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
ABIOMED INC	COM	003654100	11	34	SH		OTR	1	0	34	0
ACTIVISION BLIZZARD INC	COM	00507V109	209,065	4,489,255	SH		SOLE	NONE	4,489,255	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51,826	1,112,872	SH		OTR	1	0	1,112,872	0
ADOBE SYS INC	COM	00724F101	1,086	4,800	SH		SOLE	NONE	4,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,896	4,436,416	SH		SOLE	NONE	4,436,416	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,285	537,500	SH		SOLE	NONE	537,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,241	23,000	SH		SOLE	NONE	23,000	0	0
AIR LEASE CORP	CL A	00912X302	32,020	1,059,900	SH		SOLE	NONE	1,059,900	0	0
ALBEMARLE CORP	COM	012653101	3,938	51,100	SH		SOLE	NONE	51,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	119,330	1,035,488	SH		SOLE	NONE	1,035,488	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,060	547,606	SH		SOLE	NONE	547,606	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	904	6,595	SH		OTR	1	0	6,595	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,545	63,600	SH		SOLE	NONE	63,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,240	119,337	SH		SOLE	NONE	119,337	0	0
ALPHABET INC	CL A	02079K305	189,587	181,430	SH		SOLE	NONE	181,430	0	0
ALPHABET INC	CL A	02079K305	50,120	47,964	SH		OTR	1	0	47,964	0
ALPHABET INC	CL C	02079K107	228,203	220,356	SH		SOLE	NONE	220,356	0	0
ALPHABET INC	CL C	02079K107	28,962	27,966	SH		OTR	1	0	27,966	0
AMAZON COM INC	COM	023135106	85,690	57,052	SH		SOLE	NONE	57,052	0	0
AMAZON COM INC	COM	023135106	12	8	SH		OTR	1	0	8	0
AMDOCS LTD	SHS	G02602103	22,752	388,400	SH		SOLE	NONE	388,400	0	0
AMERICAN EXPRESS CO	COM	025816109	47,635	499,737	SH		SOLE	NONE	499,737	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	138,283	6,966,400	SH		SOLE	NONE	6,966,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,075	158,514	SH		SOLE	NONE	158,514	0	0
AMERICOLD RLTY TR	COM	03064D108	51,705	2,024,478	SH		SOLE	NONE	2,024,478	0	0
AMERICOLD RLTY TR	COM	03064D108	3,167	124,000	SH		OTR	1	0	124,000	0
AMGEN INC	COM	031162100	751	3,857	SH		OTR	1	0	3,857	0
ANADARKO PETE CORP	COM	032511107	609	13,900	SH		SOLE	NONE	13,900	0	0
ANADARKO PETE CORP	COM	032511107	6	147	SH		OTR	1	0	147	0
ANALOG DEVICES INC	COM	032654105	28	332	SH		SOLE	NONE	332	0	0
ANSYS INC	COM	03662Q105	21	146	SH		OTR	1	0	146	0
ANTHEM INC	COM	036752103	284,272	1,082,406	SH		SOLE	NONE	1,082,406	0	0
ANTHEM INC	COM	036752103	41,723	158,867	SH		OTR	1	0	158,867	0
AON PLC	SHS CL A	G0408V102	15	100	SH		OTR	1	0	100	0
APPLE INC	COM	037833100	120,739	765,431	SH		SOLE	NONE	765,431	0	0
APPLE INC	COM	037833100	17,064	108,178	SH		OTR	1	0	108,178	0
APPLIED MATLS INC	COM	038222105	48,131	1,470,100	SH		SOLE	NONE	1,470,100	0	0
AQUANTIA CORP	COM	03842Q108	1,439	164,062	SH		SOLE	NONE	164,062	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111	2,700	SH		SOLE	NONE	2,700	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	15	99	SH		SOLE	NONE	99	0	0
AT HOME GROUP INC	COM	04650Y100	13,524	724,741	SH		SOLE	NONE	724,741	0	0
ATHENE HLDG LTD	CL A	G0684D107	235,359	5,909,082	SH		SOLE	NONE	5,909,082	0	0
ATHENE HLDG LTD	CL A	G0684D107	49,886	1,252,470	SH		OTR	1	0	1,252,470	0
ATLASSIAN CORP PLC	CL A	G06242104	41,146	462,422	SH		SOLE	NONE	462,422	0	0
