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 22 632 SH   SOLE 0 632 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 383 2,584 SH   SOLE 0 2,584 0 0
ADVISORY BRD CO COM 00762W107 158 3,373 SH   SOLE 0 3,373 0 0
AERCAP HOLDINGS NV SHS N00985106 4,249 92,429 SH   SOLE 0 92,429 0 0
ALCOA CORP COM 013872106 325 9,440 SH   SOLE 0 9,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172 1,596 SH   SOLE 0 1,596 0 0
ALLSTATE CORP COM 020002101 160 1,965 SH   SOLE 0 1,965 0 0
ALPHABET INC CAP STK CL A 02079K305 2,501 2,950 SH   SOLE 0 2,950 0 0
ALPHABET INC CAP STK CL C 02079K107 9,756 11,761 SH   SOLE 0 11,761 0 0
AMAYA INC COM 02314M108 496 29,193 SH   SOLE 0 29,193 0 0
AMAZON COM INC COM 023135106 5,892 6,646 SH   SOLE 0 6,646 0 0
AMERCO COM 023586100 610 1,599 SH   SOLE 0 1,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,913 62,674 SH   SOLE 0 62,674 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,900 65,000 SH   SOLE 0 65,000 0 0
APPLE INC COM 037833100 6,117 42,577 SH   SOLE 0 42,577 0 0
ARAMARK COM 03852U106 2,103 57,041 SH   SOLE 0 57,041 0 0
ARCH COAL INC CL A 039380407 46 671 SH   SOLE 0 671 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,315 39,283 SH   SOLE 0 39,283 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 151 4,834 SH   SOLE 0 4,834 0 0
AUTODESK INC COM 052769106 42 483 SH   SOLE 0 483 0 0
AVANGRID INC COM 05351W103 499 11,677 SH   SOLE 0 11,677 0 0
BANK AMER CORP COM 060505104 2,720 115,290 SH   SOLE 0 115,290 0 0
BIOGEN INC COM 09062X103 929 3,397 SH   SOLE 0 3,397 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2,280 SH   SOLE 0 2,280 0 0
BROADCOM LTD SHS Y09827109 1,582 7,226 SH   SOLE 0 7,226 0 0
CABOT OIL & GAS CORP COM 127097103 1,056 44,176 SH   SOLE 0 44,176 0 0
CALPINE CORP COM NEW 131347304 891 80,601 SH   SOLE 0 80,601 0 0
CANADIAN PAC RY LTD COM 13645T100 550 3,743 SH   SOLE 0 3,743 0 0
CARMAX INC COM 143130102 2,829 47,779 SH   SOLE 0 47,779 0 0
CENTENE CORP DEL COM 15135B101 191 2,685 SH   SOLE 0 2,685 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 314 17,237 SH   SOLE 0 17,237 0 0
CHEMOURS CO COM 163851108 2,485 64,553 SH   SOLE 0 64,553 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,289 69,588 SH   SOLE 0 69,588 0 0
CHESAPEAKE ENERGY CORP COM 165167107 223 37,603 SH   SOLE 0 37,603 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,351 115,000 SH   SOLE 0 115,000 0 0
CIGNA CORPORATION COM 125509109 467 3,188 SH   SOLE 0 3,188 0 0
CITIGROUP INC COM NEW 172967424 4,487 75,000 SH   SOLE 0 75,000 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 698 41,200 SH   SOLE 0 41,200 0 0
CONSOL ENERGY INC COM 20854P109 1,916 114,188 SH   SOLE 0 114,188 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,188 44,351 SH   SOLE 0 44,351 0 0
COTY INC COM CL A 222070203 102 5,604 SH   SOLE 0 5,604 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,137 50,836 SH   SOLE 0 50,836 0 0
DEERE & CO COM 244199105 6,561 60,268 SH   SOLE 0 60,268 0 0
DENTSPLY SIRONA INC COM 24906P109 172 2,751 SH   SOLE 0 2,751 0 0
DIAMONDBACK ENERGY INC COM 25278X109 955 9,205 SH   SOLE 0 9,205 0 0
DILLARDS INC CL A 254067101 670 12,826 SH   SOLE 0 12,826 0 0
DISNEY WALT CO COM DISNEY 254687106 7,248 63,917 SH   SOLE 0 63,917 0 0
DORIAN LPG LTD SHS USD Y2106R110 547 51,972 SH   SOLE 0 51,972 0 0
DOW CHEM CO COM 260543103 2,047 32,211 SH   SOLE 0 32,211 0 0
DSW INC CL A 23334L102 325 15,739 SH   SOLE 0 15,739 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 127 21,355 SH   SOLE 0 21,355 0 0
