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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABENGOA YIELD PLCORD SHSG00349103113,1726,365,156SH SOLEN/A6,365,15600
ALLERGAN PLCSHSG0177J10874,810279,109SH SOLEN/A279,10900
ALLSTATE CORPCOM020002101215,1473,193,515SH SOLEN/A3,193,51500
ALPHABET INCCAP STK CL C02079K107447,380600,550SH SOLEN/A600,55000
ALPS ETF TRALERIAN MLP00162Q866151,26613,877,659SH SOLEN/A13,877,65900
ANTERO RES CORPCOM03674X1069,475381,000SH SOLEN/A381,00000
BANK AMER CORPCOM06050510494,4526,986,100SH SOLEN/A6,986,10000
CABOT OIL & GAS CORPCOM12709710328,6831,263,000SH SOLEN/A1,263,00000
CLEARBRIDGE ENERGY MLP FD INCOM18469210124718,197SH SOLEN/A18,19700
COMMUNITY HEALTH SYS INC NEWCOM203668108132,3477,150,000SH SOLEN/A7,150,00000
DELTA AIR LINES INC DELCOM NEW247361702418,3988,594,855SH SOLEN/A8,594,85500
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109522,80616,165,914SH SOLEN/A16,165,91400
FACEBOOK INCCL A30303M102185,7491,627,950SH SOLEN/A1,627,95000
GENERAL MTRS CO*W EXP 07/10/20137045V1184,114190,011SH SOLEN/A190,01100
GENERAL MTRS CO*W EXP 07/10/20137045V1262,596190,011SH SOLEN/A190,01100
GENERAL MTRS COCOM37045V10074,9582,384,934SH SOLEN/A2,384,93400
GOODYEAR TIRE & RUBR COCOM38255010131,426952,890SH SOLEN/A952,89000
HAIN CELESTIAL GROUP INCCOM40521710058,0631,419,277SH SOLEN/A1,419,27700
HCA HOLDINGS INCCOM40412C101247,6863,173,423SH SOLEN/A3,173,42300
HD SUPPLY HLDGS INCCOM40416M105109,6993,317,171SH SOLEN/A3,317,17100
HUNTSMAN CORPCOM447011107106,9058,037,950SH SOLEN/A8,037,95000
INGERSOLL-RAND PLCSHSG4779110145,381731,829SH SOLEN/A731,82900
KAYNE ANDERSON MLP INVT COCOM48660610616,8181,014,940SH SOLEN/A1,014,94000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119371,012,760SH SOLEN/A1,012,76000
KINDER MORGAN INC DELCOM49456B10180,3704,500,000SH SOLEN/A4,500,00000
MOHAWK INDS INCCOM608190104105,739553,895SH SOLEN/A553,89500
NXP SEMICONDUCTORS N VCOMN6596X109117,2401,446,159SH SOLEN/A1,446,15900
OWENS CORNING NEWCOM690742101158,1803,345,606SH SOLEN/A3,345,60600
PFIZER INCCOM71708110374,4632,512,250SH SOLEN/A2,512,25000
POWERSHARES QQQ TRUSTUNIT SER 173935A104109,2001,000,000SHCallSOLEN/A1,000,00000
PPG INDS INCCOM69350610770,290630,462SH SOLEN/A630,46200
RANGE RES CORPCOM75281A10946,5621,438,000SH SOLEN/A1,438,00000
SOUTHWEST AIRLS COCOM844741108195,3714,360,961SH SOLEN/A4,360,96100
SOUTHWESTERN ENERGY COCOM84546710935,7744,433,000SH SOLEN/A4,433,00000
SPDR S&P 500 ETF TRTR UNIT78462F1034,69822,854SH SOLEN/A22,85400
SPDR S&P 500 ETF TRTR UNIT78462F103555,0122,700,000SHCallSOLEN/A2,700,00000
SYNCHRONY FINLCOM87165B103143,8865,020,453SH SOLEN/A5,020,45300
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011,780313,990SH SOLEN/A313,99000
TENET HEALTHCARE CORPCOM NEW88033G40710,079348,405SH SOLEN/A348,40500
TERRAFORM GLOBAL INCCL A88104M1018,6933,652,380SH SOLEN/A3,652,38000
TERRAFORM PWR INCCL A COM88104R10075,3308,708,708SH SOLEN/A8,708,70800
TRIUMPH GROUP INC NEWCOM89681810137,7971,200,652SH SOLEN/A1,200,65200
TWENTY FIRST CENTY FOX INCCL A90130A10182,6742,965,354SH SOLEN/A2,965,35400
TWENTY FIRST CENTY FOX INCCL B90130A20026,987956,983SH SOLEN/A956,98300
UNITED RENTALS INCCOM91136310935,978578,512SH SOLEN/A578,51200
VALEANT PHARMACEUTICALS INTLCOM91911K10224,854945,000SH SOLEN/A945,00000
WHIRLPOOL CORPCOM963320106254,4231,410,796SH SOLEN/A1,410,79600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105270,70413,237,383SH SOLEN/A13,237,38300
WMIH CORPCOM92936P10039,55216,902,465SH SOLEN/A16,902,46500