ATLASSIAN CORP PLC	CL A	G06242104	89	996	SH		OTR	1	0	996	0
AUTODESK INC	COM	052769106	18	143	SH		OTR	1	0	143	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	118	900	SH		SOLE	NONE	900	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,853	108,320	SH		SOLE	NONE	108,320	0	0
AVANGRID INC	COM	05351W103	12,069	240,945	SH		SOLE	NONE	240,945	0	0
AXALTA COATING SYS LTD	COM	G0750C108	47,997	2,049,400	SH		SOLE	NONE	2,049,400	0	0
AZUL S A	SPONSR ADR PFD	05501U106	4,093	147,800	SH		SOLE	NONE	147,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,302	8,211	SH		SOLE	NONE	8,211	0	0
BAIDU INC	SPON ADR REP A	056752108	842	5,307	SH		OTR	1	0	5,307	0
BALL CORP	COM	058498106	4,092	89,005	SH		SOLE	NONE	89,005	0	0
BANCO SANTANDER SA	ADR	05964H105	453	101,136	SH		SOLE	NONE	101,136	0	0
BANK AMER CORP	COM	060505104	99,979	4,057,604	SH		SOLE	NONE	4,057,604	0	0
BANKUNITED INC	COM	06652K103	17,165	573,300	SH		SOLE	NONE	573,300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	660	22,601	SH		SOLE	NONE	22,601	0	0
BARRICK GOLD CORP	COM	067901108	1,068	78,900	SH		OTR	1	0	78,900	0
BARRICK GOLD CORP	OPTIONS	067901908	7,132	229,537	SH	Call	OTR	1	0	229,537	0
BAXTER INTL INC	COM	071813109	6,557	99,620	SH		SOLE	NONE	99,620	0	0
BAXTER INTL INC	COM	071813109	715	10,870	SH		OTR	1	0	10,870	0
BECTON DICKINSON & CO	COM	075887109	113,032	501,652	SH		SOLE	NONE	501,652	0	0
BERKLEY W R CORP	COM	084423102	602	8,143	SH		OTR	1	0	8,143	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	149,022	487	SH		SOLE	NONE	487	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,855	87,445	SH		SOLE	NONE	87,445	0	0
BERRY PETE CORP	COM	08579X101	33,457	3,823,643	SH		SOLE	NONE	3,823,643	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	119,987	7,751,098	SH		SOLE	NONE	7,751,098	0	0
BLACKBERRY LTD	OPTIONS	09228F903	416	16,300	SH	Call	OTR	1	0	16,300	0
BLACKROCK INC	COM	09247X101	34,364	87,480	SH		SOLE	NONE	87,480	0	0
BLACKROCK INC	COM	09247X101	130	330	SH		OTR	1	0	330	0
BOEING CO	COM	097023105	49,079	152,183	SH		SOLE	NONE	152,183	0	0
BOOKING HLDGS INC	COM	09857L108	89,884	52,185	SH		SOLE	NONE	52,185	0	0
BOSTON PROPERTIES INC	COM	101121101	567	5,036	SH		SOLE	NONE	5,036	0	0
BOX INC	CL A	10316T104	1,844	109,229	SH		SOLE	NONE	109,229	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	17,790	1,665,700	SH		SOLE	NONE	1,665,700	0	0
BROADCOM INC	COM	11135F101	103,141	405,618	SH		SOLE	NONE	405,618	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	325,990	8,500,397	SH		SOLE	NONE	8,500,397	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,626	355,313	SH		OTR	1	0	355,313	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	14,754	485,488	SH		SOLE	NONE	485,488	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	77,314	2,239,042	SH		SOLE	NONE	2,239,042	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	16,204	1,005,205	SH		SOLE	NONE	1,005,205	0	0
BURLINGTON STORES INC	COM	122017106	21,053	129,421	SH		SOLE	NONE	129,421	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,803	204,100	SH		SOLE	NONE	204,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,458	141,486	SH		SOLE	NONE	141,486	0	0