EATON CORP PLC SHS G29183103 301 4,063 SH   SOLE 0 4,063 0 0
EBAY INC COM 278642103 456 13,583 SH   SOLE 0 13,583 0 0
ECHOSTAR CORP CL A 278768106 511 8,976 SH   SOLE 0 8,976 0 0
EDITAS MEDICINE INC COM 28106W103 62 2,798 SH   SOLE 0 2,798 0 0
EMERSON ELEC CO COM 291011104 29 485 SH   SOLE 0 485 0 0
ENCANA CORP COM 292505104 1,689 144,220 SH   SOLE 0 144,220 0 0
ENVISION HEALTHCARE CORP COM 29414D100 177 2,885 SH   SOLE 0 2,885 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,703 25,843 SH   SOLE 0 25,843 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 81 4,378 SH   SOLE 0 4,378 0 0
F M C CORP COM NEW 302491303 366 5,262 SH   SOLE 0 5,262 0 0
FACEBOOK INC CL A 30303M102 4,414 31,072 SH   SOLE 0 31,072 0 0
FREDS INC CL A 356108100 142 10,868 SH   SOLE 0 10,868 0 0
GENERAL MTRS CO COM 37045V100 3,464 97,950 SH   SOLE 0 97,950 0 0
GILEAD SCIENCES INC COM 375558103 3,396 50,000 SH   SOLE 0 50,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,734 174,275 SH   SOLE 0 174,275 0 0
GULFPORT ENERGY CORP COM NEW 402635304 175 10,187 SH   SOLE 0 10,187 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 182 1,504 SH   SOLE 0 1,504 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,812 50,677 SH   SOLE 0 50,677 0 0
HERSHEY CO COM 427866108 5,463 50,000 SH   SOLE 0 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,385 75,000 SH   SOLE 0 75,000 0 0
HOME DEPOT INC COM 437076102 5,433 37,005 SH   SOLE 0 37,005 0 0
HUMANA INC COM 444859102 243 1,178 SH   SOLE 0 1,178 0 0
IAC INTERACTIVECORP COM 44919P508 506 6,862 SH   SOLE 0 6,862 0 0
ILLUMINA INC COM 452327109 97 570 SH   SOLE 0 570 0 0
INCYTE CORP COM 45337C102 162 1,210 SH   SOLE 0 1,210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 3,039 SH   SOLE 0 3,039 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,988 200,000 SH   SOLE 0 200,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,905 61,221 SH   SOLE 0 61,221 0 0
L BRANDS INC COM 501797104 6,466 137,280 SH   SOLE 0 137,280 0 0
LENNAR CORP CL A 526057104 7,679 150,000 SH   SOLE 0 150,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 619 17,247 SH   SOLE 0 17,247 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,135 32,390 SH   SOLE 0 32,390 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 576 14,802 SH   SOLE 0 14,802 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,014 51,927 SH   SOLE 0 51,927 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 124 3,792 SH   SOLE 0 3,792 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 382 11,198 SH   SOLE 0 11,198 0 0
LOWES COS INC COM 548661107 2,851 34,676 SH   SOLE 0 34,676 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 341 3,743 SH   SOLE 0 3,743 0 0
MANULIFE FINL CORP COM 56501R106 155 8,719 SH   SOLE 0 8,719 0 0
MARATHON PETE CORP COM 56585A102 2,820 55,791 SH   SOLE 0 55,791 0 0
MARSH & MCLENNAN COS INC COM 571748102 206 2,788 SH   SOLE 0 2,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,540 67,037 SH   SOLE 0 67,037 0 0
MICROSOFT CORP COM 594918104 5,574 84,628 SH   SOLE 0 84,628 0 0
MONSANTO CO NEW COM 61166W101 338 2,986 SH   SOLE 0 2,986 0 0
MORGAN STANLEY COM NEW 617446448 4,284 100,000 SH   SOLE 0 100,000 0 0
MYLAN N V SHS EURO N59465109 7,550 193,628 SH   SOLE 0 193,628 0 0
NETFLIX INC COM 64110L106 1,551 10,490 SH   SOLE 0 10,490 0 0
NUVASIVE INC COM 670704105 84 1,130 SH   SOLE 0 1,130 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,589 9,593 SH   SOLE 0 9,593 0 0
