Ci Investments 13F-HR Quarterly holdings report by institutional manager

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
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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	6,199	77,550	SH		SOLE	NONE	77,550	0	0
ACACIA COMMUNICATIONS INC	COM ADDED	00401C108	2,468	43,039	SH		SOLE	NONE	43,039	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,767	112,300	SH		SOLE	NONE	112,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,976	1,097,647	SH		OTR	1	1,097,647	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	225,967	4,963,040	SH		SOLE	NONE	4,963,040	0	0
ADOBE SYS INC	COM	00724F101	16,043	60,200	SH		SOLE	NONE	60,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	125,791	4,929,116	SH		SOLE	NONE	4,929,116	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,297	629,500	SH		SOLE	NONE	629,500	0	0
AIR LEASE CORP	CL A	00912X302	70,342	2,047,810	SH		SOLE	NONE	2,047,810	0	0
ALBEMARLE CORP	COM	012653101	3,402	41,500	SH		SOLE	NONE	41,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	153,958	1,079,955	SH		SOLE	NONE	1,079,955	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,199	741,017	SH		SOLE	NONE	741,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,802	47,415	SH		OTR	1	47,415	0	0
ALPHABET INC	CAP STK CL C	02079K107	271,297	231,224	SH		SOLE	NONE	231,224	0	0
ALPHABET INC	CAP STK CL A	02079K305	219,225	186,275	SH		SOLE	NONE	186,275	0	0
AMAZON COM INC	COM	023135106	146,497	82,267	SH		SOLE	NONE	82,267	0	0
AMAZON COM INC	OPTIONS	023135956	91	80	SH	Put	SOLE	NONE	80	0	0
AMERICAN EXPRESS CO	COM	025816109	44,476	406,921	SH		SOLE	NONE	406,921	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	158,762	6,987,755	SH		SOLE	NONE	6,987,755	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,774	125,716	SH		SOLE	NONE	125,716	0	0
AMERICOLD RLTY TR	COM	03064D108	66,704	2,186,300	SH		SOLE	NONE	2,186,300	0	0
AMGEN INC	COM	031162100	455	2,397	SH		OTR	1	2,397	0	0
AMPHENOL CORP NEW	CL A	032095101	36	385	SH		SOLE	NONE	385	0	0
ANADARKO PETE CORP	COM	032511107	2,019	44,400	SH		SOLE	NONE	44,400	0	0
ANALOG DEVICES INC	COM	032654105	43,111	409,532	SH		SOLE	NONE	409,532	0	0
ANSYS INC	COM	03662Q105	23	126	SH		OTR	1	126	0	0
ANTHEM INC	COM	036752103	45,524	158,633	SH		OTR	1	158,633	0	0
ANTHEM INC	COM	036752103	292,302	1,018,544	SH		SOLE	NONE	1,018,544	0	0
AON PLC	SHS CL A	G0408V102	50	290	SH		OTR	1	290	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	7,150	142,181	SH		SOLE	NONE	142,181	0	0
APPLE INC	COM	037833100	144,749	762,040	SH		SOLE	NONE	762,040	0	0
APPLIED MATLS INC	COM	038222105	74,347	1,874,600	SH		SOLE	NONE	1,874,600	0	0
AT HOME GROUP INC	COM	04650Y100	14,253	798,063	SH		SOLE	NONE	798,063	0	0
ATHENE HLDG LTD	CL A	G0684D107	47,819	1,172,025	SH		OTR	1	1,172,025	0	0
ATHENE HLDG LTD	CL A	G0684D107	224,073	5,491,996	SH		SOLE	NONE	5,491,996	0	0
ATLASSIAN CORP PLC	CL A	G06242104	120	1,066	SH		OTR	1	1,066	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,862	78,848	SH		SOLE	NONE	78,848	0	0
AUTODESK INC	COM	052769106	14,097	90,471	SH		SOLE	NONE	90,471	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,768	108,446	SH		SOLE	NONE	108,446	0	0
AVANGRID INC	COM	05351W103	11,025	218,970	SH		SOLE	NONE	218,970	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	9,045	449,100	SH		SOLE	NONE	449,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	51,565	2,045,400	SH		SOLE	NONE	2,045,400	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,575	122,400	SH		SOLE	NONE	122,400	0	0
