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 |
3M CO | COM | 88579Y101 | 4 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,231 | 282,600 | SH | SOLE | NONE | 282,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,367 | 7,322,893 | SH | SOLE | NONE | 7,322,893 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 759 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 36,276 | 851,150 | SH | SOLE | NONE | 851,150 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316,029 | 1,829,825 | SH | SOLE | NONE | 1,829,825 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46,596 | 227,351 | SH | SOLE | NONE | 227,351 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 162,402 | 169,326 | SH | SOLE | NONE | 169,326 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,673 | 27,393 | SH | SOLE | NONE | 27,393 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,642 | 372,777 | SH | SOLE | NONE | 372,777 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,792 | 56,995 | SH | SOLE | NONE | 56,995 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 933 | 23,450 | SH | SOLE | NONE | 23,450 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,364 | 269,339 | SH | SOLE | NONE | 269,339 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 141,619 | 6,523,200 | SH | SOLE | NONE | 6,523,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,686 | 127,039 | SH | SOLE | NONE | 127,039 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,132 | 43,650 | SH | SOLE | NONE | 43,650 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,599 | 147,523 | SH | SOLE | NONE | 147,523 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,351 | 402,100 | SH | SOLE | NONE | 402,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 279,185 | 1,811,476 | SH | SOLE | NONE | 1,811,476 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,506 | 105,700 | SH | SOLE | NONE | 105,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,086 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 36,119 | 670,857 | SH | SOLE | NONE | 670,857 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,008 | 20,178 | SH | SOLE | NONE | 20,178 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,344 | 112,700 | SH | SOLE | NONE | 112,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,869 | 360,027 | SH | SOLE | NONE | 360,027 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 142,787 | 5,634,851 | SH | SOLE | NONE | 5,634,851 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 25,350 | 24,000,000 | SH | SOLE | NONE | 24,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,021 | 125,600 | SH | SOLE | NONE | 125,600 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901908 | 6,830 | 166,396 | SH | Call | SOLE | NONE | 166,396 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,257 | 115,651 | SH | SOLE | NONE | 115,651 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 34,524 | 3,088,011 | SH | SOLE | NONE | 3,088,011 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68,564 | 1,075,680 | SH | SOLE | NONE | 1,075,680 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 76,257 | 314,410 | SH | SOLE | NONE | 314,410 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 106,926 | 2,589,015 | SH | SOLE | NONE | 2,589,015 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 112,641 | 4,824,011 | SH | SOLE | NONE | 4,824,011 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,295 | 191,650 | SH | SOLE | NONE | 191,650 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,527 | 94,450 | SH | SOLE | NONE | 94,450 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,369 | 548,480 | SH | SOLE | NONE | 548,480 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 97,473 | 668,450 | SH | SOLE | NONE | 668,450 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,694 | 107,878 | SH | SOLE | NONE | 107,878 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 120,279 | 2,670,500 | SH | SOLE | NONE | 2,670,500 | 0 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 3,295 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,763 | 41,900 | SH | SOLE | NONE | 41,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,790 | 945,300 | SH | SOLE | NONE | 945,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 237,899 | 3,270,541 | SH | SOLE | NONE | 3,270,541 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,118 | 291,100 | SH | SOLE | NONE | 291,100 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,688 | 215,700 | SH | SOLE | NONE | 215,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,202 | 1,693,000 | SH | SOLE | NONE | 1,693,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,584 | 104,100 | SH | SOLE | NONE | 104,100 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 297,586 | 23,693,175 | SH | SOLE | NONE | 23,693,175 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,736 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21,148 | 160,550 | SH | SOLE | NONE | 160,550 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 621 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,952 | 76,450 | SH | SOLE | NONE | 76,450 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,433 | 163,070 | SH | SOLE | NONE | 163,070 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 30 