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
Expires:	Oct 31, 2018
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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	7,800	92,750	SH		SOLE	NONE	92,750	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,030	43,039	SH		SOLE	NONE	43,039	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,500	89,300	SH		SOLE	NONE	89,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	216,250	4,552,636	SH		SOLE	NONE	4,552,636	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48,185	1,014,426	SH		OTR	1	1,014,426	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	531	11,000	SH		SOLE	NONE	11,000	0	0
ADOBE SYS INC	COM	00724F101	17,738	60,200	SH		SOLE	NONE	60,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	142,894	4,705,116	SH		SOLE	NONE	4,705,116	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34,150	656,600	SH		SOLE	NONE	656,600	0	0
AIR LEASE CORP	CL A	00912X302	114,983	2,781,410	SH		SOLE	NONE	2,781,410	0	0
ALBEMARLE CORP	COM	012653101	2,126	30,200	SH		SOLE	NONE	30,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	145,416	1,030,662	SH		SOLE	NONE	1,030,662	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,805	718,828	SH		SOLE	NONE	718,828	0	0
ALPHABET INC	CAP STK CL C	02079K107	254,428	235,383	SH		SOLE	NONE	235,383	0	0
ALPHABET INC	CAP STK CL A	02079K305	225,365	204,877	SH		SOLE	NONE	204,877	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,833	38,030	SH		OTR	1	38,030	0	0
AMAZON COM INC	COM	023135106	149,014	78,692	SH		SOLE	NONE	78,692	0	0
AMERICAN EXPRESS CO	COM	025816109	84,417	675,767	SH		SOLE	NONE	675,767	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	143,393	5,898,513	SH		SOLE	NONE	5,898,513	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,377	104,558	SH		SOLE	NONE	104,558	0	0
AMERICOLD RLTY TR	COM	03064D108	158,811	4,898,542	SH		SOLE	NONE	4,898,542	0	0
AMPHENOL CORP NEW	CL A	032095101	29	300	SH		SOLE	NONE	300	0	0
ANALOG DEVICES INC	COM	032654105	29	251	SH		SOLE	NONE	251	0	0
ANTHEM INC	COM	036752103	352,786	1,247,829	SH		SOLE	NONE	1,247,829	0	0
ANTHEM INC	COM	036752103	50,110	177,244	SH		OTR	1	177,244	0	0
AON PLC	SHS CL A	G0408V102	58	300	SH		OTR	1	300	0	0
APPLE INC	COM	037833100	133,751	663,613	SH		SOLE	NONE	663,613	0	0
APPLIED MATLS INC	COM	038222105	24,117	537,002	SH		SOLE	NONE	537,002	0	0
AT HOME GROUP INC	COM	04650Y100	3,157	474,074	SH		SOLE	NONE	474,074	0	0
ATHENE HLDG LTD	CL A	G0684D107	311,632	7,110,012	SH		SOLE	NONE	7,110,012	0	0
ATHENE HLDG LTD	CL A	G0684D107	60,301	1,375,798	SH		OTR	1	1,375,798	0	0
ATLASSIAN CORP PLC	CL A	G06242104	74	561	SH		OTR	1	561	0	0
AUTODESK INC	COM	052769106	37,907	223,915	SH		SOLE	NONE	223,915	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,996	108,257	SH		SOLE	NONE	108,257	0	0
AXA EQUITABLE HLDS INC	COM	054561105	11,071	529,700	SH		SOLE	NONE	529,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	52,824	1,774,400	SH		SOLE	NONE	1,774,400	0	0
BANK AMER CORP	COM	060505104	138,954	4,791,529	SH		SOLE	NONE	4,791,529	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5	90	SH		SOLE	NONE	90	0	0
BAXTER INTL INC	COM	071813109	7,917	97,229	SH		SOLE	NONE	97,229	0	0
BAXTER INTL INC	COM	071813109	989	12,145	SH		OTR	1	12,145	0	0
