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
58 COM INC SPON ADR REP A 31680Q104 560 12,700 SH   SOLE N/A 12,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 351 12,600 SH   SOLE N/A 12,600 0 0
AERCAP HOLDINGS NV SHS N00985106 46,366 998,630 SH   SOLE N/A 998,630 0 0
ALASKA AIR GROUP INC COM 011659109 8,526 94,983 SH   SOLE N/A 94,983 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 353 2,900 SH   SOLE N/A 2,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,750 118,882 SH   SOLE N/A 118,882 0 0
ALKERMES PLC SHS G01767105 365 6,300 SH   SOLE N/A 6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 343 4,300 SH   SOLE N/A 4,300 0 0
ALPHABET INC CAP STK CL A 02079K305 781 840 SH   SOLE N/A 840 0 0
AMAZON COM INC COM 023135106 2,138 2,209 SH   SOLE N/A 2,209 0 0
AMGEN INC COM 031162100 362 2,100 SH   SOLE N/A 2,100 0 0
ARCH COAL INC CL A 039380407 1,536 22,489 SH   SOLE N/A 22,489 0 0
ARES CAP CORP COM 04010L103 938 57,269 SH   SOLE N/A 57,269 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 753 39,656 SH   SOLE N/A 39,656 0 0
AUTONATION INC COM 05329W102 426 10,100 SH   SOLE N/A 10,100 0 0
BAIDU INC SPON ADR REP A 056752108 4,607 25,756 SH   SOLE N/A 25,756 0 0
BANCO DE CHILE SPONSORED ADR 059520106 226 2,900 SH   SOLE N/A 2,900 0 0
BANK AMER CORP COM 060505104 3,460 142,623 SH   SOLE N/A 142,623 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,574 206,300 SH   SOLE N/A 206,300 0 0
BIO TECHNE CORP COM 09073M104 364 3,100 SH   SOLE N/A 3,100 0 0
BIOGEN INC COM 09062X103 353 1,300 SH   SOLE N/A 1,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 3,900 SH   SOLE N/A 3,900 0 0
BLUEBIRD BIO INC COM 09609G100 347 3,300 SH   SOLE N/A 3,300 0 0
BOEING CO COM 097023105 613 3,100 SH   SOLE N/A 3,100 0 0
BOK FINL CORP COM NEW 05561Q201 596 7,088 SH   SOLE N/A 7,088 0 0
BROADCOM LTD SHS Y09827109 1,934 8,300 SH   SOLE N/A 8,300 0 0
CALAVO GROWERS INC COM 128246105 242 3,500 SH   SOLE N/A 3,500 0 0
CELGENE CORP COM 151020104 351 2,700 SH   SOLE N/A 2,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,620 228,843 SH   SOLE N/A 228,843 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 4,700 SH   SOLE N/A 4,700 0 0
CIENA CORP COM NEW 171779309 205 8,200 SH   SOLE N/A 8,200 0 0
CINTAS CORP COM 172908105 2,056 16,313 SH   SOLE N/A 16,313 0 0
CITIGROUP INC COM NEW 172967424 4,716 70,519 SH   SOLE N/A 70,519 0 0
CLOVIS ONCOLOGY INC COM 189464100 365 3,900 SH   SOLE N/A 3,900 0 0
CONAGRA BRANDS INC COM 205887102 268 7,500 SH   SOLE N/A 7,500 0 0
CONSOL ENERGY INC COM 20854P109 508 34,000 SH   SOLE N/A 34,000 0 0
CORNING INC COM 219350105 511 17,000 SH   SOLE N/A 17,000 0 0
CSX CORP COM 126408103 2,080 38,127 SH   SOLE N/A 38,127 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,404 248,861 SH   SOLE N/A 248,861 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 275 5,500 SH   SOLE N/A 5,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,039 149,342 SH   SOLE N/A 149,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37,759 425,163 SH   SOLE N/A 425,163 0 0
DOW CHEM CO COM 260543103 12,304 195,090 SH   SOLE N/A 195,090 0 0
DXC TECHNOLOGY CO COM 23355L106 3,050 39,753 SH   SOLE N/A 39,753 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43,750 2,435,956 SH   SOLE N/A 2,435,956 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 46,323 2,271,837 SH   SOLE N/A 2,271,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66,753 2,465,032 SH   SOLE N/A 2,465,032 0 0
EOG RES INC COM 26875P101 1,515 16,742 SH   SOLE N/A 16,742 0 0
ETSY INC COM 29786A106 198 13,187 SH   SOLE N/A 13,187 0 0
EXELIXIS INC COM 30161Q104 372 15,100 SH   SOLE N/A 15,100 0 0
F5 NETWORKS INC COM 315616102 292 2,300 SH   SOLE N/A 2,300 0 0
FAMOUS DAVES AMER INC COM 307068106 4,798 1,332,711 SH   SOLE N/A 1,332,711 0 0
FEDEX CORP COM 31428X106 5,770 26,551 SH   SOLE N/A 26,551 0 0
FORTINET INC COM 34959E109 288 7,700 SH   SOLE N/A 7,700 0 0
GAMESTOP CORP NEW CL A 36467W109 432 20,000 SH   SOLE N/A 20,000 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,775 191,449 SH   SOLE N/A 191,449 0 0
GEOPARK LTD USD SHS G38327105 341 45,200 SH   SOLE N/A 45,200 0 0
