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
ABBVIE INC COM 00287Y109 755 13,218 SH   SOLE N/A 13,218 0 0
AERCAP HOLDINGS NV SHS N00985106 33,458 863,219 SH   SOLE N/A 863,219 0 0
AETNA INC NEW COM 00817Y108 494 4,400 SH   SOLE N/A 4,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 516 9,284 SH   SOLE N/A 9,284 0 0
ALASKA AIR GROUP INC COM 011659109 5,598 68,249 SH   SOLE N/A 68,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,428 30,719 SH   SOLE N/A 30,719 0 0
ALPHABET INC CAP STK CL A 02079K305 7,756 10,167 SH   SOLE N/A 10,167 0 0
AMAZON COM INC COM 023135106 11,459 19,303 SH   SOLE N/A 19,303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,683 89,812 SH   SOLE N/A 89,812 0 0
AMERICAN ELEC PWR INC COM 025537101 7,218 108,700 SH   SOLE N/A 108,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,162 243,520 SH   SOLE N/A 243,520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 440 5,080 SH   SOLE N/A 5,080 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,095 129,534 SH   SOLE N/A 129,534 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 256 70,622 SH   SOLE N/A 70,622 0 0
APPLE INC COM 037833100 9,156 84,011 SH   SOLE N/A 84,011 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,408 23,529 SH   SOLE N/A 23,529 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 553 39,656 SH   SOLE N/A 39,656 0 0
AUTONATION INC COM 05329W102 6,832 146,356 SH   SOLE N/A 146,356 0 0
BAIDU INC SPON ADR REP A 056752108 5,096 26,695 SH   SOLE N/A 26,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,533 39,000 SH   SOLE N/A 39,000 0 0
BIOGEN INC COM 09062X103 4,985 19,149 SH   SOLE N/A 19,149 0 0
BOK FINL CORP COM NEW 05561Q201 1,214 22,219 SH   SOLE N/A 22,219 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,253 150,919 SH   SOLE N/A 150,919 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,011 57,065 SH   SOLE N/A 57,065 0 0
CELGENE CORP COM 151020104 2,043 20,413 SH   SOLE N/A 20,413 0 0
CHUBB LIMITED COM H1467J104 9,102 76,395 SH   SOLE N/A 76,395 0 0
CITIZENS FINL GROUP INC COM 174610105 4,570 218,132 SH   SOLE N/A 218,132 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2,920 200,000 SH   SOLE N/A 200,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,423 122,526 SH   SOLE N/A 122,526 0 0
D R HORTON INC COM 23331A109 4,730 156,478 SH   SOLE N/A 156,478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 341 7,000 SH   SOLE N/A 7,000 0 0
DERMIRA INC COM 24983L104 1,028 49,702 SH   SOLE N/A 49,702 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,490 127,200 SH   SOLE N/A 127,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,995 64,720 SH   SOLE N/A 64,720 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 660 10,099 SH   SOLE N/A 10,099 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,782 704,465 SH   SOLE N/A 704,465 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26,314 2,180,138 SH   SOLE N/A 2,180,138 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,663 1,367,311 SH   SOLE N/A 1,367,311 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,996 46,335 SH   SOLE N/A 46,335 0 0
FACEBOOK INC CL A 30303M102 2,555 22,391 SH   SOLE N/A 22,391 0 0
FAMOUS DAVES AMER INC COM 307068106 8,116 1,332,711 SH   SOLE N/A 1,332,711 0 0
GENERAL ELECTRIC CO COM 369604103 9,525 299,620 SH   SOLE N/A 299,620 0 0
GILEAD SCIENCES INC COM 375558103 4,963 54,026 SH   SOLE N/A 54,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,676 42,525 SH   SOLE N/A 42,525 0 0
HCA HOLDINGS INC COM 40412C101 507 6,500 SH   SOLE N/A 6,500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,056 37,994 SH   SOLE N/A 37,994 0 0
INVUITY INC COM NEW 46187J205 2,213 306,481 SH   SOLE N/A 306,481 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,594 312,948 SH   SOLE N/A 312,948 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,407 56,600 SH   SOLE N/A 56,600 0 0
