The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
ABBOTT LABS | COM | 002824100 | 36 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,585 | 71,900 | SH | SOLE | NONE | 71,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,886 | 174,600 | SH | SOLE | NONE | 174,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,980 | 1,648,100 | SH | SOLE | NONE | 1,648,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,722 | 211,800 | SH | SOLE | NONE | 211,800 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37,291 | 962,350 | SH | SOLE | NONE | 962,350 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,417 | 1,942,100 | SH | SOLE | NONE | 1,942,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,748 | 36,616 | SH | SOLE | NONE | 36,616 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 178,722 | 215,442 | SH | SOLE | NONE | 215,442 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,982 | 52,995 | SH | SOLE | NONE | 52,995 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 981 | 23,450 | SH | SOLE | NONE | 23,450 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,604 | 138,400 | SH | SOLE | NONE | 138,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,126 | 179,450 | SH | SOLE | NONE | 179,450 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 134,851 | 815,400 | SH | SOLE | NONE | 815,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 208,497 | 1,451,325 | SH | SOLE | NONE | 1,451,325 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,112 | 105,700 | SH | SOLE | NONE | 105,700 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 5,640 | 330,400 | SH | SOLE | NONE | 330,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,246 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,983 | 116,600 | SH | SOLE | NONE | 116,600 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 10,983 | 152,200 | SH | SOLE | NONE | 152,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 153,897 | 6,523,837 | SH | SOLE | NONE | 6,523,837 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 32,575 | 31,000,000 | SH | SOLE | NONE | 31,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,766 | 93,000 | SH | SOLE | NONE | 93,000 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 24,481 | 110,339 | SH | Call | SOLE | NONE | 110,339 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 74,407 | 2,048,650 | SH | SOLE | NONE | 2,048,650 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102,647 | 1,887,580 | SH | SOLE | NONE | 1,887,580 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 39,873 | 182,100 | SH | SOLE | NONE | 182,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67,253 | 1,844,578 | SH | SOLE | NONE | 1,844,578 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 29 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 104,112 | 4,677,111 | SH | SOLE | NONE | 4,677,111 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,430 | 179,150 | SH | SOLE | NONE | 179,150 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,258 | 94,450 | SH | SOLE | NONE | 94,450 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 77,601 | 623,650 | SH | SOLE | NONE | 623,650 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 466 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 100,935 | 2,986,250 | SH | SOLE | NONE | 2,986,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 556,741 | 9,306,939 | SH | SOLE | NONE | 9,306,939 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,636 | 283,600 | SH | SOLE | NONE | 283,600 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,423 | 228,000 | SH | SOLE | NONE | 228,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71,405 | 1,682,500 | SH | SOLE | NONE | 1,682,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,473 | 102,100 | SH | SOLE | NONE | 102,100 | 0 | 0 | |
COLONY NORTHSTAR INC CL A | COM | 19625W104 | 231,290 | 17,915,596 | SH | SOLE | NONE | 17,915,596 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,871 | 84,570 | SH | SOLE | NONE | 84,570 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,286 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20,937 | 163,140 | SH | SOLE | NONE | 163,140 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 618 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,472 | 76,450 | SH | SOLE | NONE | 76,450 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,220 | 341,225 | SH | SOLE | NONE | 341,225 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 58,783 | 359,970 | SH | SOLE | NONE | 359,970 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,635 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,445 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,505 | 528,721 | SH | SOLE | NONE | 528,721 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,475 | 54,226 | SH | SOLE | NONE | 54,226 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,781 | 345,150 | SH | SOLE | NONE | 345,150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,348 | 1,494,450 | SH | SOLE | NONE | 1,494,450 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,175 | 382,737 | SH | SOLE | NONE | 382,737 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,953 | 52,500 | SH | SOLE | NONE | 52,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41,446 | 528,250 | SH | SOLE | NONE | 528,250 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 31,005 | 399,700 | SH | SOLE | NONE | 399,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,450 | 180,200 | SH | SOLE | NONE | 180,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19,816 | 248,910 | SH | SOLE | NONE | 248,910 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,632 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 110,604 | 2,643,488 | SH | SOLE | NONE | 2,643,488 | 0 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 15,056 | 15,000,000 | SH | SOLE | NONE | 15,000,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 