GILEAD SCIENCES INC COM 375558103 368 5,200 SH   SOLE N/A 5,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,390 218,223 SH   SOLE N/A 218,223 0 0
GROUPON INC COM 399473107 218 56,648 SH   SOLE N/A 56,648 0 0
HACKETT GROUP INC COM 404609109 606 39,100 SH   SOLE N/A 39,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 173 15,000 SH   SOLE N/A 15,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,919 296,514 SH   SOLE N/A 296,514 0 0
HOST HOTELS & RESORTS INC COM 44107P104 457 25,000 SH   SOLE N/A 25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 622 46,000 SH   SOLE N/A 46,000 0 0
HYATT HOTELS CORP COM CL A 448579102 11,630 206,910 SH   SOLE N/A 206,910 0 0
IAC INTERACTIVECORP COM 44919P508 1,485 14,383 SH   SOLE N/A 14,383 0 0
ILLUMINA INC COM 452327109 347 2,000 SH   SOLE N/A 2,000 0 0
INC RESH HLDGS INC CL A 45329R109 216 3,700 SH   SOLE N/A 3,700 0 0
INCYTE CORP COM 45337C102 340 2,700 SH   SOLE N/A 2,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 339 2,800 SH   SOLE N/A 2,800 0 0
INVUITY INC COM NEW 46187J205 708 97,667 SH   SOLE N/A 97,667 0 0
ISHARES MSCI STH KOR ETF 464286772 9,752 143,819 SH   SOLE N/A 143,819 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,212 257,600 SH   SOLE N/A 257,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 168 10,719 SH   SOLE N/A 10,719 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,529 60,175 SH   SOLE N/A 60,175 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,703 47,324 SH   SOLE N/A 47,324 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,883 42,701 SH   SOLE N/A 42,701 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,460 283,127 SH   SOLE N/A 283,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,025 822,063 SH   SOLE N/A 822,063 0 0
ISHARES TR PHLX SEMICND ETF 464287523 813 5,800 SH   SOLE N/A 5,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,508 17,796 SH   SOLE N/A 17,796 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,040 22,946 SH   SOLE N/A 22,946 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 358 2,300 SH   SOLE N/A 2,300 0 0
JD COM INC SPON ADR CL A 47215P106 8,618 219,743 SH   SOLE N/A 219,743 0 0
JPMORGAN CHASE & CO COM 46625H100 8,069 88,282 SH   SOLE N/A 88,282 0 0
JUNIPER NETWORKS INC COM 48203R104 454 16,300 SH   SOLE N/A 16,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 383 12,800 SH   SOLE N/A 12,800 0 0
KITE PHARMA INC COM 49803L109 384 3,700 SH   SOLE N/A 3,700 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,315 308,989 SH   SOLE N/A 308,989 0 0
LULULEMON ATHLETICA INC COM 550021109 439 7,360 SH   SOLE N/A 7,360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,369 40,812 SH   SOLE N/A 40,812 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 465,215 25,011,542 SH   SOLE N/A 25,011,542 0 0
MARATHON PETE CORP COM 56585A102 66,420 1,269,253 SH   SOLE N/A 1,269,253 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 509 6,600 SH   SOLE N/A 6,600 0 0
MICRON TECHNOLOGY INC COM 595112103 520 17,400 SH   SOLE N/A 17,400 0 0
MICROSEMI CORP COM 595137100 374 8,000 SH   SOLE N/A 8,000 0 0
MICROSOFT CORP COM 594918104 800 11,600 SH   SOLE N/A 11,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,915 326,782 SH   SOLE N/A 326,782 0 0
MYLAN N V SHS EURO N59465109 3,518 90,624 SH   SOLE N/A 90,624 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 359 7,800 SH   SOLE N/A 7,800 0 0
NEW MTN FIN CORP COM 647551100 1,023 70,335 SH   SOLE N/A 70,335 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,254 115,000 SH   SOLE N/A 115,000 0 0
PANDORA MEDIA INC COM 698354107 939 105,252 SH   SOLE N/A 105,252 0 0
PARK HOTELS RESORTS INC COM 700517105 327 12,140 SH   SOLE N/A 12,140 0 0
PARSLEY ENERGY INC CL A 701877102 32,058 1,155,258 SH   SOLE N/A 1,155,258 0 0
PEABODY ENERGY CORP NEW COM 704551100 325 13,301 SH   SOLE N/A 13,301 0 0
PENN VA CORP NEW COM 70788V102 31,451 848,344 SH   SOLE N/A 848,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 18,628 SH   SOLE N/A 18,628 0 0
PHILLIPS 66 COM 718546104 715 8,650 SH   SOLE N/A 8,650 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 371 6,600 SH   SOLE N/A 6,600 0 0
POST HLDGS INC COM 737446104 1,164 14,986 SH   SOLE N/A 14,986 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,265 118,167 SH   SOLE N/A 118,167 0 0