CANADIAN NAT RES LTD	COM	136385101	19,374	802,898	SH		SOLE	NONE	802,898	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,471	30,800	SH		SOLE	NONE	30,800	0	0
CARBON BLACK INC	COM	14081R103	1,074	80,000	SH		SOLE	NONE	80,000	0	0
CATERPILLAR INC DEL	COM	149123101	6,245	49,149	SH		SOLE	NONE	49,149	0	0
CATERPILLAR INC DEL	COM	149123101	1,105	8,695	SH		OTR	1	0	8,695	0
CBOE HLDGS INC	COM	12503M108	205,266	2,098,190	SH		SOLE	NONE	2,098,190	0	0
CBOE HLDGS INC	COM	12503M108	41,387	423,049	SH		OTR	1	0	423,049	0
CBRE GROUP INC	CL A	12504L109	3,322	82,972	SH		SOLE	NONE	82,972	0	0
CBS CORP NEW	CL B	124857202	101	2,300	SH		SOLE	NONE	2,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	378	8,000	SH		SOLE	NONE	8,000	0	0
CELGENE CORP	COM	151020104	128	2,000	SH		SOLE	NONE	2,000	0	0
CENTENE CORP DEL	COM	15135B101	30,197	261,900	SH		SOLE	NONE	261,900	0	0
CHEMOURS CO	COM	163851108	17,146	607,600	SH		SOLE	NONE	607,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	187,084	3,160,731	SH		SOLE	NONE	3,160,731	0	0
CHEVRON CORP NEW	COM	166764100	120	1,100	SH		SOLE	NONE	1,100	0	0
CHUBB LIMITED	COM	H1467J104	52,909	409,574	SH		SOLE	NONE	409,574	0	0
CIGNA CORP NEW	COM	125523100	169,760	893,850	SH		SOLE	NONE	893,850	0	0
CIMAREX ENERGY CO	COM	171798101	21,966	356,300	SH		SOLE	NONE	356,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	83,548	2,333,744	SH		SOLE	NONE	2,333,744	0	0
CISCO SYS INC	COM	17275R102	95,015	2,192,825	SH		SOLE	NONE	2,192,825	0	0
CITIGROUP INC	COM NEW	172967424	177,774	3,414,800	SH		SOLE	NONE	3,414,800	0	0
CLIPPER RLTY INC	COM	18885T306	3,518	269,128	SH		SOLE	NONE	269,128	0	0
CLOUDERA INC	COM	18914U100	1,510	136,529	SH		SOLE	NONE	136,529	0	0
CME GROUP INC	COM	12572Q105	64,775	344,330	SH		SOLE	NONE	344,330	0	0
CMS ENERGY CORP	COM	125896100	4,423	89,086	SH		SOLE	NONE	89,086	0	0
CMS ENERGY CORP	COM	125896100	8	166	SH		OTR	1	0	166	0
COCA COLA CO	COM	191216100	57,692	1,218,421	SH		SOLE	NONE	1,218,421	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,284	1,438,000	SH		SOLE	NONE	1,438,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,836	114,860	SH		SOLE	NONE	114,860	0	0
COMCAST CORP NEW	CL A	20030N101	151,526	4,450,100	SH		SOLE	NONE	4,450,100	0	0
CONCHO RES INC	COM	20605P101	54,967	534,755	SH		SOLE	NONE	534,755	0	0
CONOCOPHILLIPS	COM	20825C104	28,897	463,467	SH		SOLE	NONE	463,467	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	96	600	SH		SOLE	NONE	600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,880	46,782	SH		SOLE	NONE	46,782	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13	330	SH		OTR	1	0	330	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,308	348,100	SH		SOLE	NONE	348,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19	94	SH		SOLE	NONE	94	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	8,938	82,275	SH		SOLE	NONE	82,275	0	0
CROWN HOLDINGS INC	COM	228368106	75,973	1,827,583	SH		SOLE	NONE	1,827,583	0	0
CSX CORP	COM	126408103	296,109	4,765,957	SH		SOLE	NONE	4,765,957	0	0
CSX CORP	COM	126408103	74,340	1,196,526	SH		OTR	1	0	1,196,526	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	39,088	2,701,283	SH		SOLE	NONE	2,701,283	0	0
CVS HEALTH CORP	COM	126650100	209,171	3,192,471	SH		SOLE	NONE	3,192,471	0	0
CVS HEALTH CORP	COM	126650100	8	117	SH		OTR	1	0	117	0
