The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,040 | 32,958 | SH | SOLE | N/A | 32,958 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,414 | 726,816 | SH | SOLE | N/A | 726,816 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,488 | 12,182 | SH | SOLE | N/A | 12,182 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,269 | 66,251 | SH | SOLE | N/A | 66,251 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,901 | 6,967 | SH | SOLE | N/A | 6,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 415 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,184 | 12,833 | SH | SOLE | N/A | 12,833 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,023 | 177,444 | SH | SOLE | N/A | 177,444 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,806 | 54,300 | SH | SOLE | N/A | 54,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 503 | 6,342 | SH | SOLE | N/A | 6,342 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 986 | 7,508 | SH | SOLE | N/A | 7,508 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 450 | 145,622 | SH | SOLE | N/A | 145,622 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,241 | 23,529 | SH | SOLE | N/A | 23,529 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 573 | 39,656 | SH | SOLE | N/A | 39,656 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,876 | 146,356 | SH | SOLE | N/A | 146,356 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,189 | 31,421 | SH | SOLE | N/A | 31,421 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 693 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,488 | 18,558 | SH | SOLE | N/A | 18,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,240 | 63,448 | SH | SOLE | N/A | 63,448 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 628 | 10,017 | SH | SOLE | N/A | 10,017 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,295 | 183,767 | SH | SOLE | N/A | 183,767 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,038 | 37,279 | SH | SOLE | N/A | 37,279 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,739 | 152,689 | SH | SOLE | N/A | 152,689 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,436 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 542 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,331 | 355,000 | SH | SOLE | N/A | 355,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 430 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,883 | 75,613 | SH | SOLE | N/A | 75,613 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,001 | 7,822 | SH | SOLE | N/A | 7,822 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,498 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 461 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,187 | 125,905 | SH | SOLE | N/A | 125,905 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 486 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 129 | 12,190 | SH | SOLE | N/A | 12,190 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,791 | 215,731 | SH | SOLE | N/A | 215,731 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,454 | 49,702 | SH | SOLE | N/A | 49,702 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,260 | 227,855 | SH | SOLE | N/A | 227,855 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,903 | 64,720 | SH | SOLE | N/A | 64,720 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,792 | 79,652 | SH | SOLE | N/A | 79,652 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,600 | 847,185 | SH | SOLE | N/A | 847,185 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,311 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 29,502 | 774,938 | SH | SOLE | N/A | 774,938 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 46,085 | 2,771,200 | SH | SOLE | N/A | 2,771,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,551 | 1,795,988 | SH | SOLE | N/A | 1,795,988 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 433 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,442 | 38,869 | SH | SOLE | N/A | 38,869 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 6,704 | 1,332,711 | SH | SOLE | N/A | 1,332,711 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 430 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,996 | 95,175 | SH | SOLE | N/A | 95,175 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 794 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,668 | 1,054,000 | SH | SOLE | N/A | 1,054,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 455 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 942 | 5,238 | SH | SOLE | N/A | 5,238 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,530 | SH | SOLE | N/A | 2,530 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,475 | 37,994 | SH | SOLE | N/A | 37,994 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 931 | 97,667 | SH | SOLE | N/A | 97,667 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,131 | 455,151 | SH | SOLE | N/A | 455,151 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,581 | 31,321 | SH | SOLE | N/A | 31,321 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,763 | 99,939 | SH | SOLE | N/A | 99,939 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,883 | 88,700 | SH | SOLE | N/A | 88,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,209 | 374,966 | SH | SOLE | N/A | 374,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 6,440 | SH | SOLE | N/A | 6,440 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,674 | 1,104,397 | SH | SOLE | N/A | 1,104,397 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,477 | 95,805 | SH | SOLE | N/A | 95,805 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,719 | 58,976 | SH | SOLE | N/A | 58,976 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 447 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,291 | 64,569 | SH | SOLE | N/A | 64,569 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 275 | 8,186 | SH | SOLE | N/A | 8,186 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 442 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 527 | 38,300 | SH | SOLE | N/A | 38,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 466 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,052 | 69,732 | SH | SOLE | N/A | 69,732 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,228 | 27,020 | SH | SOLE | N/A | 27,020 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,069 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20,286 | 749,680 | SH | SOLE | N/A | 749,680 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 709 | 8,935 | SH | SOLE | N/A | 8,935 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,048 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 276 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,991 | 4,799 | SH | SOLE | N/A | 4,799 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 464 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 432 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,121 | 30,516 | SH | SOLE | N/A | 30,516 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 390 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,510 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 756 | 484,508 | SH | SOLE | N/A | 484,508 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 916 | 30,396 | SH | SOLE | N/A | 30,396 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 286 | 49,432 | SH | SOLE | N/A | 49,432 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,660 | 65,343 | SH | SOLE | N/A | 65,343 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 478 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 443 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 657 | 5,193 | SH | SOLE | N/A | 5,193 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,578 | 40,950 | SH | SOLE | N/A | 40,950 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9,740 | 206,440 | SH | SOLE | N/A | 206,440 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,473 | 173,800 | SH | SOLE | N/A | 173,800 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 13,514 | 470,048 | SH | SOLE | N/A | 470,048 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 6,516 | 217,546 | SH | SOLE | N/A | 217,546 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,678 | 97,000 | SH | SOLE | N/A | 97,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 457 | 23,200 | SH | SOLE | N/A | 23,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 457 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 8,563 | 1,562,500 | SH | SOLE | N/A | 1,562,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,724 | 361,356 | SH | SOLE | N/A | 361,356 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 727 | 18,866 | SH | SOLE | N/A | 18,866 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015 | 7,190 | SH | SOLE | N/A | 7,190 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,481 | 666,945 | SH | SOLE | N/A | 666,945 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,131 | 26,558 | SH | SOLE | N/A | 26,558 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,408 | 504,444 | SH | SOLE | N/A | 504,444 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,875 | 65,726 | SH | SOLE | N/A | 65,726 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W204 | 2,057 | 627,124 | SH | SOLE | N/A | 627,124 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,688 | 338,958 | SH | SOLE | N/A | 338,958 | 0 | 0 | |
XILINX INC | COM | 983919101 | 447 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,795 | 219,450 | SH | SOLE | N/A | 219,450 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,193 | 204,000 | SH | SOLE | N/A | 204,000 | 0 | 0 |