BECTON DICKINSON & CO	COM	075887109	128,188	508,663	SH		SOLE	NONE	508,663	0	0
BERKLEY W R CORP	COM	084423102	901	13,664	SH		OTR	1	13,664	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	191,647	602	SH		SOLE	NONE	602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,319	85,357	SH		SOLE	NONE	85,357	0	0
BERRY PETE CORP	COM	08579X101	35,025	3,304,207	SH		SOLE	NONE	3,304,207	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,547	156,546	SH		SOLE	NONE	156,546	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	145,514	9,387,999	SH		SOLE	NONE	9,387,999	0	0
BLACKROCK INC	COM	09247X101	50,036	106,618	SH		SOLE	NONE	106,618	0	0
BLACKROCK INC	COM	09247X101	35	75	SH		OTR	1	75	0	0
BOEING CO	COM	097023105	116,031	318,759	SH		SOLE	NONE	318,759	0	0
BOEING CO	COM	097023105	27,611	75,851	SH		OTR	1	75,851	0	0
BOOKING HLDGS INC	COM	09857L108	225,246	118,649	SH		SOLE	NONE	118,649	0	0
BOSTON PROPERTIES INC	COM	101121101	655	5,081	SH		SOLE	NONE	5,081	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,839	1,229,397	SH		SOLE	NONE	1,229,397	0	0
BOX INC	CL A	10316T104	1,924	109,229	SH		SOLE	NONE	109,229	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,069	49,800	SH		SOLE	NONE	49,800	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	14,923	1,307,873	SH		SOLE	NONE	1,307,873	0	0
BROADCOM INC	COM	11135F101	42,002	139,842	SH		SOLE	NONE	139,842	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	402,921	8,355,882	SH		SOLE	NONE	8,355,882	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	57,284	1,495,288	SH		SOLE	NONE	1,495,288	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	102,603	2,389,442	SH		SOLE	NONE	2,389,442	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8,373	446,099	SH		SOLE	NONE	446,099	0	0
BUNGE LIMITED	COM	G16962105	1,610	28,900	SH		SOLE	NONE	28,900	0	0
BURLINGTON STORES INC	COM	122017106	23,965	140,846	SH		SOLE	NONE	140,846	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,093	251,300	SH		SOLE	NONE	251,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,778	141,563	SH		SOLE	NONE	141,563	0	0
CANADIAN NAT RES LTD	COM	136385101	21,108	782,638	SH		SOLE	NONE	782,638	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	16,334	471,000	SH		SOLE	NONE	471,000	0	0
CARGURUS INC COM	CL A	141788109	16,848	466,568	SH		SOLE	NONE	466,568	0	0
CATERPILLAR INC DEL	COM	149123101	16	119	SH		SOLE	NONE	119	0	0
CBOE GLOBAL MARKET INC	COM	12503M108	45,712	428,414	SH		OTR	1	428,414	0	0
CBOE HLDGS INC	COM	12503M108	212,710	1,993,535	SH		SOLE	NONE	1,993,535	0	0
CBRE GROUP INC	CL A	12504L109	4,256	82,972	SH		SOLE	NONE	82,972	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,442	386,700	SH		SOLE	NONE	386,700	0	0
CENTENE CORP DEL	COM	15135B101	25,489	486,068	SH		SOLE	NONE	486,068	0	0
CGI INC	CL A SUB VTG	12532H104	24,529	319,300	SH		SOLE	NONE	319,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	253,995	3,710,658	SH		SOLE	NONE	3,710,658	0	0
CHEVRON CORP NEW	COM	166764100	42,730	343,380	SH		SOLE	NONE	343,380	0	0
CHUBB LIMITED	COM	H1467J104	36,083	244,067	SH		SOLE	NONE	244,067	0	0
CHUBB LIMITED	COM	H1467J104	19	127	SH		OTR	1	127	0	0
CIGNA CORP	NEW COM	125523100	146,167	927,750	SH		SOLE	NONE	927,750	0	0
CINEMARK HOLDINGS INC	COM	17243V102	33,445	926,453	SH		SOLE	NONE	926,453	0	0