DANAHER CORP DEL	COM	235851102	57,987	562,322	SH		SOLE	NONE	562,322	0	0
DANAHER CORP DEL	COM	235851102	17	163	SH		OTR	1	0	163	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13,586	619,500	SH		SOLE	NONE	619,500	0	0
DEERE & CO	COM	244199105	42,767	286,700	SH		SOLE	NONE	286,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,220	745,900	SH		SOLE	NONE	745,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,113	93,743	SH		SOLE	NONE	93,743	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,057	54,557	SH		SOLE	NONE	54,557	0	0
DISCOVER FINL SVCS	COM	254709108	45,576	772,737	SH		SOLE	NONE	772,737	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,099	283,622	SH		SOLE	NONE	283,622	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,275	39,556	SH		SOLE	NONE	39,556	0	0
DOWDUPONT INC	COM	26078J100	102,157	1,910,192	SH		SOLE	NONE	1,910,192	0	0
DOWDUPONT INC	COM	26078J100	15,745	294,406	SH		OTR	1	0	294,406	0
DROPBOX INC	CL A	26210C104	2,196	107,483	SH		SOLE	NONE	107,483	0	0
DUKE REALTY CORP	COM NEW	264411505	6,311	243,684	SH		SOLE	NONE	243,684	0	0
ECOLAB INC	COM	278865100	7,695	52,223	SH		SOLE	NONE	52,223	0	0
ECOLAB INC	COM	278865100	636	4,316	SH		OTR	1	0	4,316	0
ELECTRONIC ARTS INC	COM	285512109	111,366	1,411,310	SH		SOLE	NONE	1,411,310	0	0
ELECTRONIC ARTS INC	COM	285512109	28,545	361,740	SH		OTR	1	0	361,740	0
EMERSON ELEC CO	COM	291011104	38,043	636,700	SH		SOLE	NONE	636,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	47,070	280,900	SH		SOLE	NONE	280,900	0	0
EOG RES INC	COM	26875P101	144,159	1,653,005	SH		SOLE	NONE	1,653,005	0	0
EOG RES INC	COM	26875P101	35	400	SH		OTR	1	0	400	0
EQUINIX INC	COM PAR $0.001	29444U700	21,616	61,312	SH		SOLE	NONE	61,312	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,259	337,200	SH		SOLE	NONE	337,200	0	0
EXELON CORP	COM	30161N101	909	20,158	SH		OTR	1	0	20,158	0
EXPEDITORS INTL WASH INC	COM	302130109	17	257	SH		OTR	1	0	257	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,335	473,236	SH		SOLE	NONE	473,236	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,876	76,000	SH		SOLE	NONE	76,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,021	102,955	SH		SOLE	NONE	102,955	0	0
EXXON MOBIL CORP	COM	30231G102	5	70	SH		OTR	1	0	70	0
F5 NETWORKS INC	COM	315616102	3,038	18,748	SH		SOLE	NONE	18,748	0	0
FACEBOOK INC	CL A	30303M102	135,717	1,035,294	SH		SOLE	NONE	1,035,294	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14,567	123,405	SH		SOLE	NONE	123,405	0	0
FIFTH THIRD BANCORP	COM	316773100	111	4,700	SH		SOLE	NONE	4,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32,405	372,900	SH		SOLE	NONE	372,900	0	0
FIRST SOLAR INC	COM	336433107	416	9,800	SH		SOLE	NONE	9,800	0	0
FIRSTENERGY CORP	COM	337932107	10,721	285,500	SH		SOLE	NONE	285,500	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	7,167	1,032,762	SH		OTR	1	0	1,032,762	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,677	103,006	SH		SOLE	NONE	103,006	0	0
FORTIVE CORP	COM	34959J108	11	156	SH		OTR	1	0	156	0
FRANCO NEVADA CORP	COM	351858105	20,758	295,827	SH		SOLE	NONE	295,827	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	11,481	497,245	SH		SOLE	NONE	497,245	0	0
GENERAL DYNAMICS CORP	COM	369550108	16	100	SH		SOLE	NONE	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	44	SH		OTR	1	0	44	0