JD COM INC SPON ADR CL A 47215P106 9,211 347,594 SH   SOLE N/A 347,594 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,252 248,666 SH   SOLE N/A 248,666 0 0
JPMORGAN CHASE & CO COM 46625H100 7,909 133,558 SH   SOLE N/A 133,558 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 4,340 SH   SOLE N/A 4,340 0 0
LENNAR CORP CL A 526057104 3,845 79,500 SH   SOLE N/A 79,500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,665 95,700 SH   SOLE N/A 95,700 0 0
MEDICINES CO COM 584688105 260 8,186 SH   SOLE N/A 8,186 0 0
MICROSOFT CORP COM 594918104 3,629 65,700 SH   SOLE N/A 65,700 0 0
MORGAN STANLEY COM NEW 617446448 10,267 410,523 SH   SOLE N/A 410,523 0 0
NETFLIX INC COM 64110L106 3,582 35,041 SH   SOLE N/A 35,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,069 27,020 SH   SOLE N/A 27,020 0 0
NIKE INC CL B 654106103 2,498 40,638 SH   SOLE N/A 40,638 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,023 24,300 SH   SOLE N/A 24,300 0 0
NOVAVAX INC COM 670002104 990 191,858 SH   SOLE N/A 191,858 0 0
OWENS CORNING NEW COM 690742101 3,966 83,886 SH   SOLE N/A 83,886 0 0
PARSLEY ENERGY INC CL A 701877102 13,176 583,000 SH   SOLE N/A 583,000 0 0
PAYPAL HLDGS INC COM 70450Y103 618 16,020 SH   SOLE N/A 16,020 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 188 10,000 SH   SOLE N/A 10,000 0 0
PEPSICO INC COM 713448108 3,036 29,630 SH   SOLE N/A 29,630 0 0
PFIZER INC COM 717081103 4,725 159,428 SH   SOLE N/A 159,428 0 0
PHILLIPS 66 COM 718546104 467 5,390 SH   SOLE N/A 5,390 0 0
PIONEER NAT RES CO COM 723787107 5,642 40,090 SH   SOLE N/A 40,090 0 0
PRICELINE GRP INC COM NEW 741503403 6,054 4,697 SH   SOLE N/A 4,697 0 0
PULTE GROUP INC COM 745867101 3,843 205,400 SH   SOLE N/A 205,400 0 0
RADIUS HEALTH INC COM NEW 750469207 959 30,516 SH   SOLE N/A 30,516 0 0
RLJ ENTMT INC COM 74965F104 988 1,453,523 SH   SOLE N/A 1,453,523 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,222 27,049 SH   SOLE N/A 27,049 0 0
SAGE THERAPEUTICS INC COM 78667J108 974 30,396 SH   SOLE N/A 30,396 0 0
SANGAMO BIOSCIENCES INC COM 800677106 299 49,432 SH   SOLE N/A 49,432 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498 8,979 SH   SOLE N/A 8,979 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,759 27,682 SH   SOLE N/A 27,682 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 611 5,193 SH   SOLE N/A 5,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 957 4,656 SH   SOLE N/A 4,656 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,250 233,798 SH   SOLE N/A 233,798 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,859 273,597 SH   SOLE N/A 273,597 0 0
SUNOCO LP COM U REP LP 86765K109 14,823 447,424 SH   SOLE N/A 447,424 0 0
SYNCHRONY FINL COM 87165B103 12,704 443,270 SH   SOLE N/A 443,270 0 0
TAILORED BRANDS INC COM 87403A107 1,010 56,435 SH   SOLE N/A 56,435 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2,380 1,000,000 SH   SOLE N/A 1,000,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,325 500,000 SH   SOLE N/A 500,000 0 0
TIPTREE FINL INC CL A 88822Q103 8,906 1,562,500 SH   SOLE N/A 1,562,500 0 0
TOLL BROTHERS INC COM 889478103 8,829 299,200 SH   SOLE N/A 299,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 659 18,866 SH   SOLE N/A 18,866 0 0
TRACTOR SUPPLY CO COM 892356106 2,035 22,499 SH   SOLE N/A 22,499 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,227 504,444 SH   SOLE N/A 504,444 0 0
VISA INC COM CL A 92826C839 7,338 95,950 SH   SOLE N/A 95,950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,081 52,857 SH   SOLE N/A 52,857 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,136 200,739 SH   SOLE N/A 200,739 0 0
YANDEX N V SHS CLASS A N97284108 3,631 236,980 SH   SOLE N/A 236,980 0 0