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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 324 | 37,280 | SH | SOLE | N/A | 37,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,228 | 54,483 | SH | SOLE | N/A | 54,483 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,922 | 345,730 | SH | SOLE | N/A | 345,730 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 969 | 12,031 | SH | SOLE | N/A | 12,031 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,498 | 67,654 | SH | SOLE | N/A | 67,654 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,442 | 1,854 | SH | SOLE | N/A | 1,854 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,439 | 2,129 | SH | SOLE | N/A | 2,129 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,967 | 93,668 | SH | SOLE | N/A | 93,668 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,593 | 267,761 | SH | SOLE | N/A | 267,761 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,196 | 68,364 | SH | SOLE | N/A | 68,364 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,879 | 27,863 | SH | SOLE | N/A | 27,863 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 594 | 39,656 | SH | SOLE | N/A | 39,656 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,114 | 35,429 | SH | SOLE | N/A | 35,429 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,778 | 25,277 | SH | SOLE | N/A | 25,277 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 322 | 32,372 | SH | SOLE | N/A | 32,372 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,388 | 20,852 | SH | SOLE | N/A | 20,852 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,262 | 57,140 | SH | SOLE | N/A | 57,140 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 744 | 12,446 | SH | SOLE | N/A | 12,446 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,635 | 161,227 | SH | SOLE | N/A | 161,227 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,070 | 19,636 | SH | SOLE | N/A | 19,636 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,674 | 22,324 | SH | SOLE | N/A | 22,324 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,182 | 312,400 | SH | SOLE | N/A | 312,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,727 | 58,858 | SH | SOLE | N/A | 58,858 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 340 | 117,244 | SH | SOLE | N/A | 117,244 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,351 | 85,837 | SH | SOLE | N/A | 85,837 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,330 | 64,720 | SH | SOLE | N/A | 64,720 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,898 | 471,330 | SH | SOLE | N/A | 471,330 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 31,919 | 1,925,138 | SH | SOLE | N/A | 1,925,138 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,927 | 818,098 | SH | SOLE | N/A | 818,098 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,547 | 28,533 | SH | SOLE | N/A | 28,533 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 9,249 | 1,332,711 | SH | SOLE | N/A | 1,332,711 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 352 | 7,338 | SH | SOLE | N/A | 7,338 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,458 | 24,288 | SH | SOLE | N/A | 24,288 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 4,451 | 504,613 | SH | SOLE | N/A | 504,613 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,259 | 131,993 | SH | SOLE | N/A | 131,993 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,974 | 161,575 | SH | SOLE | N/A | 161,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 945 | 17,026 | SH | SOLE | N/A | 17,026 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,676 | 209,860 | SH | SOLE | N/A | 209,860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,048 | 34,942 | SH | SOLE | N/A | 34,942 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,831 | 60,200 | SH | SOLE | N/A | 60,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,504 | 262,534 | SH | SOLE | N/A | 262,534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,969 | 91,971 | SH | SOLE | N/A | 91,971 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,541 | 22,717 | SH | SOLE | N/A | 22,717 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,888 | 3,834 | SH | SOLE | N/A | 3,834 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 848 | 19,272 | SH | SOLE | N/A | 19,272 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 672 | 1,453,523 | SH | SOLE | N/A | 1,453,523 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,071 | 10,584 | SH | SOLE | N/A | 10,584 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,926 | 665,362 | SH | SOLE | N/A | 665,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,466 | 1,530,269 | SH | SOLE | N/A | 1,530,269 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,858 | 112,816 | SH | SOLE | N/A | 112,816 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 5,193 | SH | SOLE | N/A | 5,193 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,726 | 13,370 | SH | SOLE | N/A | 13,370 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,362 | 59,270 | SH | SOLE | N/A | 59,270 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,476 | 290,894 | SH | SOLE | N/A | 290,894 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 15,670 | 395,602 | SH | SOLE | N/A | 395,602 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 11,082 | 364,434 | SH | SOLE | N/A | 364,434 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 9,594 | 1,562,500 | SH | SOLE | N/A | 1,562,500 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 579 | 18,317 | SH | SOLE | N/A | 18,317 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,352 | 93,400 | SH | SOLE | N/A | 93,400 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,042 | 504,444 | SH | SOLE | N/A | 504,444 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,421 | 121,477 | SH | SOLE | N/A | 121,477 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,831 | 352,990 | SH | SOLE | N/A | 352,990 | 0 | 0 |