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,809 | 365,073 | SH | SOLE | NONE | 365,073 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,104 | 134,700 | SH | SOLE | NONE | 134,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,400 | 91,000 | SH | SOLE | NONE | 91,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 79,040 | 921,422 | SH | SOLE | NONE | 921,422 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,488 | 58,126 | SH | SOLE | NONE | 58,126 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,562 | 1,513,550 | SH | SOLE | NONE | 1,513,550 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 77,901 | 1,208,137 | SH | SOLE | NONE | 1,208,137 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,177 | 93,100 | SH | SOLE | NONE | 93,100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,356 | 23,570 | SH | SOLE | NONE | 23,570 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,248 | 95,003 | SH | SOLE | NONE | 95,003 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 166,257 | 2,401,514 | SH | SOLE | NONE | 2,401,514 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 849 | 9,887 | SH | SOLE | NONE | 9,887 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,181 | 15,376 | SH | SOLE | NONE | 15,376 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,768 | 107,054 | SH | SOLE | NONE | 107,054 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,471 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 112,382 | 2,685,988 | SH | SOLE | NONE | 2,685,988 | 0 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 34,947 | 33,000,000 | SH | SOLE | NONE | 33,000,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | CORP | 29414D100 | 9,084 | 202,100 | SH | SOLE | NONE | 202,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 234,434 | 2,423,336 | SH | SOLE | NONE | 2,423,336 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,238 | 153,202 | SH | SOLE | NONE | 153,202 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,493 | 570,555 | SH | SOLE | NONE | 570,555 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 24,790 | 1,239,521 | SH | SOLE | NONE | 1,239,521 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,057 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 18,924 | 853,600 | SH | SOLE | NONE | 853,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 783 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 11,594 | 850,000 | SH | SOLE | NONE | 850,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,298 | 268,361 | SH | SOLE | NONE | 268,361 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 215,405 | 8,443,945 | SH | SOLE | NONE | 8,443,945 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14,049 | 181,324 | SH | SOLE | NONE | 181,324 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 6,068 | 315,400 | SH | SOLE | NONE | 315,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 19,498 | 1,653,783 | SH | SOLE | NONE | 1,653,783 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,646 | 212,305 | SH | SOLE | NONE | 212,305 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38,984 | 1,612,259 | SH | SOLE | NONE | 1,612,259 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,281 | 657,625 | SH | SOLE | NONE | 657,625 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 9,604 | 302,000 | SH | SOLE | NONE | 302,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60,679 | 1,318,250 | SH | SOLE | NONE | 1,318,250 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,276 | 665,700 | SH | SOLE | NONE | 665,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73,577 | 449,850 | SH | SOLE | NONE | 449,850 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63,393 | 447,250 | SH | SOLE | NONE | 447,250 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 5,364 | 5,000,000 | SH | SOLE | NONE | 5,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 10,479 | 9,625,000 | SH | SOLE | NONE | 9,625,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,345 | 1,091,650 | SH | SOLE | NONE | 1,091,650 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 15,494 | 15,049,000 | SH | SOLE | NONE | 15,049,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 50,887 | 47,500,000 | SH | SOLE | NONE | 47,500,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 41,259 | 462,700 | SH | SOLE | NONE | 462,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,693 | 648,448 | SH | SOLE | NONE | 648,448 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 15,684 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 25,216 | 208,000 | SH | SOLE | NONE | 208,000 | 0 | 0 | |
ISHARES | 20 YR TR BD ETF | 464287432 | 150,820 | 1,208,880 | SH | SOLE | NONE | 1,208,880 | 0 | 0 | |
ISHARES | BARCLAYS 7 10 YR | 464287440 | 2,522 | 23,680 | SH | SOLE | NONE | 23,680 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 59,239 | 741,600 | SH | SOLE | NONE | 741,600 | 0 | 0 | |
ISHARES | JPMORGAN USD EMG | 464288281 | 190,698 | 1,637,878 | SH | SOLE | NONE | 1,637,878 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 13,278 | 149,600 | SH | SOLE | NONE | 149,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,203 | 432,350 | SH | SOLE | NONE | 432,350 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287902 | 272 | 5,500 | SH | Call | SOLE | NONE | 5,500 | 0 | 0 |