BANCO SANTANDER SA	ADR	05964H105	808	174,461	SH		SOLE	NONE	174,461	0	0
BANK AMER CORP	COM	060505104	142,975	5,182,129	SH		SOLE	NONE	5,182,129	0	0
BANKUNITED INC	COM	06652K103	10,242	306,637	SH		SOLE	NONE	306,637	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,390	129,764	SH		SOLE	NONE	129,764	0	0
BAXTER INTL INC	COM	071813109	802	9,860	SH		OTR	1	9,860	0	0
BAXTER INTL INC	COM	071813109	7,909	97,270	SH		SOLE	NONE	97,270	0	0
BECTON DICKINSON & CO	COM	075887109	185,166	741,465	SH		SOLE	NONE	741,465	0	0
BERKLEY W R CORP	COM	084423102	770	9,083	SH		OTR	1	9,083	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	167,174	555	SH		SOLE	NONE	555	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,853	88,868	SH		SOLE	NONE	88,868	0	0
BERRY PETE CORP	COM	08579X101	38,675	3,351,359	SH		SOLE	NONE	3,351,359	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,967	156,546	SH		SOLE	NONE	156,546	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	138,101	7,828,871	SH		SOLE	NONE	7,828,871	0	0
BLACKROCK INC	COM	09247X101	46,037	107,722	SH		SOLE	NONE	107,722	0	0
BOEING CO	COM	097023105	22,144	58,058	SH		SOLE	NONE	58,058	0	0
BOOKING HLDGS INC	COM	09857L108	175,007	100,296	SH		SOLE	NONE	100,296	0	0
BOSTON PROPERTIES INC	COM	101121101	674	5,036	SH		SOLE	NONE	5,036	0	0
BOX INC	CL A	10316T104	2,109	109,229	SH		SOLE	NONE	109,229	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	16,782	1,237,600	SH		SOLE	NONE	1,237,600	0	0
BROADCOM INC	COM	11135F101	111,513	370,834	SH		SOLE	NONE	370,834	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	410,269	8,794,615	SH		SOLE	NONE	8,794,615	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	40,091	1,013,288	SH		SOLE	NONE	1,013,288	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93,791	2,240,042	SH		SOLE	NONE	2,240,042	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9,236	448,999	SH		SOLE	NONE	448,999	0	0
BUNGE LIMITED	COM	G16962105	2,107	39,700	SH		SOLE	NONE	39,700	0	0
BURLINGTON STORES INC	COM	122017106	22,438	143,208	SH		SOLE	NONE	143,208	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12,013	242,300	SH		SOLE	NONE	242,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,365	141,527	SH		SOLE	NONE	141,527	0	0
CANADIAN NAT RES LTD	COM	136385101	21,848	794,471	SH		SOLE	NONE	794,471	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,904	23,800	SH		SOLE	NONE	23,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,910	60,100	SH		SOLE	NONE	60,100	0	0
CATERPILLAR INC DEL	COM	149123101	6,664	49,188	SH		SOLE	NONE	49,188	0	0
CBOE HLDGS INC	COM	12503M108	44,026	461,485	SH		OTR	1	461,485	0	0
CBOE HLDGS INC	COM	12503M108	195,439	2,048,622	SH		SOLE	NONE	2,048,622	0	0
CBRE GROUP INC	CL A	12504L109	4,103	82,972	SH		SOLE	NONE	82,972	0	0
CBS CORP NEW	CL B	124857202	3,665	77,100	SH		SOLE	NONE	77,100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11,613	220,700	SH		SOLE	NONE	220,700	0	0
CENTENE CORP DEL	COM	15135B101	48,257	908,800	SH		SOLE	NONE	908,800	0	0
CGI INC	CL A SUB VTG	12532H104	25,455	370,200	SH		SOLE	NONE	370,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	246,904	3,611,813	SH		SOLE	NONE	3,611,813	0	0
CHEVRON CORP NEW	COM	166764100	985	8,000	SH		SOLE	NONE	8,000	0	0
CHUBB LIMITED	COM	H1467J104	57,134	407,866	SH		SOLE	NONE	407,866	0	0
CIGNA CORP	NEW COM	125523100	140,131	871,350	SH		SOLE	NONE	871,350	0	0