CISCO SYS INC	COM	17275R102	113,179	2,067,953	SH		SOLE	NONE	2,067,953	0	0
CITIGROUP INC	COM NEW	172967424	119,591	1,690,575	SH		SOLE	NONE	1,690,575	0	0
CLIPPER RLTY INC	COM	18885T306	12,480	1,116,311	SH		SOLE	NONE	1,116,311	0	0
CME GROUP INC	COM	12572Q105	22,117	112,501	SH		SOLE	NONE	112,501	0	0
CMS ENERGY CORP	COM	125896100	6,093	105,214	SH		SOLE	NONE	105,214	0	0
COCA COLA CO	COM	191216100	58,777	1,154,300	SH		SOLE	NONE	1,154,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,161	1,375,000	SH		SOLE	NONE	1,375,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,031	98,100	SH		SOLE	NONE	98,100	0	0
COMCAST CORP NEW	CL A	20030N101	128,096	3,029,709	SH		SOLE	NONE	3,029,709	0	0
COMERICA INC	COM	200340107	1,082	14,900	SH		SOLE	NONE	14,900	0	0
CONCHO RES INC	COM	20605P101	59,215	573,897	SH		SOLE	NONE	573,897	0	0
CONOCOPHILLIPS	COM	20825C104	15,126	247,967	SH		SOLE	NONE	247,967	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,341	93,533	SH		SOLE	NONE	93,533	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,662	39,487	SH		SOLE	NONE	39,487	0	0
CORTEVA INC	COM	22052L104	5,455	184,475	SH		SOLE	NONE	184,475	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27	104	SH		SOLE	NONE	104	0	0
CREDICORP LTD	COM	G2519Y108	5,883	25,700	SH		SOLE	NONE	25,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	683	10,000	SH		SOLE	NONE	10,000	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	37,434	287,181	SH		SOLE	NONE	287,181	0	0
CROWN HOLDINGS INC	COM	228368106	30,465	490,822	SH		SOLE	NONE	490,822	0	0
CSX CORP	COM	126408103	246,955	3,140,723	SH		SOLE	NONE	3,140,723	0	0
CSX CORP	COM	126408103	59,862	761,314	SH		OTR	1	761,314	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	62,033	3,469,426	SH		SOLE	NONE	3,469,426	0	0
CVS HEALTH CORP	COM	126650100	132,815	2,417,903	SH		SOLE	NONE	2,417,903	0	0
DANAHER CORP DEL	COM	235851102	79,584	556,843	SH		SOLE	NONE	556,843	0	0
DANAHER CORPORATION	COM	235851102	41	288	SH		OTR	1	288	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	33,275	1,257,100	SH		SOLE	NONE	1,257,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	864	30,300	SH		SOLE	NONE	30,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,728	52,566	SH		SOLE	NONE	52,566	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,741	284,596	SH		SOLE	NONE	284,596	0	0
DOLLAR GEN CORP NEW	COM	256677105	47,678	350,909	SH		SOLE	NONE	350,909	0	0
DOW INC	COM	260557103	351	7,000	SH		OTR	1	7,000	0	0
DROPBOX INC	CL A	26210C104	2,692	107,483	SH		SOLE	NONE	107,483	0	0
DUKE REALTY CORP	COM NEW	264411505	7,708	243,854	SH		SOLE	NONE	243,854	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,002	184,680	SH		SOLE	NONE	184,680	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20	258	SH		OTR	1	258	0	0
EAST WEST BANCORP INC	COM	27579R104	65,542	1,401,373	SH		SOLE	NONE	1,401,373	0	0
ECOLAB INC	COM	278865100	628	3,209	SH		OTR	1	3,209	0	0
ELECTRONIC ARTS INC	COM	285512109	47,917	474,947	SH		SOLE	NONE	474,947	0	0
ELECTRONIC ARTS INC	COM	285512109	61	608	SH		OTR	1	608	0	0
EMERSON ELEC CO	COM	291011104	35,682	534,800	SH		SOLE	NONE	534,800	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	48,485	278,200	SH		SOLE	NONE	278,200	0	0
ENTERGY CORP NEW	COM	29364G103	20,037	194,663	SH		SOLE	NONE	194,663	0	0
