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
3-D SYS CORP DEL COM NEW 88554D205 518 60,000 SH   SOLE N/A 60,000 0 0
58 COM INC SPON ADR REP A 31680Q104 351 4,905 SH   SOLE N/A 4,905 0 0
AERCAP HOLDINGS NV SHS N00985106 2,072 39,379 SH   SOLE N/A 39,379 0 0
ALASKA AIR GROUP INC COM 011659109 4,465 60,740 SH   SOLE N/A 60,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,276 24,798 SH   SOLE N/A 24,798 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 580 29,456 SH   SOLE N/A 29,456 0 0
ANDEAVOR COM 03349M105 856 7,483 SH   SOLE N/A 7,483 0 0
ANTHEM INC COM 036752103 2,295 10,200 SH   SOLE N/A 10,200 0 0
APPIAN CORP CL A 03782L101 441 14,000 SH   SOLE N/A 14,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 247 21,000 SH   SOLE N/A 21,000 0 0
ARCH COAL INC CL A 039380407 6,330 67,946 SH   SOLE N/A 67,946 0 0
AT HOME GROUP INC COM 04650Y100 2,237 73,600 SH   SOLE N/A 73,600 0 0
BANK AMER CORP COM 060505104 8,763 296,860 SH   SOLE N/A 296,860 0 0
BOK FINL CORP COM NEW 05561Q201 209 2,259 SH   SOLE N/A 2,259 0 0
BROADCOM LTD SHS Y09827109 4,817 18,749 SH   SOLE N/A 18,749 0 0
BUCKLE INC COM 118440106 2,059 86,684 SH   SOLE N/A 86,684 0 0
CALAVO GROWERS INC COM 128246105 295 3,500 SH   SOLE N/A 3,500 0 0
CANADIAN PAC RY LTD COM 13645T100 2,020 11,054 SH   SOLE N/A 11,054 0 0
CAREDX INC COM 14167L103 1,468 200,000 SH   SOLE N/A 200,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,258 34,747 SH   SOLE N/A 34,747 0 0
CF INDS HLDGS INC COM 125269100 1,566 36,810 SH   SOLE N/A 36,810 0 0
CITIGROUP INC COM NEW 172967424 8,270 111,135 SH   SOLE N/A 111,135 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,017 15,000 SH   SOLE N/A 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 615 40,342 SH   SOLE N/A 40,342 0 0
D R HORTON INC COM 23331A109 6,168 120,773 SH   SOLE N/A 120,773 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,086 58,824 SH   SOLE N/A 58,824 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,758 425,808 SH   SOLE N/A 425,808 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,643 252,128 SH   SOLE N/A 252,128 0 0
DISNEY WALT CO COM DISNEY 254687106 3,409 31,711 SH   SOLE N/A 31,711 0 0
DOWDUPONT INC COM 26078J100 37,256 523,116 SH   SOLE N/A 523,116 0 0
DXC TECHNOLOGY CO COM 23355L106 3,200 33,720 SH   SOLE N/A 33,720 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,827 569,374 SH   SOLE N/A 569,374 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,348 521,632 SH   SOLE N/A 521,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,813 671,938 SH   SOLE N/A 671,938 0 0
EVEREST RE GROUP LTD COM G3223R108 354 1,600 SH   SOLE N/A 1,600 0 0
EXELON CORP COM 30161N101 2,086 52,925 SH   SOLE N/A 52,925 0 0
FAMOUS DAVES AMER INC COM 307068106 8,729 1,332,711 SH   SOLE N/A 1,332,711 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,548 152,500 SH   SOLE N/A 152,500 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,198 53,191 SH   SOLE N/A 53,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,968 11,650 SH   SOLE N/A 11,650 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,423 320,075 SH   SOLE N/A 320,075 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,036 283,775 SH   SOLE N/A 283,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 496 25,000 SH   SOLE N/A 25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 670 46,000 SH   SOLE N/A 46,000 0 0
HUNTSMAN CORP COM 447011107 22,528 676,711 SH   SOLE N/A 676,711 0 0
HYATT HOTELS CORP COM CL A 448579102 16,026 217,928 SH   SOLE N/A 217,928 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 417 26,090 SH   SOLE N/A 26,090 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,802 14,207 SH   SOLE N/A 14,207 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 953 26,805 SH   SOLE N/A 26,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,722 14,163 SH   SOLE N/A 14,163 0 0
ISHARES TR JPMORGAN USD EMG 464288281 643 5,540 SH   SOLE N/A 5,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,769 181,612 SH   SOLE N/A 181,612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,350 21,971 SH   SOLE N/A 21,971 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,016 9,855 SH   SOLE N/A 9,855 0 0
J JILL INC COM 46620W102 780 100,000 SH   SOLE N/A 100,000 0 0
JD COM INC SPON ADR CL A 47215P106 392 9,470 SH   SOLE N/A 9,470 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,377 240,682 SH   SOLE N/A 240,682 0 0
JPMORGAN CHASE & CO COM 46625H100 11,116 103,948 SH   SOLE N/A 103,948 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 389 19,550 SH   SOLE N/A 19,550 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,373 98,727 SH   SOLE N/A 98,727 0 0