CINEMARK HOLDINGS INC	COM	17243V102	62,894	1,572,744	SH		SOLE	NONE	1,572,744	0	0
CISCO SYS INC	COM	17275R102	121,442	2,249,345	SH		SOLE	NONE	2,249,345	0	0
CITIGROUP INC	COM NEW	172967424	144,786	2,327,000	SH		SOLE	NONE	2,327,000	0	0
CLIPPER RLTY INC	COM	18885T306	18,551	1,385,439	SH		SOLE	NONE	1,385,439	0	0
CME GROUP INC	COM	12572Q105	14,376	87,351	SH		SOLE	NONE	87,351	0	0
CMS ENERGY CORP	COM	125896100	6,506	117,144	SH		SOLE	NONE	117,144	0	0
COCA COLA CO	COM	191216100	55,821	1,191,239	SH		SOLE	NONE	1,191,239	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,530	1,470,400	SH		SOLE	NONE	1,470,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,929	101,100	SH		SOLE	NONE	101,100	0	0
COMCAST CORP NEW	CL A	20030N101	176,896	4,424,609	SH		SOLE	NONE	4,424,609	0	0
CONCHO RES INC	COM	20605P101	66,905	602,965	SH		SOLE	NONE	602,965	0	0
CONOCOPHILLIPS	COM	20825C104	80,592	1,207,548	SH		SOLE	NONE	1,207,548	0	0
CONTINENTAL RESOURCES INC	COM	212015101	15	330	SH		OTR	1	330	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,121	47,382	SH		SOLE	NONE	47,382	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35	143	SH		SOLE	NONE	143	0	0
COVETRUS INC	COM	22304C100	2,694	84,583	SH		SOLE	NONE	84,583	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	10,493	81,980	SH		SOLE	NONE	81,980	0	0
CROWN HOLDINGS INC	COM	228368106	71,217	1,305,049	SH		SOLE	NONE	1,305,049	0	0
CSX CORP	COM	126408103	61,077	816,315	SH		OTR	1	816,315	0	0
CSX CORP	COM	126408103	271,082	3,623,128	SH		SOLE	NONE	3,623,128	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	50,173	2,818,732	SH		SOLE	NONE	2,818,732	0	0
CVS HEALTH CORP	COM	126650100	127,652	2,367,003	SH		SOLE	NONE	2,367,003	0	0
DANAHER CORPORATION	COM	235851102	38	288	SH		OTR	1	288	0	0
DANAHER CORPORATION	COM	235851102	101,774	770,897	SH		SOLE	NONE	770,897	0	0
DEERE & CO	COM	244199105	39,257	245,600	SH		SOLE	NONE	245,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,488	47,143	SH		SOLE	NONE	47,143	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,327	62,319	SH		SOLE	NONE	62,319	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,843	286,800	SH		SOLE	NONE	286,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,494	322,665	SH		SOLE	NONE	322,665	0	0
DOWDUPONT INC	COM	26078J100	16	300	SH		OTR	1	300	0	0
DOWDUPONT INC	COM	26078J100	54,154	1,015,829	SH		SOLE	NONE	1,015,829	0	0
DROPBOX INC	CL A	26210C104	2,343	107,483	SH		SOLE	NONE	107,483	0	0
DUKE REALTY CORP	COM NEW	264411505	7,455	243,787	SH		SOLE	NONE	243,787	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	130	2,800	SH		SOLE	NONE	2,800	0	0
ECOLAB INC	COM	278865100	761	4,309	SH		OTR	1	4,309	0	0
ECOLAB INC	COM	278865100	2,830	16,030	SH		SOLE	NONE	16,030	0	0
ELECTRONIC ARTS INC	COM	285512109	17	170	SH		OTR	1	170	0	0
ELECTRONIC ARTS INC	COM	285512109	48,215	474,420	SH		SOLE	NONE	474,420	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2,133	211,216	SH		SOLE	NONE	211,216	0	0
EMERSON ELEC CO	COM	291011104	35,933	524,800	SH		SOLE	NONE	524,800	0	0
ENDOLOGIX INC	COM NEW	29266S304	859	130,000	SH		SOLE	NONE	130,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	50,965	292,900	SH		SOLE	NONE	292,900	0	0
EOG RES INC	COM	26875P101	19	200	SH		OTR	1	200	0	0
EOG RES INC	COM	26875P101	47,466	498,697	SH		SOLE	NONE	498,697	0	0
EQUINIX INC	COM	29444U700	24,123	53,232	SH		SOLE	NONE	53,232	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,411	337,376	SH		SOLE	NONE	337,376	0	0