ISHARES TR | OPTIONS | 464287952 | 418 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 194 | 5,665 | SH | SOLE | NONE | 5,665 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,023 | 288,550 | SH | SOLE | NONE | 288,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,452 | 234,227 | SH | SOLE | NONE | 234,227 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,614 | 728,862 | SH | SOLE | NONE | 728,862 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 54,526 | 2,939,428 | SH | SOLE | NONE | 2,939,428 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,108 | 537,070 | SH | SOLE | NONE | 537,070 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87,379 | 4,555,724 | SH | SOLE | NONE | 4,555,724 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,758 | 203,200 | SH | SOLE | NONE | 203,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,126 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,242 | 428,800 | SH | SOLE | NONE | 428,800 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 899 | 67,000 | SH | SOLE | NONE | 67,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,334 | 203,790 | SH | SOLE | NONE | 203,790 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,870 | 1,668,000 | SH | SOLE | NONE | 1,668,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,552 | 32,275 | SH | SOLE | NONE | 32,275 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,085 | 5,070 | SH | SOLE | NONE | 5,070 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,091 | 19,450 | SH | SOLE | NONE | 19,450 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,546 | 264,490 | SH | SOLE | NONE | 264,490 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,118 | 285,000 | SH | SOLE | NONE | 285,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,964 | 120,140 | SH | SOLE | NONE | 120,140 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,015 | 926,000 | SH | SOLE | NONE | 926,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18,730 | 292,521 | SH | SOLE | NONE | 292,521 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 710 | 56,700 | SH | SOLE | NONE | 56,700 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 297,740 | 7,570,300 | SH | SOLE | NONE | 7,570,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 229,092 | 3,075,468 | SH | SOLE | NONE | 3,075,468 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 30,788 | 240,214 | SH | SOLE | NONE | 240,214 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 88,511 | 1,084,165 | SH | SOLE | NONE | 1,084,165 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90,121 | 2,216,450 | SH | SOLE | NONE | 2,216,450 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 2,199 | 109,169 | SH | SOLE | NONE | 109,169 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 74,007 | 1,734,400 | SH | SOLE | NONE | 1,734,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,770 | 207,150 | SH | SOLE | NONE | 207,150 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639906 | 3,511 | 14,197 | SH | Call | SOLE | NONE | 14,197 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 138,078 | 942,190 | SH | SOLE | NONE | 942,190 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 54,126 | 1,043,900 | SH | SOLE | NONE | 1,043,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,243 | 79,100 | SH | SOLE | NONE | 79,100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,511 | 301,381 | SH | SOLE | NONE | 301,381 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 55,250 | 985,906 | SH | SOLE | NONE | 985,906 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 129 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 105,941 | 936,785 | SH | SOLE | NONE | 936,785 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 212 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 238,573 | 4,934,295 | SH | SOLE | NONE | 4,934,295 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,977 | 152,512 | SH | SOLE | NONE | 152,512 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,781 | 88,800 | SH | SOLE | NONE | 88,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 69,025 | 2,864,100 | SH | SOLE | NONE | 2,864,100 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44,958 | 2,147,000 | SH | SOLE | NONE | 2,147,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,192 | 585,047 | SH | SOLE | NONE | 585,047 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 141,499 | 3,963,547 | SH | SOLE | NONE | 3,963,547 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69,552 | 471,411 | SH | SOLE | NONE | 471,411 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,210 | 116,000 | SH | SOLE | NONE | 116,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,966 | 148,147 | SH | SOLE | NONE | 148,147 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 29,362 | 210,119 | SH | SOLE | NONE | 210,119 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 98,713 | 1,084,998 | SH | SOLE | NONE | 1,084,998 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,061 | 927,099 | SH | SOLE | NONE | 927,099 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,529 | 308,500 | SH | SOLE | NONE | 308,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,169 | 22,210 | SH | SOLE | NONE | 22,210 