EOG RES INC	COM	26875P101	4,908	52,679	SH		SOLE	NONE	52,679	0	0
EOG RES INC	COM	26875P101	15	160	SH		OTR	1	160	0	0
EQUINIX INC	COM PAR $0.001	29444U700	26,812	53,167	SH		SOLE	NONE	53,167	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,496	256,793	SH		SOLE	NONE	256,793	0	0
EXELON CORP	COM	30161N101	932	19,393	SH		OTR	1	19,393	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	7,908	473,545	SH		SOLE	NONE	473,545	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,942	56,000	SH		SOLE	NONE	56,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,138	93,155	SH		SOLE	NONE	93,155	0	0
FACEBOOK INC	CL A	30303M102	201,146	1,042,209	SH		SOLE	NONE	1,042,209	0	0
FACEBOOK INC	CL A	30303M102	71	366	SH		OTR	1	366	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15,865	123,211	SH		SOLE	NONE	123,211	0	0
FEDEX CORP	COM	31428X106	460	2,800	SH		OTR	1	2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70	560	SH		SOLE	NONE	560	0	0
FIRST DATA CORP NEW	NEW COM	32008D106	20,519	758,000	SH		SOLE	NONE	758,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,665	232,100	SH		SOLE	NONE	232,100	0	0
FIRST SOLAR INC	COM	336433107	26,054	396,681	SH		SOLE	NONE	396,681	0	0
FIRSTENERGY CORP	COM	337932107	33,578	784,352	SH		SOLE	NONE	784,352	0	0
FISERV INC	COM	337738108	112,368	1,214,655	SH		SOLE	NONE	1,214,655	0	0
FORTIVE CORP	COM	34959J108	14,642	179,616	SH		SOLE	NONE	179,616	0	0
FRANCO NEVADA CORP	COM	351858105	24,326	291,608	SH		SOLE	NONE	291,608	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	24,302	646,840	SH		SOLE	NONE	646,840	0	0
GILEAD SCIENCES INC	COM	375558103	336,683	4,963,626	SH		SOLE	NONE	4,963,626	0	0
GILEAD SCIENCES INC	OPTIONS	375558903	451	3,852	SH	Call	SOLE	NONE	3,852	0	0
GILEAD SCIENCES INC	COM	375558103	50,443	743,669	SH		OTR	1	743,669	0	0
HESS CORP	COM	42809H107	4,208	66,200	SH		SOLE	NONE	66,200	0	0
HOME DEPOT INC	COM	437076102	72,948	346,910	SH		SOLE	NONE	346,910	0	0
HONEYWELL INTL INC	COM	438516106	125,659	710,698	SH		SOLE	NONE	710,698	0	0
HONEYWELL INTL INC	COM	438516106	477	2,700	SH		OTR	1	2,700	0	0
HUDSON PAC PPTYS INC	COM	444097109	51,196	1,538,800	SH		SOLE	NONE	1,538,800	0	0
HUMANA INC	COM	444859102	40,162	153,794	SH		SOLE	NONE	153,794	0	0
IAC INTERACTIVECORP	COM	44919P508	2,980	13,700	SH		SOLE	NONE	13,700	0	0
ICICI BK LTD	ADR	45104G104	729	57,900	SH		SOLE	NONE	57,900	0	0
INGERSOLL-RAND PLC	SHS	G47791101	76,822	606,477	SH		SOLE	NONE	606,477	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	932	SH		OTR	1	932	0	0
INTERCONTINENTALEXCHANGE IN	COM	45866F104	47	546	SH		SOLE	NONE	546	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,490	72,300	SH		SOLE	NONE	72,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,481	191,300	SH		SOLE	NONE	191,300	0	0
INVESCO QQQ TR	OPTIONS	46090E953	119	1,171	SH	Put	SOLE	NONE	1,171	0	0
INVITATION HOMES INC	COM	46187W107	10,613	397,051	SH		SOLE	NONE	397,051	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,649	128,299	SH		SOLE	NONE	128,299	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	123,521	2,401,263	SH		SOLE	NONE	2,401,263	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	198,589	3,638,496	SH		SOLE	NONE	3,638,496	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35,546	285,805	SH		SOLE	NONE	285,805	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,518	26,486	SH		SOLE	NONE	26,486	0	0