EXELON CORP	COM	30161N101	1,034	20,633	SH		OTR	1	20,633	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25	327	SH		OTR	1	327	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,515	474,655	SH		SOLE	NONE	474,655	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,707	56,000	SH		SOLE	NONE	56,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,557	93,531	SH		SOLE	NONE	93,531	0	0
F5 NETWORKS INC	COM	315616102	2,942	18,748	SH		SOLE	NONE	18,748	0	0
FACEBOOK INC	CL A	30303M102	170,780	1,024,535	SH		SOLE	NONE	1,024,535	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,023	123,490	SH		SOLE	NONE	123,490	0	0
FIRST DATA CORP NEW	NEW COM	32008D106	10,797	411,000	SH		SOLE	NONE	411,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,472	243,600	SH		SOLE	NONE	243,600	0	0
FIRST SOLAR INC	COM	336433107	518	9,800	SH		SOLE	NONE	9,800	0	0
FIRSTENERGY CORP	COM	337932107	10,068	241,954	SH		SOLE	NONE	241,954	0	0
FISERV INC	COM	337738108	82,773	937,617	SH		SOLE	NONE	937,617	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,317	103,006	SH		SOLE	NONE	103,006	0	0
FORTIVE CORP	COM	34959J108	5,697	67,913	SH		SOLE	NONE	67,913	0	0
FRANCO NEVADA CORP	COM	351858105	22,108	294,582	SH		SOLE	NONE	294,582	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	22,783	638,345	SH		SOLE	NONE	638,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	50	SH		SOLE	NONE	50	0	0
GILEAD SCIENCES INC	COM	375558103	43,015	661,663	SH		OTR	1	661,663	0	0
GILEAD SCIENCES INC	COM	375558103	275,010	4,230,273	SH		SOLE	NONE	4,230,273	0	0
GILEAD SCIENCES INC	OPTIONS	375558903	499	3,852	SH	Call	SOLE	NONE	3,852	0	0
HESS CORP	COM	42809H107	4,764	79,100	SH		SOLE	NONE	79,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	553	173,500	SH		SOLE	NONE	173,500	0	0
HOME DEPOT INC	COM	437076102	88,385	460,605	SH		SOLE	NONE	460,605	0	0
HONEYWELL INTL INC	COM	438516106	595	3,747	SH		OTR	1	3,747	0	0
HONEYWELL INTL INC	COM	438516106	131,542	827,722	SH		SOLE	NONE	827,722	0	0
HUDSON PAC PPTYS INC	COM	444097109	52,287	1,519,100	SH		SOLE	NONE	1,519,100	0	0
HUMANA INC	COM	444859102	22,793	85,687	SH		SOLE	NONE	85,687	0	0
IAC INTERACTIVECORP	COM	44919P508	8,320	39,600	SH		SOLE	NONE	39,600	0	0
ICICI BK LTD	ADR	45104G104	1,089	95,000	SH		SOLE	NONE	95,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	88,161	816,682	SH		SOLE	NONE	816,682	0	0
INTEL CORP	COM	458140100	38,374	714,600	SH		SOLE	NONE	714,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61	800	SH		OTR	1	800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209	2,746	SH		SOLE	NONE	2,746	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,362	72,692	SH		SOLE	NONE	72,692	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25,230	1,942,300	SH		SOLE	NONE	1,942,300	0	0
INTUIT	COM	461202103	36,954	141,366	SH		SOLE	NONE	141,366	0	0
INVESCO QQQ TR	OPTIONS	46090E953	281	4,050	SH	Put	SOLE	NONE	4,050	0	0
INVITATION HOMES INC	COM	46187W107	11,550	474,728	SH		SOLE	NONE	474,728	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,069	128,299	SH		SOLE	NONE	128,299	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	178,810	3,457,930	SH		SOLE	NONE	3,457,930	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	156,899	2,867,300	SH		SOLE	NONE	2,867,300	0	0
ISHARES TR	MSCI BRAZIL ETF	464286400	17,462	426,000	SH		SOLE	NONE	426,000	0	0
