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
ALLERGAN PLCSHSG0177J108280,5891,218,309SH SOLEN/A1,218,30900
ALLSTATE CORPCOM020002101215,8293,119,823SH SOLEN/A3,119,82300
ALPHABET INCCAP STK CL C02079K107366,881472,000SH SOLEN/A472,00000
ALPS ETF TRALERIAN MLP00162Q86660,4614,764,435SH SOLEN/A4,764,43500
APPLE INCCOM03783310090,440800,000SH SOLEN/A800,00000
ATLANTICA YIELD PLCSHSG0751N103114,1836,006,471SH SOLEN/A6,006,47100
BANK AMER CORPCOM06050510464,7174,135,303SH SOLEN/A4,135,30300
CITIGROUP INCCOM NEW1729674244,723100,000SH SOLEN/A100,00000
CITIZENS FINL GROUP INCCOM17461010563,7552,580,137SH SOLEN/A2,580,13700
DELL TECHNOLOGIES INCCOM CL V24703L10315,774330,000SH SOLEN/A330,00000
DELTA AIR LINES INC DELCOM NEW24736170218,946481,350SH SOLEN/A481,35000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109429,77911,615,657SH SOLEN/A11,615,65700
FACEBOOK INCCL A30303M102190,4311,484,608SH SOLEN/A1,484,60800
GENERAL MTRS CO*W EXP 07/10/20137045V1262,653190,011SH SOLEN/A190,01100
GENERAL MTRS COCOM37045V1003,01394,826SH SOLEN/A94,82600
GOODYEAR TIRE & RUBR COCOM38255010127,748859,076SH SOLEN/A859,07600
HAIN CELESTIAL GROUP INCCOM40521710045,3761,275,331SH SOLEN/A1,275,33100
HCA HOLDINGS INCCOM40412C10193,5501,236,940SH SOLEN/A1,236,94000
HD SUPPLY HLDGS INCCOM40416M10590,2372,821,662SH SOLEN/A2,821,66200
HUNTSMAN CORPCOM447011107103,2386,345,318SH SOLEN/A6,345,31800
KAYNE ANDERSON MLP INVT COCOM48660610616,116781,173SH SOLEN/A781,17300
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11912793,836SH SOLEN/A793,83600
KINDER MORGAN INC DELCOM49456B10184,4253,650,000SH SOLEN/A3,650,00000
MOHAWK INDS INCCOM608190104115,807578,051SH SOLEN/A578,05100
NXP SEMICONDUCTORS N VCOMN6596X1093,16230,999SH SOLEN/A30,99900
OWENS CORNING NEWCOM690742101157,6082,952,007SH SOLEN/A2,952,00700
PNC FINL SVCS GROUP INCCOM69347510555,175612,445SH SOLEN/A612,44500
QUALCOMM INCCOM74752510361,650900,000SH SOLEN/A900,00000
SOUTHWEST AIRLS COCOM84474110822,433576,838SH SOLEN/A576,83800
SPDR S&P 500 ETF TRTR UNIT78462F1034,94322,854SH SOLEN/A22,85400
SPDR S&P 500 ETF TRTR UNIT78462F103540,7502,500,000SHPutSOLEN/A2,500,00000
SYNCHRONY FINLCOM87165B103116,6114,164,671SH SOLEN/A4,164,67100
TEMPUR SEALY INTL INCCOM88023U10167,3701,187,347SH SOLEN/A1,187,34700
TERRAFORM GLOBAL INCCL A88104M10115,8143,847,657SH SOLEN/A3,847,65700
TERRAFORM PWR INCCL A COM88104R100121,1388,708,708SH SOLEN/A8,708,70800
US FOODS HLDG CORPCOM91200810914,703622,762SH SOLEN/A622,76200
VMWARE INCCL A COM92856340228,040382,276SH SOLEN/A382,27600
WESTERN DIGITAL CORPCOM95810210567,2411,150,000SH SOLEN/A1,150,00000
WHIRLPOOL CORPCOM963320106187,9101,158,794SH SOLEN/A1,158,79400
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105344,6359,266,864SH SOLEN/A9,266,86400
WMIH CORPCOM92936P10018,2527,800,000SH SOLEN/A7,800,00000
YAHOO INCCOM98433210677,5801,800,000SH SOLEN/A1,800,00000