ISHARES TR	JP MORGAN USD EMG	464288281	33,699	297,462	SH		SOLE	NONE	297,462	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,197	13,734	SH		SOLE	NONE	13,734	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	17,465	672,000	SH		SOLE	NONE	672,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,795	475,900	SH		SOLE	NONE	475,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,329	21,632	SH		SOLE	NONE	21,632	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	23,022	697,200	SH		SOLE	NONE	697,200	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,026	1,000,000	SH		SOLE	NONE	1,000,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	234,553	2,765,957	SH		SOLE	NONE	2,765,957	0	0
JACOBS ENGR GROUP INC	COM	469814107	57,227	674,848	SH		OTR	1	674,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	264,355	2,325,430	SH		SOLE	NONE	2,325,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	546	4,800	SH		OTR	1	4,800	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	22,980	1,129,811	SH		SOLE	NONE	1,129,811	0	0
KILROY RLTY CORP	COM	49427F108	13,966	189,222	SH		SOLE	NONE	189,222	0	0
KINDER MORGAN INC DEL	COM	49456B101	92,075	4,409,740	SH		SOLE	NONE	4,409,740	0	0
KKR & CO INC	CL A	48251W104	102,563	4,058,700	SH		SOLE	NONE	4,058,700	0	0
KLA-TENCOR CORP	COM	482480100	31,761	260,935	SH		SOLE	NONE	260,935	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	27,145	826,569	SH		SOLE	NONE	826,569	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	159,776	912,848	SH		SOLE	NONE	912,848	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,190	186,721	SH		SOLE	NONE	186,721	0	0
LENDINGTREE INC	NEW COM	52603B107	38,914	92,646	SH		SOLE	NONE	92,646	0	0
LENNAR CORP	CL A	526057104	26,671	554,723	SH		SOLE	NONE	554,723	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	72,758	1,522,444	SH		SOLE	NONE	1,522,444	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	74,687	2,815,200	SH		SOLE	NONE	2,815,200	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	53,376	1,908,329	SH		SOLE	NONE	1,908,329	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	64,969	1,298,334	SH		SOLE	NONE	1,298,334	0	0
LINDE PLC	SHS	G5494J103	187,176	922,049	SH		SOLE	NONE	922,049	0	0
LINDE PLC	SHS	G5494J103	51,869	255,510	SH		OTR	1	255,510	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	109,352	1,650,600	SH		SOLE	NONE	1,650,600	0	0
LKQ CORP	COM	501889208	29,512	1,091,004	SH		SOLE	NONE	1,091,004	0	0
LKQ CORP	COM	501889208	39	1,437	SH		OTR	1	1,437	0	0
LOWES COS INC	COM	548661107	51,646	505,344	SH		SOLE	NONE	505,344	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,119	24,600	SH		SOLE	NONE	24,600	0	0
M & T BK CORP	COM	55261F104	11,650	68,500	SH		SOLE	NONE	68,500	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	440	1,570	SH		SOLE	NONE	1,570	0	0
MARATHON PETE CORP	COM	56585A102	105,301	1,884,407	SH		SOLE	NONE	1,884,407	0	0
MARKEL CORP	COM	570535104	16,780	15,400	SH		SOLE	NONE	15,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,968	130,000	SH		SOLE	NONE	130,000	0	0
MASTERCARD INC	CL A	57636Q104	210,583	796,065	SH		SOLE	NONE	796,065	0	0
MCDONALDS CORP	COM	580135101	60,346	290,600	SH		SOLE	NONE	290,600	0	0
MCKESSON CORP	COM	58155Q103	339,976	2,529,774	SH		SOLE	NONE	2,529,774	0	0