ISHARES TR	MSCI STH AFR ETF	464286780	16,170	309,000	SH		SOLE	NONE	309,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	139,833	3,257,986	SH		SOLE	NONE	3,257,986	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	61,887	519,797	SH		SOLE	NONE	519,797	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	149	1,771	SH		SOLE	NONE	1,771	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40,133	364,647	SH		SOLE	NONE	364,647	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,179	48,334	SH		SOLE	NONE	48,334	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,727	417,700	SH		SOLE	NONE	417,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,720	502,700	SH		SOLE	NONE	502,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,373	50,400	SH		SOLE	NONE	50,400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	533	8,775	SH		SOLE	NONE	8,775	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	918	1,000,000	SH		SOLE	NONE	1,000,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	69,120	919,276	SH		OTR	1	919,276	0	0
JACOBS ENGR GROUP INC	COM	469814107	243,447	3,237,757	SH		SOLE	NONE	3,237,757	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,221	65,000	SH		SOLE	NONE	65,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	385	3,800	SH		OTR	1	3,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	194,499	1,921,354	SH		SOLE	NONE	1,921,354	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	32,393	1,514,411	SH		SOLE	NONE	1,514,411	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,222	380,981	SH		SOLE	NONE	380,981	0	0
KILROY RLTY CORP	COM	49427F108	14,369	189,169	SH		SOLE	NONE	189,169	0	0
KINDER MORGAN INC DEL	COM	49456B101	88,140	4,404,810	SH		SOLE	NONE	4,404,810	0	0
KKR & CO INC	CL A	48251W104	91,176	3,881,500	SH		SOLE	NONE	3,881,500	0	0
KLA-TENCOR CORP	COM	482480100	26,816	224,573	SH		SOLE	NONE	224,573	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	21,851	668,631	SH		SOLE	NONE	668,631	0	0
KROGER CO	COM	501044101	489	19,871	SH		OTR	1	19,871	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	149,468	977,040	SH		SOLE	NONE	977,040	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,175	224,554	SH		SOLE	NONE	224,554	0	0
LENDINGTREE INC NEW	COM	52603B107	36,245	103,097	SH		SOLE	NONE	103,097	0	0
LENNAR CORP	CL A	526057104	4,985	101,541	SH		SOLE	NONE	101,541	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	64,352	1,503,544	SH		SOLE	NONE	1,503,544	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	102,537	4,235,300	SH		SOLE	NONE	4,235,300	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	48,859	1,759,429	SH		SOLE	NONE	1,759,429	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	62,781	1,296,593	SH		SOLE	NONE	1,296,593	0	0
LINDE PLC	COM	G5494J103	65,250	370,888	SH		OTR	1	370,888	0	0
LINDE PLC	COM	G5494J103	204,372	1,161,669	SH		SOLE	NONE	1,161,669	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	112,421	1,769,300	SH		SOLE	NONE	1,769,300	0	0
LKQ CORP	COM	501889208	13	450	SH		OTR	1	450	0	0
LKQ CORP	COM	501889208	30,928	1,089,792	SH		SOLE	NONE	1,089,792	0	0
LOWES COS INC	COM	548661107	9,370	85,595	SH		SOLE	NONE	85,595	0	0
LYFT INC	CL A COM	55087P104	1,566	20,000	SH		SOLE	NONE	20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,421	16,900	SH		SOLE	NONE	16,900	0	0
M & T BK CORP	COM	55261F104	10,756	68,500	SH		SOLE	NONE	68,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,949	217,106	SH		SOLE	NONE	217,106	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	460	1,570	SH		SOLE	NONE	1,570	0	0
MAGNA INTL INC	COM	559222401	24	500	SH		OTR	1	500	0	0
