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 5,925 108,890 SH   SOLE N/A 108,890 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 490 14,815 SH   SOLE N/A 14,815 0 0
AERCAP HOLDINGS NV SHS N00985106 14,898 389,600 SH   SOLE N/A 389,600 0 0
ALLERGAN PLC SHS G0177J108 20,389 75,012 SH   SOLE N/A 75,012 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 332 26,620 SH   SOLE N/A 26,620 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,562 117,497 SH   SOLE N/A 117,497 0 0
APPLE INC COM 037833100 25,038 226,997 SH   SOLE N/A 226,997 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,028 160,548 SH   SOLE N/A 160,548 0 0
AUTONATION INC COM 05329W102 6,827 117,349 SH   SOLE N/A 117,349 0 0
AVIS BUDGET GROUP COM 053774105 8,249 188,843 SH   SOLE N/A 188,843 0 0
BAIDU INC SPON ADR REP A 056752108 495 3,600 SH   SOLE N/A 3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,866 83,325 SH   SOLE N/A 83,325 0 0
BIOGEN INC COM 09062X103 15,701 53,805 SH   SOLE N/A 53,805 0 0
BOEING CO COM 097023105 19,936 152,240 SH   SOLE N/A 152,240 0 0
BOK FINL CORP COM NEW 05561Q201 1,486 22,961 SH   SOLE N/A 22,961 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,914 217,885 SH   SOLE N/A 217,885 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,321 101,149 SH   SOLE N/A 101,149 0 0
CELGENE CORP COM 151020104 3,269 30,221 SH   SOLE N/A 30,221 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 1,139 101,204 SH   SOLE N/A 101,204 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 776 150,000 SH   SOLE N/A 150,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 9,019 644,219 SH   SOLE N/A 644,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,113 69,381 SH   SOLE N/A 69,381 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,930 529,646 SH   SOLE N/A 529,646 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,233 34,571 SH   SOLE N/A 34,571 0 0
EDISON INTL COM 281020107 1,772 28,100 SH   SOLE N/A 28,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 295 4,840 SH   SOLE N/A 4,840 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,081 100,000 SH   SOLE N/A 100,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,375 350,016 SH   SOLE N/A 350,016 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30,340 1,925,138 SH   SOLE N/A 1,925,138 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,312 936,213 SH   SOLE N/A 936,213 0 0
EOG RES INC COM 26875P101 5,983 82,187 SH   SOLE N/A 82,187 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,632 261,326 SH   SOLE N/A 261,326 0 0
FAMOUS DAVES AMER INC COM 307068106 17,205 1,332,711 SH   SOLE N/A 1,332,711 0 0
FIRST SEC GROUP INC COM NEW 336312202 631 253,294 SH   SOLE N/A 253,294 0 0
GILEAD SCIENCES INC COM 375558103 4,002 40,756 SH   SOLE N/A 40,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,637 66,970 SH   SOLE N/A 66,970 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 475 76,077 SH   SOLE N/A 76,077 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8,237 605,661 SH   SOLE N/A 605,661 0 0
HESS CORP COM 42809H107 472 9,438 SH   SOLE N/A 9,438 0 0
HORIZON PHARMA PLC SHS G4617B105 1,976 99,719 SH   SOLE N/A 99,719 0 0
ICICI BK LTD ADR 45104G104 8,051 960,682 SH   SOLE N/A 960,682 0 0
INCYTE CORP COM 45337C102 494 4,475 SH   SOLE N/A 4,475 0 0
INVUITY INC COM NEW 46187J205 7,075 504,613 SH   SOLE N/A 504,613 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,610 13,029 SH   SOLE N/A 13,029 0 0
JD COM INC SPON ADR CL A 47215P106 571 21,900 SH   SOLE N/A 21,900 0 0
KB HOME COM 48666K109 9,641 711,505 SH   SOLE N/A 711,505 0 0
KIRBY CORP COM 497266106 1,964 31,699 SH   SOLE N/A 31,699 0 0
LUMINEX CORP DEL COM 55027E102 324 19,162 SH   SOLE N/A 19,162 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,966 115,888 SH   SOLE N/A 115,888 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,883 1,499,660 SH   SOLE N/A 1,499,660 0 0
MASCO CORP COM 574599106 6,577 261,188 SH   SOLE N/A 261,188 0 0
MCKESSON CORP COM 58155Q103 10,206 55,157 SH   SOLE N/A 55,157 0 0
MORGAN STANLEY COM NEW 617446448 11,882 377,209 SH   SOLE N/A 377,209 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,975 54,121 SH   SOLE N/A 54,121 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,696 53,929 SH   SOLE N/A 53,929 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 669 300,000 SH   SOLE N/A 300,000 0 0
OWENS CORNING NEW COM 690742101 3,780 90,200 SH   SOLE N/A 90,200 0 0
PAYPAL HLDGS INC COM 70450Y103 9,920 319,597 SH   SOLE N/A 319,597 0 0
PFIZER INC COM 717081103 3,903 124,262 SH   SOLE N/A 124,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,730 122,779 SH   SOLE N/A 122,779 0 0
PRICELINE GRP INC COM NEW 741503403 4,842 3,915 SH   SOLE N/A 3,915 0 0
REPUBLIC SVCS INC COM 760759100 794 19,272 SH   SOLE N/A 19,272 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 6,022 7,234,813 SH   SOLE N/A 7,234,813 0 0
RLJ ENTMT INC COM 74965F104 581 1,453,523 SH   SOLE N/A 1,453,523 0 0
ROCKET FUEL INC COM 773111109 55 11,836 SH   SOLE N/A 11,836 0 0
SANGAMO BIOSCIENCES INC COM 800677106 378 67,000 SH   SOLE N/A 67,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,756 63,665 SH   SOLE N/A 63,665 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,142 34,800 SH   SOLE N/A 34,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 555 5,193 SH   SOLE N/A 5,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 402 2,096 SH   SOLE N/A 2,096 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,085 303,413 SH   SOLE N/A 303,413 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,469 42,922 SH   SOLE N/A 42,922 0 0
SUNOCO LP COM U REP LP 86765K109 13,786 407,275 SH   SOLE N/A 407,275 0 0
TIPTREE FINL INC CL A 88822Q103 10,000 1,562,500 SH   SOLE N/A 1,562,500 0 0
TJX COS INC NEW COM 872540109 2,569 35,967 SH   SOLE N/A 35,967 0 0
TOOTSIE ROLL INDS INC COM 890516107 573 18,317 SH   SOLE N/A 18,317 0 0
VIDEOCON D2H LTD ADR 92657J101 912 94,535 SH   SOLE N/A 94,535 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,209 504,444 SH   SOLE N/A 504,444 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,229 383,125 SH   SOLE N/A 383,125 0 0
WILLIAMS SONOMA INC COM 969904101 5,193 68,019 SH   SOLE N/A 68,019 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,197 354,911 SH   SOLE N/A 354,911 0 0