GILEAD SCIENCES INC	COM	375558103	294,504	4,708,297	SH		SOLE	NONE	4,708,297	0	0
GILEAD SCIENCES INC	COM	375558103	49,764	795,582	SH		OTR	1	0	795,582	0
GILEAD SCIENCES INC	OPTIONS	375558903	982	3,852	SH	Call	SOLE	NONE	3,852	0	0
GILEAD SCIENCES INC	OPTIONS	375558903	188	737	SH	Call	OTR	1	0	737	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,944	71,500	SH		SOLE	NONE	71,500	0	0
GREENSKY INC	CL A	39572G100	996	104,100	SH		SOLE	NONE	104,100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	28,955	473,200	SH		SOLE	NONE	473,200	0	0
HESS CORP	COM	42809H107	3,147	77,700	SH		SOLE	NONE	77,700	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	595	173,500	SH		SOLE	NONE	173,500	0	0
HOME DEPOT INC	COM	437076102	63,815	371,405	SH		SOLE	NONE	371,405	0	0
HOME DEPOT INC	COM	437076102	698	4,064	SH		OTR	1	0	4,064	0
HONEYWELL INTL INC	COM	438516106	114,212	864,460	SH		SOLE	NONE	864,460	0	0
HONEYWELL INTL INC	COM	438516106	521	3,946	SH		OTR	1	0	3,946	0
HUDSON PAC PPTYS INC	COM	444097109	43,988	1,513,700	SH		SOLE	NONE	1,513,700	0	0
HUMANA INC	COM	444859102	12,120	42,307	SH		SOLE	NONE	42,307	0	0
HUMANA INC	COM	444859102	11	38	SH		OTR	1	0	38	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	412	2,250	SH		SOLE	NONE	2,250	0	0
INGERSOLL-RAND PLC	SHS	G47791101	67,916	744,452	SH		SOLE	NONE	744,452	0	0
INTEL CORP	COM	458140100	42,115	897,400	SH		SOLE	NONE	897,400	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	71	940	SH		OTR	1	0	940	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,298	29,014	SH		SOLE	NONE	29,014	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,500	259,519	SH		OTR	1	0	259,519	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,056	7,867	SH		SOLE	NONE	7,867	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,236	1,793,300	SH		SOLE	NONE	1,793,300	0	0
INTUIT	COM	461202103	118	600	SH		SOLE	NONE	600	0	0
INTUIT	COM	461202103	13	66	SH		OTR	1	0	66	0
INVESCO LTD	SHS	G491BT108	15,846	946,576	SH		SOLE	NONE	946,576	0	0
INVESCO QQQ TR	PUT	46090E953	101	270	SH		SOLE	NONE	270	0	0
INVITATION HOMES INC	COM	46187W107	9,245	460,420	SH		SOLE	NONE	460,420	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	290	3,465	SH		SOLE	NONE	3,465	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,157	58,900	SH		SOLE	NONE	58,900	0	0
ISHARES TR	BARCLAYS 7-10 YR	464287440	16,654	159,823	SH		SOLE	NONE	159,823	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	695	8,565	SH		SOLE	NONE	8,565	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60,158	533,219	SH		SOLE	NONE	533,219	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,505	24,105	SH		SOLE	NONE	24,105	0	0
ISHARES TR	MSCI BRZ CAP ETF	464286400	8,836	231,300	SH		SOLE	NONE	231,300	0	0
ISHARES TR	MSCI STH AFR ETF	464286780	13,107	259,800	SH		SOLE	NONE	259,800	0	0
ISHARES TR	MSCI THI CAP ETF	464286624	13,175	159,100	SH		SOLE	NONE	159,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	194,162	3,321,283	SH		SOLE	NONE	3,321,283	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	54,831	937,923	SH		OTR	1	0	937,923	0
JOHNSON & JOHNSON	COM	478160104	109,202	846,200	SH		SOLE	NONE	846,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	167,838	1,719,296	SH		SOLE	NONE	1,719,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,607	129,146	SH		OTR	1	0	129,146	0