MARATHON OIL CORP	COM	565849106	146	8,751	SH		SOLE	NONE	8,751	0	0
MARATHON PETE CORP	COM	56585A102	113,934	1,903,660	SH		SOLE	NONE	1,903,660	0	0
MARKEL CORP	COM	570535104	15,840	15,900	SH		SOLE	NONE	15,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,146	140,000	SH		SOLE	NONE	140,000	0	0
MASTERCARD INC	CL A	57636Q104	201,391	855,343	SH		SOLE	NONE	855,343	0	0
MCDONALDS CORP	COM	580135101	55,850	294,100	SH		SOLE	NONE	294,100	0	0
MCKESSON CORP	COM	58155Q103	40,816	348,679	SH		OTR	1	348,679	0	0
MCKESSON CORP	COM	58155Q103	232,744	1,988,246	SH		SOLE	NONE	1,988,246	0	0
MEDTRONIC PLC	SHS	G5960L103	119,561	1,312,700	SH		SOLE	NONE	1,312,700	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,773	23,430	SH		SOLE	NONE	23,430	0	0
MERCK & CO INC	COM	58933Y105	19,123	229,921	SH		SOLE	NONE	229,921	0	0
MICROSOFT CORP	COM	594918104	654	5,543	SH		OTR	1	5,543	0	0
MICROSOFT CORP	COM	594918104	323,419	2,742,235	SH		SOLE	NONE	2,742,235	0	0
MIDDLEBY CORP	COM	596278101	95,033	730,852	SH		SOLE	NONE	730,852	0	0
MONDELEZ INTL INC	CL A	609207105	138,990	2,784,260	SH		SOLE	NONE	2,784,260	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11,872	900,721	SH		SOLE	NONE	900,721	0	0
MORGAN STANLEY	COM NEW	617446448	88,529	2,097,848	SH		SOLE	NONE	2,097,848	0	0
NETFLIX INC	COM	64110L106	9,591	26,900	SH		SOLE	NONE	26,900	0	0
NEWMONT MINING CORP	COM	651639106	4,419	123,550	SH		SOLE	NONE	123,550	0	0
NEXTERA ENERGY INC	COM	65339F101	107,075	553,876	SH		SOLE	NONE	553,876	0	0
NIKE INC	CL B	654106103	93,454	1,109,769	SH		SOLE	NONE	1,109,769	0	0
NOBLE ENERGY INC	COM	655044105	4,396	177,750	SH		SOLE	NONE	177,750	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	35,659	648,810	SH		SOLE	NONE	648,810	0	0
NUTRIEN LTD	COM	67077M108	12,032	228,056	SH		SOLE	NONE	228,056	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	55,375	142,609	SH		SOLE	NONE	142,609	0	0
OKTA INC	CL A	679295105	4,385	53,009	SH		SOLE	NONE	53,009	0	0
OLIN CORP	COM PAR $1	680665205	3,184	137,600	SH		SOLE	NONE	137,600	0	0
ORACLE CORP	COM	68389X105	14,230	264,946	SH		SOLE	NONE	264,946	0	0
PARK HOTELS RESORTS INC	COM	700517105	10,628	341,969	SH		SOLE	NONE	341,969	0	0
PARKER HANNIFIN CORP	COM	701094104	26,932	156,931	SH		SOLE	NONE	156,931	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	123,472	5,612,379	SH		SOLE	NONE	5,612,379	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,013	144,575	SH		SOLE	NONE	144,575	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	53,877	1,206,661	SH		SOLE	NONE	1,206,661	0	0
PEPSICO INC	COM	713448108	30,516	249,006	SH		SOLE	NONE	249,006	0	0
PFIZER INC	COM	717081103	49,422	1,163,700	SH		SOLE	NONE	1,163,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	94,261	1,066,416	SH		SOLE	NONE	1,066,416	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,480	100,000	SH		SOLE	NONE	100,000	0	0
PIONEER NAT RES CO	COM	723787107	5,447	35,772	SH		SOLE	NONE	35,772	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,805	55,476	SH		SOLE	NONE	55,476	0	0
PROCTER & GAMBLE CO	COM	742718109	62,524	600,900	SH		SOLE	NONE	600,900	0	0
PROLOGIS INC	COM	74340W103	163,639	2,274,344	SH		SOLE	NONE	2,274,344	0	0
PTC INC	COM	69370C100	3,895	42,250	SH		SOLE	NONE	42,250	0	0
PUBLIC STORAGE	COM	74460D109	1,095	5,029	SH		SOLE	NONE	5,029	0	0
RAYTHEON CO	COM NEW	755111507	13,292	73,000	SH		SOLE	NONE	73,000	0	0
REGENCY CTRS CORP	COM	758849103	917	13,584	SH		SOLE	NONE	13,584	0	0
REPUBLIC SVCS INC	COM	760759100	69,826	868,700	SH		SOLE	NONE	868,700	0	0