MACYS INC COM 55616P104 11,210 445,000 SH   SOLE N/A 445,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 491,020 25,013,764 SH   SOLE N/A 25,013,764 0 0
MARATHON PETE CORP COM 56585A102 36,379 551,358 SH   SOLE N/A 551,358 0 0
MASTEC INC COM 576323109 14,097 287,988 SH   SOLE N/A 287,988 0 0
METHANEX CORP COM 59151K108 2,122 35,053 SH   SOLE N/A 35,053 0 0
MOSAIC CO NEW COM 61945C103 11,608 452,365 SH   SOLE N/A 452,365 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,176 230,502 SH   SOLE N/A 230,502 0 0
NETFLIX INC COM 64110L106 218 1,137 SH   SOLE N/A 1,137 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,174 27,800 SH   SOLE N/A 27,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,684 85,456 SH   SOLE N/A 85,456 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,338 57,541 SH   SOLE N/A 57,541 0 0
OLIN CORP COM PAR $1 680665205 7,797 219,144 SH   SOLE N/A 219,144 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 910 200,000 SH   SOLE N/A 200,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,076 10,400 SH   SOLE N/A 10,400 0 0
PARSLEY ENERGY INC CL A 701877102 28,149 956,140 SH   SOLE N/A 956,140 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,298 83,764 SH   SOLE N/A 83,764 0 0
PENN VA CORP NEW COM 70788V102 17,922 458,254 SH   SOLE N/A 458,254 0 0
PHILLIPS 66 COM 718546104 875 8,650 SH   SOLE N/A 8,650 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,983 199,901 SH   SOLE N/A 199,901 0 0
POTASH CORP SASK INC COM 73755L107 11,476 555,747 SH   SOLE N/A 555,747 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 886 17,551 SH   SOLE N/A 17,551 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,061 51,753 SH   SOLE N/A 51,753 0 0
PQ GROUP HLDGS INC COM 73943T103 6,263 380,700 SH   SOLE N/A 380,700 0 0
QUANTA SVCS INC COM 74762E102 4,402 112,544 SH   SOLE N/A 112,544 0 0
QUDIAN INC ADR 747798106 209 16,700 SH   SOLE N/A 16,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,054 10,462 SH   SOLE N/A 10,462 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 933 7,820 SH   SOLE N/A 7,820 0 0
RSP PERMIAN INC COM 74978Q105 13,067 321,206 SH   SOLE N/A 321,206 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 936 5,214 SH   SOLE N/A 5,214 0 0
SANOFI RIGHT 12/31/2020 80105N113 190 500,000 SH   SOLE N/A 500,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,622 95,700 SH   SOLE N/A 95,700 0 0
SOGOU INC ADR REPSTG A 83409V104 2,068 178,750 SH   SOLE N/A 178,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,530 12,376 SH   SOLE N/A 12,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,760 40,319 SH   SOLE N/A 40,319 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 786 21,400 SH   SOLE N/A 21,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9,944 210,051 SH   SOLE N/A 210,051 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,400 78,327 SH   SOLE N/A 78,327 0 0
TARGA RES CORP COM 87612G101 21,113 436,040 SH   SOLE N/A 436,040 0 0
THE TRADE DESK INC COM CL A 88339J105 713 15,593 SH   SOLE N/A 15,593 0 0
TIPTREE INC CL A 88822Q103 13,849 2,327,646 SH   SOLE N/A 2,327,646 0 0
TOOTSIE ROLL INDS INC COM 890516107 306 8,393 SH   SOLE N/A 8,393 0 0
U S SILICA HLDGS INC COM 90346E103 942 28,931 SH   SOLE N/A 28,931 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 862 37,095 SH   SOLE N/A 37,095 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 323 9,458 SH   SOLE N/A 9,458 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 714 13,124 SH   SOLE N/A 13,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,722 59,284 SH   SOLE N/A 59,284 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39,129 1,677,203 SH   SOLE N/A 1,677,203 0 0
VIVEVE MED INC COM NEW 92852W204 1,374 276,500 SH   SOLE N/A 276,500 0 0
WAL-MART STORES INC COM 931142103 8,651 87,608 SH   SOLE N/A 87,608 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 702 20,000 SH   SOLE N/A 20,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,224 21,500 SH   SOLE N/A 21,500 0 0
WESTAR ENERGY INC COM 95709T100 1,451 27,478 SH   SOLE N/A 27,478 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,629 75,462 SH   SOLE N/A 75,462 0 0
WPX ENERGY INC COM 98212B103 8,237 585,458 SH   SOLE N/A 585,458 0 0
XENIA HOTELS & RESORTS INC COM 984017103 712 33,000 SH   SOLE N/A 33,000 0 0
YANDEX N V SHS CLASS A N97284108 5,175 158,003 SH   SOLE N/A 158,003 0 0
ZYNGA INC CL A 98986T108 1,499 374,661 SH   SOLE N/A 374,661 0 0