KANSAS CITY SOUTHERN	COM NEW	485170302	220	2,300	SH		SOLE	NONE	2,300	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	27,533	1,515,311	SH		SOLE	NONE	1,515,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,875	545,672	SH		SOLE	NONE	545,672	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	225	SH		OTR	1	0	225	0
KILROY RLTY CORP	COM	49427F108	11,891	189,100	SH		SOLE	NONE	189,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	68,576	4,458,800	SH		SOLE	NONE	4,458,800	0	0
KKR & CO INC	CL A	48251W104	59,351	3,023,500	SH		SOLE	NONE	3,023,500	0	0
KLA-TENCOR CORP	COM	482480100	25,635	286,455	SH		SOLE	NONE	286,455	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	16,754	668,277	SH		SOLE	NONE	668,277	0	0
KOSMOS ENERGY LTD	COM	500688106	979	240,444	SH		SOLE	NONE	240,444	0	0
KRAFT HEINZ CO	COM	500754106	18,104	420,625	SH		SOLE	NONE	420,625	0	0
KROGER CO	COM	501044101	802	29,151	SH		OTR	1	0	29,151	0
KRONOS WORLDWIDE INC	COM	50105F105	276	24,000	SH		SOLE	NONE	24,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	111,563	882,900	SH		SOLE	NONE	882,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,094	154,451	SH		SOLE	NONE	154,451	0	0
LENDINGTREE INC	NEW COM	52603B107	24,957	113,663	SH		SOLE	NONE	113,663	0	0
LENNAR CORP	CL A	526057104	30	756	SH		SOLE	NONE	756	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	58,882	1,505,544	SH		SOLE	NONE	1,505,544	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123,021	5,960,300	SH		SOLE	NONE	5,960,300	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	40,258	1,617,429	SH		SOLE	NONE	1,617,429	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	54,257	1,295,528	SH		SOLE	NONE	1,295,528	0	0
LILLY ELI & CO	COM	532457108	139	1,200	SH		SOLE	NONE	1,200	0	0
LINDE PLC	COM	G5494J103	181,717	1,164,552	SH		SOLE	NONE	1,164,552	0	0
LINDE PLC	COM	G5494J103	57,893	371,015	SH		OTR	1	0	371,015	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94,245	1,913,600	SH		SOLE	NONE	1,913,600	0	0
LKQ CORP	COM	501889208	33,242	1,400,830	SH		SOLE	NONE	1,400,830	0	0
LOWES COS INC	COM	548661107	7,878	85,297	SH		SOLE	NONE	85,297	0	0
LOWES COS INC	COM	548661107	18	195	SH		OTR	1	0	195	0
M & T BK CORP	COM	55261F104	9,804	68,500	SH		SOLE	NONE	68,500	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	7,958	217,668	SH		SOLE	NONE	217,668	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	420	1,570	SH		SOLE	NONE	1,570	0	0
MAGNA INTL INC	COM	559222401	24	523	SH		SOLE	NONE	523	0	0
MAGNA INTL INC	COM	559222401	34	750	SH		OTR	1	0	750	0
MARATHON OIL CORP	COM	565849106	122	8,500	SH		SOLE	NONE	8,500	0	0
MARATHON PETE CORP	COM	56585A102	55,180	935,095	SH		SOLE	NONE	935,095	0	0
MARKEL CORP	COM	570535104	20,242	19,500	SH		SOLE	NONE	19,500	0	0
MASTERCARD INC	CL A	57636Q104	162,242	860,015	SH		SOLE	NONE	860,015	0	0
MCDONALDS CORP	COM	580135101	52,028	293,000	SH		SOLE	NONE	293,000	0	0
MCKESSON CORP	COM	58155Q103	124,381	1,125,926	SH		SOLE	NONE	1,125,926	0	0
MCKESSON CORP	COM	58155Q103	26,239	237,519	SH		OTR	1	0	237,519	0
MEDTRONIC PLC	SHS	G5960L103	89,104	979,600	SH		SOLE	NONE	979,600	0	0