ROSS STORES INC	COM	778296103	51	543	SH		OTR	1	543	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69,032	1,102,924	SH		SOLE	NONE	1,102,924	0	0
S&P GLOBAL INC COM	COM	78409V104	189,271	898,934	SH		SOLE	NONE	898,934	0	0
SALESFORCE COM INC	COM	79466L302	519	3,275	SH		OTR	1	3,275	0	0
SALESFORCE COM INC	COM	79466L302	16,617	104,925	SH		SOLE	NONE	104,925	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,552	47,841	SH		SOLE	NONE	47,841	0	0
SCHLUMBERGER LTD	COM	806857108	34,834	799,500	SH		SOLE	NONE	799,500	0	0
SCHOLASTIC CORP	COM	807066105	1,817	45,700	SH		SOLE	NONE	45,700	0	0
SEALED AIR CORP NEW	COM	81211K100	15,400	334,350	SH		SOLE	NONE	334,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	190	3,270	SH		SOLE	NONE	3,270	0	0
SEMPRA ENERGY	COM	816851109	113,763	903,887	SH		SOLE	NONE	903,887	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	18,348	173,588	SH		SOLE	NONE	173,588	0	0
SENSATA TECHNOLOGIES HLDNG	P SHS	G8060N102	73,950	1,642,594	SH		SOLE	NONE	1,642,594	0	0
SERVICENOW INC	COM	81762P102	11,400	46,250	SH		SOLE	NONE	46,250	0	0
SHOPIFY INC	CL A	82509L107	26,034	126,000	SH		SOLE	NONE	126,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	55,450	432,966	SH		SOLE	NONE	432,966	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,018	54,983	SH		SOLE	NONE	54,983	0	0
SLM CORP	COM	78442P106	113,623	11,465,471	SH		SOLE	NONE	11,465,471	0	0
SMARTSHEET INC	COM CL A	83200N103	44,066	1,080,322	SH		SOLE	NONE	1,080,322	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,482	142,600	SH		SOLE	NONE	142,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,256	24,200	SH		SOLE	NONE	24,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	404,947	3,318,965	SH		SOLE	NONE	3,318,965	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,854	97,030	SH		SOLE	NONE	97,030	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	441	5,600	SH	Put	SOLE	NONE	5,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,840	226,000	SH		SOLE	NONE	226,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	5,613	208,574	SH		SOLE	NONE	208,574	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	975	27,107	SH		SOLE	NONE	27,107	0	0
SPLUNK INC	COM	848637104	3,784	30,368	SH		SOLE	NONE	30,368	0	0
SQUARE INC	CL A	852234103	5,331	71,150	SH		SOLE	NONE	71,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,037	88,400	SH		SOLE	NONE	88,400	0	0
STORE CAP CORP	COM	862121100	10,641	317,648	SH		SOLE	NONE	317,648	0	0
STRYKER CORP	COM	863667101	13,145	66,550	SH		SOLE	NONE	66,550	0	0
SUN CMNTYS INC	COM	866674104	12,006	101,299	SH		SOLE	NONE	101,299	0	0
SUNTRUST BKS INC	COM	867914103	2,885	48,700	SH		SOLE	NONE	48,700	0	0
SVB FINL GROUP	COM	78486Q101	20,035	90,100	SH		SOLE	NONE	90,100	0	0
SYMANTEC CORP	COM	871503108	43,632	1,897,884	SH		OTR	1	1,897,884	0	0
SYMANTEC CORP	COM	871503108	160,123	6,964,906	SH		SOLE	NONE	6,964,906	0	0
SYNAPTICS INC	COM	87157D109	4,195	105,536	SH		SOLE	NONE	105,536	0	0
SYNCHRONY FINL	COM	87165B103	294,882	9,243,956	SH		SOLE	NONE	9,243,956	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	47,164	370,553	SH		SOLE	NONE	370,553	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63,855	1,558,960	SH		SOLE	NONE	1,558,960	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,940	247,770	SH		SOLE	NONE	247,770	0	0
TAPESTRY INC	COM	876030107	21,703	668,000	SH		SOLE	NONE	668,000	0	0