53,552 | 4,573,150 | SH | SOLE | NONE | 4,573,150 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 194 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 171,459 | 1,757,653 | SH | SOLE | NONE | 1,757,653 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,867 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 650 | 4,870 | SH | SOLE | NONE | 4,870 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 22,479 | 822,200 | SH | SOLE | NONE | 822,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 750 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 221,132 | 10,152,993 | SH | SOLE | NONE | 10,152,993 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 22,588 | 344,809 | SH | SOLE | NONE | 344,809 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 52,784 | 24,665,588 | SH | SOLE | NONE | 24,665,588 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 15,507 | 314,800 | SH | SOLE | NONE | 314,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,389 | 183,700 | SH | SOLE | NONE | 183,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77,301 | 2,593,979 | SH | SOLE | NONE | 2,593,979 | 0 | 0 | |
GGP INC | COM | 36174X101 | 114,525 | 4,940,690 | SH | SOLE | NONE | 4,940,690 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,886 | 147,512 | SH | SOLE | NONE | 147,512 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63,188 | 1,284,050 | SH | SOLE | NONE | 1,284,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,728 | 115,100 | SH | SOLE | NONE | 115,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,676 | 420,050 | SH | SOLE | NONE | 420,050 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 51,340 | 411,150 | SH | SOLE | NONE | 411,150 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 5,088 | 5,000,000 | SH | SOLE | NONE | 5,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 10,251 | 9,625,000 | SH | SOLE | NONE | 9,625,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,573 | 12,850 | SH | SOLE | NONE | 12,850 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,891 | 1,150,100 | SH | SOLE | NONE | 1,150,100 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 14,993 | 15,049,000 | SH | SOLE | NONE | 15,049,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 47,191 | 47,500,000 | SH | SOLE | NONE | 47,500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,105 | 696,000 | SH | SOLE | NONE | 696,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,899 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF | 46434G814 | 10,784 | 353,800 | SH | SOLE | NONE | 353,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF | 46434G822 | 10,422 | 202,374 | SH | SOLE | NONE | 202,374 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,318 | 180,800 | SH | SOLE | NONE | 180,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,963 | 737,000 | SH | SOLE | NONE | 737,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 11,087 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104,126 | 1,326,621 | SH | SOLE | NONE | 1,326,621 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 907 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,376 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,400 | 84,300 | SH | SOLE | NONE | 84,300 | 0 | 0 | |
ISHARES TR | OPTION | 464288953 | 120 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,616 | 432,450 | SH | SOLE | NONE | 432,450 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,200 | 231,450 | SH | SOLE | NONE | 231,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,938 | 288,540 | SH | SOLE | NONE | 288,540 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,279 | 242,243 | SH | SOLE | NONE | 242,243 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 31,771 | 1,431,112 | SH | SOLE | NONE | 1,431,112 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 160 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 122,685 | 5,643,300 | SH | SOLE | NONE | 5,643,300 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 19,424 | SH | SOLE | NONE | 19,424 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,089 | 199,200 | SH | SOLE | NONE | 199,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,556 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,738 | 409,700 | SH | SOLE | NONE | 409,700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,764 | 1,668,000 | SH | SOLE | NONE | 1,668,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,372 | 6,870 | SH | SOLE | NONE | 6,870 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,903 | 37,650 | SH | SOLE | NONE | 37,650 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,126 | 297,900 | SH | SOLE | NONE | 297,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,971 | 506,476 | SH | SOLE | NONE | 506,476 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 70,144 | 870,700 | SH | SOLE | NONE | 870,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 47,389 | 745,821 | SH | SOLE | NONE | 745,821 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 158 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 233 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 209 | 3,849 | SH | SOLE | NONE | 3,849 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 211,977 | 7,334,850 | SH | SOLE | NONE | 7,334,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 148,712 | 2,257,996 | SH | SOLE | NONE | 2,257,996 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 153,035 | 2,492,434 | SH | SOLE | NONE | 2,492,434 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 52,290 | 546,333 | SH | SOLE | NONE | 546,333 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 105,453 | 2,447,850 | SH | SOLE | NONE | 2,447,850 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,834 | 33,870 | SH | SOLE | NONE | 33,870 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,965 | 69,210 | SH | SOLE | NONE | 69,210 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,693 | 818,150 | SH | SOLE | NONE | 818,150 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 93,024 | 1,972,100 | SH | SOLE | NONE | 1,972,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,281 | 190,550 | SH | SOLE | NONE | 190,550 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639906 | 2,427 | 9,078 | SH | Call | SOLE | NONE | 9,078 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 66,867 | 520,890 | SH | SOLE | NONE | 520,890 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,742 | 784,900 | SH | SOLE | NONE | 784,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23,490 | 684,050 | SH | SOLE | NONE | 684,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 414 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,825 | 1,128,747 | SH | SOLE | NONE | 1,128,747 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,284 | 36,050 | SH | SOLE | NONE | 36,050 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 117,513 | 2,634,239 | SH | SOLE | NONE | 2,634,239 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,253 | 32,767 | SH | SOLE | NONE | 32,767 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 57,554 | 2,859,100 | SH | SOLE | NONE | 2,859,100 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 48,974 | 2,017,900 | SH | SOLE | NONE | 2,017,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,480 | 23,575 | SH | SOLE | NONE | 23,575 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60,510 | 540,947 | SH | SOLE | NONE | 540,947 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 80,326 | 2,348,021 | SH | SOLE | NONE | 2,348,021 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 47,994 | 257,714 | SH | SOLE | NONE | 257,714 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,555 | 295,697 | SH | SOLE | NONE | 295,697 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 99,941 | 1,112,307 | SH | SOLE | NONE | 1,112,307 | 0 | 0 | |
PTC INC | COM | 69370C100 | 56 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,482 | 1,142,000 | SH | SOLE | NONE | 1,142,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,562 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,938 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,708 | 58,700 | SH | SOLE | NONE | 58,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 38,756 | 1,842,883 | SH | SOLE | NONE | 1,842,883 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 20,711 | 21,000,000 | SH | SOLE | NONE | 21,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 15,638 | 15,000,000 | SH | SOLE | NONE | 15,000,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,077 | 760,041 | SH | SOLE | NONE | 760,041 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 22,202 | 535,900 | SH | SOLE | NONE | 535,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,010 | 51,350 | SH | SOLE | NONE | 51,350 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46,461 | 1,066,100 | SH | SOLE | NONE | 1,066,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45,345 | 410,360 | SH | SOLE | NONE | 410,360 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 43,155 | 633,800 | SH | SOLE | NONE | 633,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,787 | 135,700 | SH | SOLE | NONE | 135,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 155,273 | 2,610,075 | SH | SOLE | NONE | 2,610,075 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,084 | 92,500 | SH | SOLE | NONE | 92,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,562 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,873 | 82,260 | SH | SOLE | NONE | 82,260 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4,649 | 164,924 | SH | SOLE | NONE | 164,924 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 4,374 | 4,006,000 | SH | SOLE | NONE | 4,006,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 11,132 | 9,765,000 | SH | SOLE | NONE | 9,765,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 125,526 | 4,091,451 | SH | SOLE | NONE | 4,091,451 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 307,366 | 8,961,094 | SH | SOLE | NONE | 8,961,094 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,342 | 2,416,003 | SH | SOLE | NONE | 2,416,003 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 49,247 | 745,940 | SH | SOLE | NONE | 745,940 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 84 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,182 | 697,800 | SH | SOLE | NONE | 697,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,084 | 190,740 | SH | SOLE | NONE | 190,740 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 946 | 965,000 | SH | SOLE | NONE | 965,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 48,655 | 1,531,002 | SH | SOLE | NONE | 1,531,002 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,855 | 36,400 | SH | SOLE | NONE | 36,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,256 | 58,300 | SH | SOLE | NONE | 58,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174,433 | 1,063,550 | SH | SOLE | NONE | 1,063,550 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 206,384 | 24,309,015 | SH | SOLE | NONE | 24,309,015 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,658 | 259,650 | SH | SOLE | NONE | 259,650 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,068 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,417 | 14,130 | SH | SOLE | NONE | 14,130 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 123,376 | 2,216,600 | SH | SOLE | NONE | 2,216,600 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 194,438 | 8,762,411 | SH | SOLE | NONE | 8,762,411 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 173,767 | 5,872,500 | SH | SOLE | NONE | 5,872,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,041 | 60,557 | SH | SOLE | NONE | 60,557 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 7,730 | 590,500 | SH | SOLE | NONE | 590,500 | 0 | 0 |