MERCK & CO INC NEW	COM	58933Y105	20,224	264,675	SH		SOLE	NONE	264,675	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,679	52,900	SH		SOLE	NONE	52,900	0	0
MICROSOFT CORP	COM	594918104	223,175	2,197,255	SH		SOLE	NONE	2,197,255	0	0
MICROSOFT CORP	COM	594918104	23,205	228,463	SH		OTR	1	0	228,463	0
MIDDLEBY CORP	COM	596278101	112,518	1,095,279	SH		SOLE	NONE	1,095,279	0	0
MIDDLEBY CORP	COM	596278101	8,603	83,746	SH		OTR	1	0	83,746	0
MONDELEZ INTL INC	CL A	609207105	98,499	2,460,627	SH		SOLE	NONE	2,460,627	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11,164	900,300	SH		SOLE	NONE	900,300	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	123	2,500	SH		SOLE	NONE	2,500	0	0
MORGAN STANLEY	COM NEW	617446448	111	2,800	SH		SOLE	NONE	2,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	100	50,000	SH		SOLE	NONE	50,000	0	0
NCR CORP NEW	COM	62886E108	513	22,238	SH		OTR	1	0	22,238	0
NEWFIELD EXPL CO	COM	651290108	3,557	242,614	SH		SOLE	NONE	242,614	0	0
NEWMONT MINING CORP	COM	651639106	5,431	156,744	SH		SOLE	NONE	156,744	0	0
NEWMONT MINING CORP	COM	651639106	30,868	890,853	SH		OTR	1	0	890,853	0
NEWMONT MINING CORP	OPTIONS	651639906	1,917	41,098	SH	Call	OTR	1	0	41,098	0
NEXTERA ENERGY INC	COM	65339F101	121,554	699,312	SH		SOLE	NONE	699,312	0	0
NEXTERA ENERGY INC	COM	65339F101	1,234	7,100	SH		OTR	1	0	7,100	0
NIKE INC	CL B	654106103	75,474	1,017,999	SH		SOLE	NONE	1,017,999	0	0
NOBLE ENERGY INC	COM	655044105	11,009	586,850	SH		SOLE	NONE	586,850	0	0
NUTRIEN LTD	COM	67077M108	10,675	227,122	SH		SOLE	NONE	227,122	0	0
NVIDIA CORP	COM	67066G104	134	1,000	SH		SOLE	NONE	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	68,771	199,723	SH		SOLE	NONE	199,723	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	42	SH		OTR	1	0	42	0
OKTA INC	CL A	679295105	3,382	53,009	SH		SOLE	NONE	53,009	0	0
OLIN CORP	COM PAR $1	680665205	2,831	140,800	SH		SOLE	NONE	140,800	0	0
ORACLE CORP	COM	68389X105	14,099	312,275	SH		SOLE	NONE	312,275	0	0
ORACLE CORP	COM	68389X105	10	227	SH		OTR	1	0	227	0
PARK HOTELS RESORTS INC	COM	700517105	8,880	341,800	SH		SOLE	NONE	341,800	0	0
PARKER HANNIFIN CORP	COM	701094104	34,242	229,596	SH		SOLE	NONE	229,596	0	0
PARKER HANNIFIN CORP	COM	701094104	2,848	19,094	SH		OTR	1	0	19,094	0
PATTERN ENERGY GROUP INC	CL A	70338P100	104,161	5,594,027	SH		SOLE	NONE	5,594,027	0	0
PAYPAL HLDGS INC	COM	70450Y103	828	9,850	SH		SOLE	NONE	9,850	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	48,894	1,212,661	SH		SOLE	NONE	1,212,661	0	0
PEPSICO INC	COM	713448108	25,212	228,206	SH		SOLE	NONE	228,206	0	0
PFIZER INC	COM	717081103	133,232	3,052,270	SH		SOLE	NONE	3,052,270	0	0
PFIZER INC	COM	717081103	3,747	85,842	SH		OTR	1	0	85,842	0
PHILIP MORRIS INTL INC	COM	718172109	76,808	1,150,504	SH		SOLE	NONE	1,150,504	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,945	253,816	SH		OTR	1	0	253,816	0
PIONEER NAT RES CO	COM	723787107	5,902	44,872	SH		SOLE	NONE	44,872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,278	45,150	SH		SOLE	NONE	45,150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	126	SH		OTR	1	0	126	0
PROCTER & GAMBLE CO	COM	742718109	57,435	624,834	SH		SOLE	NONE	624,834	0	0
PROLOGIS INC	COM	74340W103	122,453	2,085,371	SH		SOLE	NONE	2,085,371	0	0