TCF FINL CORP	COM	872275102	2,545	123,000	SH		SOLE	NONE	123,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	12,000	10,000,000	SH		SOLE	NONE	10,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	636	2,683	SH		OTR	1	2,683	0	0
TENCENT MUSIC ENTMT	GROUP SPON ADS	88034P109	16,468	909,822	SH		SOLE	NONE	909,822	0	0
TEXAS INSTRS INC	COM	882508104	34,098	321,466	SH		SOLE	NONE	321,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,303	636,792	SH		SOLE	NONE	636,792	0	0
TJX COS INC NEW	COM	872540109	3,906	73,400	SH		SOLE	NONE	73,400	0	0
TOLL BROTHERS INC	COM	889478103	159	4,400	SH		SOLE	NONE	4,400	0	0
TORCHMARK CORP	COM	891027104	23,552	287,400	SH		SOLE	NONE	287,400	0	0
TYSON FOODS INC	CL A	902494103	3,763	54,200	SH		SOLE	NONE	54,200	0	0
UNION PAC CORP	COM	907818108	30,330	181,402	SH		SOLE	NONE	181,402	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	110,761	991,243	SH		SOLE	NONE	991,243	0	0
UNITED RENTALS INC	COM	911363109	8,432	73,803	SH		SOLE	NONE	73,803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	686	2,775	SH		OTR	1	2,775	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	257,218	1,040,275	SH		SOLE	NONE	1,040,275	0	0
US BANCORP DEL	COM NEW	902973304	54,850	1,138,200	SH		SOLE	NONE	1,138,200	0	0
US FOODS HLDG CORP	COM	912008109	12,730	364,653	SH		SOLE	NONE	364,653	0	0
VAIL RESORTS INC	COM	91879Q109	79,228	364,600	SH		SOLE	NONE	364,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	80,018	920,700	SH		SOLE	NONE	920,700	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,854	18,977	SH		SOLE	NONE	18,977	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,085	948,507	SH		OTR	1	948,507	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	291,909	4,936,730	SH		SOLE	NONE	4,936,730	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	5,910	533,900	SH		SOLE	NONE	533,900	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	468	14,112	SH		OTR	1	14,112	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	45,857	1,382,899	SH		SOLE	NONE	1,382,899	0	0
VISA INC	COM CL A	92826C839	87	555	SH		OTR	1	555	0	0
VISA INC	COM CL A	92826C839	242,042	1,549,667	SH		SOLE	NONE	1,549,667	0	0
VMWARE INC	CL A COM	928563402	8,425	46,673	SH		SOLE	NONE	46,673	0	0
VORNADO RLTY TR	SH BEN INT	929042109	582	8,630	SH		SOLE	NONE	8,630	0	0
VOYA FINL INC	COM	929089100	8	163	SH		SOLE	NONE	163	0	0
WABCO HLDGS INC	COM	92927K102	12	89	SH		SOLE	NONE	89	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	737	11,650	SH		OTR	1	11,650	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82,200	1,299,194	SH		SOLE	NONE	1,299,194	0	0
WELLS FARGO & CO NEW	COM	949746101	24	500	SH		OTR	1	500	0	0
WELLS FARGO & CO NEW	COM	949746101	249,717	5,167,976	SH		SOLE	NONE	5,167,976	0	0
WESTROCK CO	COM	96145D105	30,725	801,177	SH		SOLE	NONE	801,177	0	0
WILLIAMS COS INC DEL	COM	969457100	226,295	7,879,362	SH		SOLE	NONE	7,879,362	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	51,079	290,800	SH		SOLE	NONE	290,800	0	0
WIX COM LTD	SHS	M98068105	40,135	332,162	SH		SOLE	NONE	332,162	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	216	16,767	SH		SOLE	NONE	16,767	0	0
WORLDPAY INC	CL A	981558109	13,787	121,475	SH		SOLE	NONE	121,475	0	0
WPX ENERGY INC	COM	98212B103	747	57,000	SH		SOLE	NONE	57,000	0	0
XYLEM INC	COM	98419M100	2,782	35,200	SH		SOLE	NONE	35,200	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,416	25,850	SH		SOLE	NONE	25,850	0	0
ZOETIS INC	CL A	98978V103	141	1,400	SH		SOLE	NONE	1,400	0	0
ZSCALER INC	COM	98980G102	5,810	81,914	SH		SOLE	NONE	81,914	0	0