PPL CORP COM 69351T106 2,544 65,807 SH   SOLE N/A 65,807 0 0
PTC INC COM 69370C100 965 17,500 SH   SOLE N/A 17,500 0 0
QORVO INC COM 74736K101 285 4,500 SH   SOLE N/A 4,500 0 0
QUALYS INC COM 74758T303 298 7,300 SH   SOLE N/A 7,300 0 0
RANGE RES CORP COM 75281A109 348 15,000 SH   SOLE N/A 15,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344 700 SH   SOLE N/A 700 0 0
REPUBLIC SVCS INC COM 760759100 1,476 23,168 SH   SOLE N/A 23,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 854 7,820 SH   SOLE N/A 7,820 0 0
RSP PERMIAN INC COM 74978Q105 14,348 444,637 SH   SOLE N/A 444,637 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,113 12,139 SH   SOLE N/A 12,139 0 0
SAGE THERAPEUTICS INC COM 78667J108 350 4,400 SH   SOLE N/A 4,400 0 0
SALESFORCE COM INC COM 79466L302 797 9,200 SH   SOLE N/A 9,200 0 0
SEATTLE GENETICS INC COM 812578102 1,247 24,100 SH   SOLE N/A 24,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,974 35,932 SH   SOLE N/A 35,932 0 0
SHIRE PLC SPONSORED ADR 82481R106 347 2,100 SH   SOLE N/A 2,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 5,900 SH   SOLE N/A 5,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 470 4,900 SH   SOLE N/A 4,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 600 37,090 SH   SOLE N/A 37,090 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,059 SH   SOLE N/A 2,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,083 169,906 SH   SOLE N/A 169,906 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,910 51,331 SH   SOLE N/A 51,331 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,501 106,885 SH   SOLE N/A 106,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,004 21,347 SH   SOLE N/A 21,347 0 0
TARGA RES CORP COM 87612G101 8,746 193,485 SH   SOLE N/A 193,485 0 0
TCP CAP CORP COM 87238Q103 1,006 59,545 SH   SOLE N/A 59,545 0 0
TERADYNE INC COM 880770102 255 8,500 SH   SOLE N/A 8,500 0 0
TESORO CORP COM 881609101 10,497 112,145 SH   SOLE N/A 112,145 0 0
TEXAS INSTRS INC COM 882508104 777 10,100 SH   SOLE N/A 10,100 0 0
THE TRADE DESK INC COM CL A 88339J105 1,161 23,176 SH   SOLE N/A 23,176 0 0
TIPTREE INC CL A 88822Q103 11,490 1,629,760 SH   SOLE N/A 1,629,760 0 0
TOOTSIE ROLL INDS INC COM 890516107 677 19,431 SH   SOLE N/A 19,431 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,081 52,857 SH   SOLE N/A 52,857 0 0
UNION PAC CORP COM 907818108 2,043 18,762 SH   SOLE N/A 18,762 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 216 9,763 SH   SOLE N/A 9,763 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,985 35,625 SH   SOLE N/A 35,625 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,976 119,113 SH   SOLE N/A 119,113 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,902 34,989 SH   SOLE N/A 34,989 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,973 23,700 SH   SOLE N/A 23,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,893 242,309 SH   SOLE N/A 242,309 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,027 21,870 SH   SOLE N/A 21,870 0 0
VERSUM MATLS INC COM 92532W103 11,183 344,089 SH   SOLE N/A 344,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 361 2,800 SH   SOLE N/A 2,800 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,289 527,976 SH   SOLE N/A 527,976 0 0
VISA INC COM CL A 92826C839 1,001 10,678 SH   SOLE N/A 10,678 0 0
VIVEVE MED INC COM NEW 92852W204 1,985 276,500 SH   SOLE N/A 276,500 0 0
VOYA FINL INC COM 929089100 848 23,000 SH   SOLE N/A 23,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,190 33,995 SH   SOLE N/A 33,995 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 465 25,000 SH   SOLE N/A 25,000 0 0
WHOLE FOODS MKT INC COM 966837106 213 5,062 SH   SOLE N/A 5,062 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,913 30,684 SH   SOLE N/A 30,684 0 0
WPX ENERGY INC COM 98212B103 5,296 548,250 SH   SOLE N/A 548,250 0 0
XENIA HOTELS & RESORTS INC COM 984017103 639 33,000 SH   SOLE N/A 33,000 0 0
XILINX INC COM 983919101 495 7,700 SH   SOLE N/A 7,700 0 0
YANDEX N V SHS CLASS A N97284108 10,449 398,193 SH   SOLE N/A 398,193 0 0
YELP INC CL A 985817105 2,158 71,900 SH   SOLE N/A 71,900 0 0
ZYNGA INC CL A 98986T108 5,189 1,425,570 SH   SOLE N/A 1,425,570 0 0