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,577 | 131,700 | SH | SOLE | NONE | 131,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34,989 | 1,840,583 | SH | SOLE | NONE | 1,840,583 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 21,992 | 21,000,000 | SH | SOLE | NONE | 21,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 16,631 | 15,000,000 | SH | SOLE | NONE | 15,000,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,937 | 329,100 | SH | SOLE | NONE | 329,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 23,006 | 665,100 | SH | SOLE | NONE | 665,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,085 | 75,840 | SH | SOLE | NONE | 75,840 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,593 | 481,546 | SH | SOLE | NONE | 481,546 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50,888 | 1,191,200 | SH | SOLE | NONE | 1,191,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 105,908 | 927,960 | SH | SOLE | NONE | 927,960 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,461 | 32,011 | SH | SOLE | NONE | 32,011 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 37,079 | 318,300 | SH | SOLE | NONE | 318,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 13,666 | 119,200 | SH | SOLE | NONE | 119,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 160,246 | 2,629,575 | SH | SOLE | NONE | 2,629,575 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 691 | 47,500 | SH | SOLE | NONE | 47,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 176,222 | 1,449,429 | SH | SOLE | NONE | 1,449,429 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,785 | 100,180 | SH | SOLE | NONE | 100,180 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,045 | 41,942 | SH | SOLE | NONE | 41,942 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5,815 | 194,604 | SH | SOLE | NONE | 194,604 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,604 | 365,002 | SH | SOLE | NONE | 365,002 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 15,867 | 638,005 | SH | SOLE | NONE | 638,005 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 95,902 | 512,600 | SH | SOLE | NONE | 512,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 169,952 | 5,179,891 | SH | SOLE | NONE | 5,179,891 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 340,325 | 10,960,562 | SH | SOLE | NONE | 10,960,562 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88,832 | 2,365,694 | SH | SOLE | NONE | 2,365,694 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 72,434 | 1,484,300 | SH | SOLE | NONE | 1,484,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,298 | 127,518 | SH | SOLE | NONE | 127,518 | 0 | 0 | |
TESLA MTRS INC | PUT | 88160R951 | 262 | 1,208 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,625 | 174,313 | SH | SOLE | NONE | 174,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,648 | 648,245 | SH | SOLE | NONE | 648,245 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,155 | 205,541 | SH | SOLE | NONE | 205,541 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 959 | 965,000 | SH | SOLE | NONE | 965,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 73,508 | 2,850,243 | SH | SOLE | NONE | 2,850,243 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,303 | 218,188 | SH | SOLE | NONE | 218,188 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,853 | 190,301 | SH | SOLE | NONE | 190,301 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,402 | 366,400 | SH | SOLE | NONE | 366,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,634 | 906,992 | SH | SOLE | NONE | 906,992 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,911 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 133,992 | 16,163,115 | SH | SOLE | NONE | 16,163,115 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,636 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 871 | 11,330 | SH | SOLE | NONE | 11,330 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 55,271 | 462,131 | SH | SOLE | NONE | 462,131 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7,243 | 48,939 | SH | SOLE | NONE | 48,939 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,555 | 356,836 | SH | SOLE | NONE | 356,836 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,576 | 151,700 | SH | SOLE | NONE | 151,700 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,372 | 54,300 | SH | SOLE | NONE | 54,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 306,310 | 5,554,123 | SH | SOLE | NONE | 5,554,123 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 208,040 | 9,649,361 | SH | SOLE | NONE | 9,649,361 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,952 | 34,400 | SH | SOLE | NONE | 34,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 215,946 | 7,195,800 | SH | SOLE | NONE | 7,195,800 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 117,015 | 758,706 | SH | SOLE | NONE | 758,706 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,977 | 360,200 | SH | SOLE | NONE | 360,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,147 | 44,430 | SH | SOLE | NONE | 44,430 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 190 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,320 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,249 | 460,000 | SH | SOLE | NONE | 460,000 | 0 | 0 |