MCKESSON CORP	COM	58155Q103	59,104	439,793	SH		OTR	1	439,793	0	0
MEDTRONIC PLC	SHS	G5960L103	121,183	1,244,310	SH		SOLE	NONE	1,244,310	0	0
MERCK & CO INC NEW	COM	58933Y105	123,337	1,470,921	SH		SOLE	NONE	1,470,921	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	83,937	2,738,579	SH		SOLE	NONE	2,738,579	0	0
MICROSOFT CORP	COM	594918104	329,560	2,428,947	SH		SOLE	NONE	2,428,947	0	0
MICROSOFT CORP	COM	594918104	837	6,168	SH		OTR	1	6,168	0	0
MIDDLEBY CORP	COM	596278101	26,716	193,973	SH		SOLE	NONE	193,973	0	0
MONDELEZ INTL INC	CL A	609207105	127,004	2,356,286	SH		SOLE	NONE	2,356,286	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12,208	900,950	SH		SOLE	NONE	900,950	0	0
MORGAN STANLEY	COM NEW	617446448	74,585	1,702,470	SH		SOLE	NONE	1,702,470	0	0
NETFLIX INC	COM	64110L106	12,030	32,750	SH		SOLE	NONE	32,750	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,835	99,700	SH		SOLE	NONE	99,700	0	0
NEXTERA ENERGY INC	COM	65339F101	106,330	519,036	SH		SOLE	NONE	519,036	0	0
NIKE INC	CL B	654106103	52,853	629,583	SH		SOLE	NONE	629,583	0	0
NOBLE ENERGY INC	COM	655044105	1,799	80,300	SH		SOLE	NONE	80,300	0	0
NORWEGIAN CRUISE LINE HLDGS L	SHS	G66721104	34,138	636,555	SH		SOLE	NONE	636,555	0	0
NOVO-NORDISK A S	ADR	670100205	386	7,500	SH		OTR	1	7,500	0	0
NUTRIEN LTD	COM	67077M108	12,163	227,522	SH		SOLE	NONE	227,522	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	49,338	131,800	SH		SOLE	NONE	131,800	0	0
OKTA INC	CL A	679295105	3,236	26,202	SH		SOLE	NONE	26,202	0	0
OLIN CORP	COM PAR $1	680665205	2,198	100,300	SH		SOLE	NONE	100,300	0	0
ORACLE CORP	COM	68389X105	14,526	254,981	SH		SOLE	NONE	254,981	0	0
PAGERDUTY INC	COM	69553P100	5,646	120,000	SH		SOLE	NONE	120,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	9,428	342,076	SH		SOLE	NONE	342,076	0	0
PARKER HANNIFIN CORP	COM	701094104	5,647	33,221	SH		SOLE	NONE	33,221	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	112,893	4,889,254	SH		SOLE	NONE	4,889,254	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,833	138,325	SH		SOLE	NONE	138,325	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	56,165	1,187,411	SH		SOLE	NONE	1,187,411	0	0
PEPSICO INC	COM	713448108	22,778	173,706	SH		SOLE	NONE	173,706	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,918	1,215,000	SH		SOLE	NONE	1,215,000	0	0
PFIZER INC	COM	717081103	126,246	2,884,300	SH		SOLE	NONE	2,884,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	88,350	1,132,987	SH		SOLE	NONE	1,132,987	0	0
PHILIP MORRIS INTL INC	COM	718172109	44	567	SH		OTR	1	567	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,062	99,941	SH		SOLE	NONE	99,941	0	0
PIONEER NAT RES CO	COM	723787107	4,470	29,050	SH		SOLE	NONE	29,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,461	54,350	SH		SOLE	NONE	54,350	0	0
PROCTER & GAMBLE CO	COM	742718109	65,779	599,900	SH		SOLE	NONE	599,900	0	0
PROLOGIS INC	COM	74340W103	168,900	2,108,611	SH		SOLE	NONE	2,108,611	0	0
PUBLIC STORAGE	COM	74460D109	605	2,542	SH		SOLE	NONE	2,542	0	0
QUALCOMM INC	COM	747525103	6,798	89,365	SH		SOLE	NONE	89,365	0	0
RAYTHEON CO	COM NEW	755111507	22,657	130,300	SH		SOLE	NONE	130,300	0	0
REGENCY CTRS CORP	COM	758849103	912	13,662	SH		SOLE	NONE	13,662	0	0
