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
AK STL HLDG CORPCOM0015471083,842534,327SH SOLEN/A534,32700
ALLERGAN PLCSHSG0177J108701,7372,937,121SH SOLEN/A2,937,12100
ALLSTATE CORPCOM020002101151,2621,856,203SH SOLEN/A1,856,20300
ALPHABET INCCAP STK CL C02079K107394,041475,000SH SOLEN/A475,00000
ALPS ETF TRALERIAN MLP00162Q86626,8002,108,582SH SOLEN/A2,108,58200
APPLE INCCOM03783310043,098300,000SH SOLEN/A300,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10441,6294,985,456SH SOLEN/A4,985,45600
ATLANTICA YIELD PLCSHSG0751N103108,7805,189,866SH SOLEN/A5,189,86600
BANK AMER CORPCOM060505104207,1838,782,641SH SOLEN/A8,782,64100
BOSTON SCIENTIFIC CORPCOM10113710783,0663,340,000SH SOLEN/A3,340,00000
CBS CORP NEWCL B12485720272,4381,044,381SH SOLEN/A1,044,38100
CENTENE CORP DELCOM15135B10183,7021,174,597SH SOLEN/A1,174,59700
CHARTER COMMUNICATIONS INC NCL A16119P10842,481129,784SH SOLEN/A129,78400
DELTA AIR LINES INC DELCOM NEW24736170229,368639,000SH SOLEN/A639,00000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109436,84611,961,842SH SOLEN/A11,961,84200
FACEBOOK INCCL A30303M102270,9391,907,350SH SOLEN/A1,907,35000
GENERAL MTRS COCOM37045V100183,2105,181,277SH SOLEN/A5,181,27700
GOODYEAR TIRE & RUBR COCOM3825501012,73475,951SH SOLEN/A75,95100
HAIN CELESTIAL GROUP INCCOM40521710028,799774,169SH SOLEN/A774,16900
HCA HOLDINGS INCCOM40412C10143,401487,711SH SOLEN/A487,71100
HUNTSMAN CORPCOM447011107136,5745,565,360SH SOLEN/A5,565,36000
KAYNE ANDERSON MLP INVT COCOM48660610613,482641,989SH SOLEN/A641,98900
KENNAMETAL INCCOM48917010039,4561,005,758SH SOLEN/A1,005,75800
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192793,836SH SOLEN/A793,83600
KINDER MORGAN INC DELCOM49456B101114,5265,267,996SH SOLEN/A5,267,99600
MCKESSON CORPCOM58155Q10314,826100,000SH SOLEN/A100,00000
MICRON TECHNOLOGY INCCOM595112103193,3416,690,000SH SOLEN/A6,690,00000
MOHAWK INDS INCCOM608190104129,340563,596SH SOLEN/A563,59600
MYLAN N VSHS EURON5946510974,0811,900,000SH SOLEN/A1,900,00000
NUCOR CORPCOM67034610532,411542,714SH SOLEN/A542,71400
OWENS CORNING NEWCOM690742101160,2062,610,486SH SOLEN/A2,610,48600
PFIZER INCCOM717081103103,3483,021,000SH SOLEN/A3,021,00000
PNC FINL SVCS GROUP INCCOM693475105234,5851,950,973SH SOLEN/A1,950,97300
REGIONS FINL CORP NEWCOM7591EP100128,0328,811,564SH SOLEN/A8,811,56400
RIO TINTO PLCSPONSORED ADR76720410016,074395,143SH SOLEN/A395,14300
SNAP INCCL A83304A1062,253100,000SH SOLEN/A100,00000
SOUTHWEST AIRLS COCOM844741108166,0153,088,076SH SOLEN/A3,088,07600
SPDR S&P 500 ETF TRTR UNIT78462F103353,6101,500,000SHCallSOLEN/A1,500,00000
SUMMIT MATLS INCCL A86614U10063,4192,566,546SH SOLEN/A2,566,54600
SYMANTEC CORPCOM87150310847,5541,550,000SH SOLEN/A1,550,00000
TERRAFORM GLOBAL INCCL A88104M10118,4693,847,657SH SOLEN/A3,847,65700
TERRAFORM PWR INCCL A COM88104R100107,7278,708,708SH SOLEN/A8,708,70800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420969,7962,175,000SH SOLEN/A2,175,00000
THERMO FISHER SCIENTIFIC INCCOM88355610224,576160,000SH SOLEN/A160,00000
UNITED CONTL HLDGS INCCOM91004710925,756364,615SH SOLEN/A364,61500
UNITED RENTALS INCCOM91136310987,925703,117SH SOLEN/A703,11700
UNITED STATES STL CORP NEWCOM91290910815,327453,339SH SOLEN/A453,33900
UNITEDHEALTH GROUP INCCOM91324P10249,203300,000SH SOLEN/A300,00000
WESTERN DIGITAL CORPCOM958102105107,2891,300,000SH SOLEN/A1,300,00000
WHIRLPOOL CORPCOM96332010682,570481,938SH SOLEN/A481,93800
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105406,9329,966,502SH SOLEN/A9,966,50200
WMIH CORPCOM92936P10011,0207,600,000SH SOLEN/A7,600,00000
YAHOO INCCOM984332106102,1022,200,000SH SOLEN/A2,200,00000