OLIN CORP COM PAR $1 680665205 1,135 34,534 SH   SOLE 0 34,534 0 0
PIONEER NAT RES CO COM 723787107 6,261 33,618 SH   SOLE 0 33,618 0 0
PRICELINE GRP INC COM NEW 741503403 6,858 3,853 SH   SOLE 0 3,853 0 0
PROGRESSIVE CORP OHIO COM 743315103 110 2,820 SH   SOLE 0 2,820 0 0
PVH CORP COM 693656100 468 4,522 SH   SOLE 0 4,522 0 0
QUORUM HEALTH CORP COM 74909E106 100 18,321 SH   SOLE 0 18,321 0 0
RANGE RES CORP COM 75281A109 147 5,046 SH   SOLE 0 5,046 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,095 28,308 SH   SOLE 0 28,308 0 0
RICE ENERGY INC COM 762760106 433 18,288 SH   SOLE 0 18,288 0 0
RITE AID CORP COM 767754104 627 147,626 SH   SOLE 0 147,626 0 0
SCHLUMBERGER LTD COM 806857108 2,343 30,000 SH   SOLE 0 30,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 533 13,062 SH   SOLE 0 13,062 0 0
SHIRE PLC SPONSORED ADR 82481R106 264 1,515 SH   SOLE 0 1,515 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,430 179,439 SH   SOLE 0 179,439 0 0
SM ENERGY CO COM 78454L100 71 2,974 SH   SOLE 0 2,974 0 0
SONY CORP ADR NEW 835699307 7,589 225,000 SH   SOLE 0 225,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,843 835,000 SH   SOLE 0 835,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,820 275,000 SH   SOLE 0 275,000 0 0
STARBUCKS CORP COM 855244109 3,485 59,681 SH   SOLE 0 59,681 0 0
SYNCHRONY FINL COM 87165B103 1,812 52,819 SH   SOLE 0 52,819 0 0
SYNGENTA AG SPONSORED ADR 87160A100 602 6,803 SH   SOLE 0 6,803 0 0
T MOBILE US INC COM 872590104 894 13,846 SH   SOLE 0 13,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,926 150,000 SH   SOLE 0 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366 6,179 SH   SOLE 0 6,179 0 0
TECK RESOURCES LTD CL B 878742204 48 2,192 SH   SOLE 0 2,192 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,802 38,788 SH   SOLE 0 38,788 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,011 125,000 SH   SOLE 0 125,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,144 40,000 SH   SOLE 0 40,000 0 0
TIME WARNER INC COM NEW 887317303 2,379 24,343 SH   SOLE 0 24,343 0 0
TJX COS INC NEW COM 872540109 171 2,157 SH   SOLE 0 2,157 0 0
TRI POINTE GROUP INC COM 87265H109 191 15,208 SH   SOLE 0 15,208 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,909 58,938 SH   SOLE 0 58,938 0 0
U S SILICA HLDGS INC COM 90346E103 106 2,207 SH   SOLE 0 2,207 0 0
UNION PAC CORP COM 907818108 365 3,445 SH   SOLE 0 3,445 0 0
UNITED TECHNOLOGIES CORP COM 913017109 99 885 SH   SOLE 0 885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 3,592 SH   SOLE 0 3,592 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71 572 SH   SOLE 0 572 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,343 58,886 SH   SOLE 0 58,886 0 0
VCA INC COM 918194101 81 890 SH   SOLE 0 890 0 0
VISA INC COM CL A 92826C839 12,395 139,473 SH   SOLE 0 139,473 0 0
VOYA FINL INC COM 929089100 1,652 43,524 SH   SOLE 0 43,524 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,020 36,359 SH   SOLE 0 36,359 0 0
WEBMD HEALTH CORP COM 94770V102 1,312 24,909 SH   SOLE 0 24,909 0 0
WELBILT INC COM 949090104 1,863 94,910 SH   SOLE 0 94,910 0 0
WESTERN DIGITAL CORP COM 958102105 508 6,152 SH   SOLE 0 6,152 0 0
WYNN RESORTS LTD COM 983134107 267 2,333 SH   SOLE 0 2,333 0 0
YAHOO INC COM 984332106 1,462 31,496 SH   SOLE 0 31,496 0 0
YELP INC CL A 985817105 205 6,251 SH   SOLE 0 6,251 0 0
ZOETIS INC CL A 98978V103 3,384 63,399 SH   SOLE 0 63,399 0 0