REPUBLIC SVCS INC	COM	760759100	72,405	835,700	SH		SOLE	NONE	835,700	0	0
ROSS STORES INC	COM	778296103	64	643	SH		OTR	1	643	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74,845	1,150,224	SH		SOLE	NONE	1,150,224	0	0
RUHNN HLDG LTD	ADS	781314109	945	274,849	SH		SOLE	NONE	274,849	0	0
S&P GLOBAL INC	COM	78409V104	163,170	702,532	SH		SOLE	NONE	702,532	0	0
SALESFORCE COM INC	COM	79466L302	19,708	127,925	SH		SOLE	NONE	127,925	0	0
SALESFORCE COM INC	COM	79466L302	592	3,845	SH		OTR	1	3,845	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	10,697	47,577	SH		SOLE	NONE	47,577	0	0
SCHLUMBERGER LTD	COM	806857108	33,214	844,722	SH		SOLE	NONE	844,722	0	0
SCHOLASTIC CORP	COM	807066105	2,034	61,200	SH		SOLE	NONE	61,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,009	326,423	SH		SOLE	NONE	326,423	0	0
SEMPRA ENERGY	COM	816851109	98,623	717,570	SH		SOLE	NONE	717,570	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	19,290	173,016	SH		SOLE	NONE	173,016	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	74,259	1,515,494	SH		SOLE	NONE	1,515,494	0	0
SERVICENOW INC	COM	81762P102	19,398	70,650	SH		SOLE	NONE	70,650	0	0
SHOPIFY INC	CL A	82509L107	33,305	110,962	SH		SOLE	NONE	110,962	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	38,105	309,197	SH		SOLE	NONE	309,197	0	0
SILK ROAD MEDICAL INC	COM	82710M100	485	10,000	SH		SOLE	NONE	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,785	54,990	SH		SOLE	NONE	54,990	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	951	25,350	SH		SOLE	NONE	25,350	0	0
SLM CORP	COM	78442P106	149,175	15,347,241	SH		SOLE	NONE	15,347,241	0	0
SMARTSHEET INC	COM CL A	83200N103	36,082	745,494	SH		SOLE	NONE	745,494	0	0
SMITH A O	COM	831865209	707	15,000	SH		SOLE	NONE	15,000	0	0
SNAP INC	CL A	83304A106	19,511	1,364,422	SH		SOLE	NONE	1,364,422	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	602,883	4,526,150	SH		SOLE	NONE	4,526,150	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,939	98,980	SH		SOLE	NONE	98,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,075	252,815	SH		SOLE	NONE	252,815	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	117	605	SH	Put	SOLE	NONE	605	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	5,949	213,854	SH		SOLE	NONE	213,854	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,755	34,460	SH		SOLE	NONE	34,460	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,399	59,000	SH		SOLE	NONE	59,000	0	0
STARBUCKS CORP	COM	855244109	5,969	70,600	SH		SOLE	NONE	70,600	0	0
STORE CAP CORP	COM	862121100	10,496	316,905	SH		SOLE	NONE	316,905	0	0
STRYKER CORP	COM	863667101	13,681	66,550	SH		SOLE	NONE	66,550	0	0
SUN CMNTYS INC	COM	866674104	7,640	59,596	SH		SOLE	NONE	59,596	0	0
SVB FINL GROUP	COM	78486Q101	63,015	280,576	SH		SOLE	NONE	280,576	0	0
SYMANTEC CORP	COM	871503108	30,404	1,378,259	SH		SOLE	NONE	1,378,259	0	0
SYNAPTICS INC	COM	87157D109	3,075	105,536	SH		SOLE	NONE	105,536	0	0
SYNCHRONY FINL	COM	87165B103	163,325	4,657,114	SH		SOLE	NONE	4,657,114	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	41,238	1,052,794	SH		SOLE	NONE	1,052,794	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	13,647	358,198	SH		SOLE	NONE	358,198	0	0
