702 62,100 SH   SOLE   62,100 0 0
MYRIAD GENETICS INC COM 62855J104 756 26,000 SH   SOLE   26,000 0 0
NMI HLDGS INC CL A 629209305 1,476 82,672 SH   SOLE   82,672 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,192 165,700 SH   SOLE   165,700 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,085 3,353,066 SH   SOLE   3,353,066 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 46 50,000 SH Call SOLE   50,000 0 0
OPUS BK IRVINE CALIF COM 684000102 2,873 146,657 SH   SOLE   146,657 0 0
PATTERSON COMPANIES INC COM 703395103 3,082 156,764 SH   SOLE   156,764 0 0
PATTERSON COMPANIES INC COM 703395103 786 40,000 SH Call SOLE   40,000 0 0
PERRIGO CO PLC SHS G97822103 3,530 91,100 SH   SOLE   91,100 0 0
PFIZER INC COM 717081103 7,704 176,501 SH   SOLE   176,501 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,351 36,300 SH   SOLE   36,300 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,299 148,333 SH   SOLE   148,333 0 0
RIVERVIEW BANCORP INC COM 769397100 1,317 180,883 SH   SOLE   180,883 0 0
SALESFORCE COM INC COM 79466L302 685 5,000 SH Put SOLE   5,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,163 350,381 SH   SOLE   350,381 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 880 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,996 52,000 SH Put SOLE   52,000 0 0
SUNTRUST BKS INC COM 867914103 3,324 65,900 SH   SOLE   65,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,239 70,000 SH   SOLE   70,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,877 109,510 SH   SOLE   109,510 0 0
TESLA INC COM 88160R101 3,328 10,000 SH Put SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,159 140,000 SH Call SOLE   140,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,551 230,300 SH   SOLE   230,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 548 2,200 SH   SOLE   2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,993 8,000 SH Put SOLE   8,000 0 0
VAIL RESORTS INC COM 91879Q109 2,319 11,000 SH Put SOLE   11,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,569 121,800 SH   SOLE   121,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,382 350,000 SH Call SOLE   350,000 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 943 1,000,000 PRN   SOLE   1,000,000 0 0
WADDELL & REED FINL INC CL A 930059100 7,458 412,483 SH   SOLE   412,483 0 0
WADDELL & REED FINL INC CL A 930059100 904 50,000 SH Call SOLE   50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 683 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 5,120 111,116 SH   SOLE   111,116 0 0
WELLS FARGO CO NEW COM 949746101 6,451 140,000 SH Call SOLE   140,000 0 0
WESTERN UN CO COM 959802109 3,008 176,338 SH   SOLE   176,338 0 0
WISDOMTREE INVTS INC COM 97717P104 3,803 571,899 SH   SOLE   571,899 0 0