TCF FINL CORP	COM	872275102	4,322	206,200	SH		SOLE	NONE	206,200	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	19,538	15,506,274	SH		SOLE	NONE	15,506,274	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	516	1,873	SH		OTR	1	1,873	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,032	936,115	SH		SOLE	NONE	936,115	0	0
TEXAS INSTRS INC	COM	882508104	36,019	313,866	SH		SOLE	NONE	313,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,231	280,001	SH		SOLE	NONE	280,001	0	0
TJX COS INC NEW	COM	872540109	3,723	70,400	SH		SOLE	NONE	70,400	0	0
TORCHMARK CORP	COM	891027104	25,129	280,900	SH		SOLE	NONE	280,900	0	0
TRADEWEB MKTS INC	CL A	892672106	1,755	40,059	SH		SOLE	NONE	40,059	0	0
TYSON FOODS INC	CL A	902494103	4,247	52,600	SH		SOLE	NONE	52,600	0	0
UNION PAC CORP	COM	907818108	19,086	111,290	SH		SOLE	NONE	111,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97,533	944,443	SH		SOLE	NONE	944,443	0	0
UNITED RENTALS INC	COM	911363109	11,864	89,453	SH		SOLE	NONE	89,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204,970	844,750	SH		SOLE	NONE	844,750	0	0
US BANCORP DEL	COM NEW	902973304	60,087	1,146,700	SH		SOLE	NONE	1,146,700	0	0
US FOODS HLDG CORP	COM	912008109	55,897	1,553,121	SH		SOLE	NONE	1,553,121	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,467	1,504,200	SH		SOLE	NONE	1,504,200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,581	35,363	SH		SOLE	NONE	35,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	333,091	5,878,768	SH		SOLE	NONE	5,878,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,044	883,236	SH		OTR	1	883,236	0	0
VERRA MOBILITY CORP	COM	92511U102	2,812	214,800	SH		SOLE	NONE	214,800	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	3,948	486,750	SH		SOLE	NONE	486,750	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	50,344	1,629,781	SH		SOLE	NONE	1,629,781	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	436	14,112	SH		OTR	1	14,112	0	0
VISA INC	COM CL A	92826C839	252,636	1,452,431	SH		SOLE	NONE	1,452,431	0	0
VISA INC	COM CL A	92826C839	97	555	SH		OTR	1	555	0	0
VMWARE INC	CL A COM	928563402	7,804	46,673	SH		SOLE	NONE	46,673	0	0
VORNADO RLTY TR	SH BEN INT	929042109	218	3,400	SH		SOLE	NONE	3,400	0	0
VOYA FINL INC	COM	929089100	7	123	SH		SOLE	NONE	123	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,515	1,290,307	SH		SOLE	NONE	1,290,307	0	0
WALMART INC	COM	931142103	575	5,200	SH		OTR	1	5,200	0	0
WELLS FARGO & CO NEW	COM	949746101	340,447	7,138,757	SH		SOLE	NONE	7,138,757	0	0
WELLS FARGO & CO NEW	COM	949746101	25,624	537,309	SH		OTR	1	537,309	0	0
WESTROCK CO	COM	96145D105	27,662	758,478	SH		SOLE	NONE	758,478	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	1,306	1,350,000	SH		SOLE	NONE	1,350,000	0	0
WILLIAMS COS INC DEL	COM	969457100	220,354	7,858,547	SH		SOLE	NONE	7,858,547	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	53,784	280,800	SH		SOLE	NONE	280,800	0	0
WIX COM LTD	SHS	M98068105	22,868	159,892	SH		SOLE	NONE	159,892	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	485	34,406	SH		SOLE	NONE	34,406	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,240	94,000	SH		SOLE	NONE	94,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,115	46,000	SH		SOLE	NONE	46,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,664	30,000	SH		SOLE	NONE	30,000	0	0
ZSCALER INC	COM	98980G102	2,489	32,475	SH		SOLE	NONE	32,475	0	0