PROLOGIS INC	COM	74340W103	10,255	174,641	SH		OTR	1	0	174,641	0
PUBLIC STORAGE	COM	74460D109	1,001	4,943	SH		SOLE	NONE	4,943	0	0
QUALCOMM INC	COM	747525103	2,712	47,658	SH		SOLE	NONE	47,658	0	0
QUANTA SVCS INC	COM	74762E102	15,571	517,300	SH		SOLE	NONE	517,300	0	0
RANGE RES CORP	COM	75281A109	1,235	129,100	SH		SOLE	NONE	129,100	0	0
REGENCY CTRS CORP	COM	758849103	792	13,500	SH		SOLE	NONE	13,500	0	0
REPUBLIC SVCS INC	COM	760759100	78,903	1,094,500	SH		SOLE	NONE	1,094,500	0	0
ROSS STORES INC	COM	778296103	26	308	SH		OTR	1	0	308	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41,000	703,629	SH		SOLE	NONE	703,629	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,043	52,224	SH		OTR	1	0	52,224	0
S&P GLOBAL INC	COM	78409V104	114,814	675,615	SH		SOLE	NONE	675,615	0	0
S&P GLOBAL INC	COM	78409V104	16,207	95,369	SH		OTR	1	0	95,369	0
SALESFORCE COM INC	COM	79466L302	2,993	21,850	SH		SOLE	NONE	21,850	0	0
SALESFORCE COM INC	COM	79466L302	41	300	SH		OTR	1	0	300	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	7,771	48,000	SH		SOLE	NONE	48,000	0	0
SCHLUMBERGER LTD	COM	806857108	24,661	683,500	SH		SOLE	NONE	683,500	0	0
SCHOLASTIC CORP	COM	807066105	1,687	41,900	SH		SOLE	NONE	41,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9	225	SH		OTR	1	0	225	0
SEALED AIR CORP NEW	COM	81211K100	19,213	551,450	SH		SOLE	NONE	551,450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318	6,000	SH		SOLE	NONE	6,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	18,533	194,860	SH		SOLE	NONE	194,860	0	0
SEMPRA ENERGY	COM	816851109	107,891	997,240	SH		SOLE	NONE	997,240	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	75,452	1,682,694	SH		SOLE	NONE	1,682,694	0	0
SERVICENOW INC	COM	81762P102	3,597	20,200	SH		SOLE	NONE	20,200	0	0
SHOPIFY INC	CL A	82509L107	17,611	127,200	SH		SOLE	NONE	127,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	51,755	503,408	SH		SOLE	NONE	503,408	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,237	54,983	SH		SOLE	NONE	54,983	0	0
SL GREEN RLTY CORP	COM	78440X101	12,416	157,000	SH		SOLE	NONE	157,000	0	0
SLM CORP	COM	78442P106	75,280	9,058,926	SH		SOLE	NONE	9,058,926	0	0
SMARTSHEET INC	COM CL A	83200N103	1,959	78,804	SH		OTR	1	0	78,804	0
SMARTSHEET INC COM	CL A	83200N103	38,648	1,554,642	SH		SOLE	NONE	1,554,642	0	0
SMITH A O	COM	831865209	2,985	69,900	SH		SOLE	NONE	69,900	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,524	65,900	SH		SOLE	NONE	65,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	320,892	2,646,529	SH		SOLE	NONE	2,646,529	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,286	96,840	SH		SOLE	NONE	96,840	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	108,605	151,356	SH	Put	SOLE	NONE	151,356	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,736	179,000	SH		SOLE	NONE	179,000	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	5,271	198,774	SH		SOLE	NONE	198,774	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29,710	414,083	SH		SOLE	NONE	414,083	0	0
SPLUNK INC	COM	848637104	3,184	30,368	SH		SOLE	NONE	30,368	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,734	114,700	SH		SOLE	NONE	114,700	0	0
STORE CAP CORP	COM	862121100	31,372	1,108,171	SH		SOLE	NONE	1,108,171	0	0
STRYKER CORP	COM	863667101	21	131	SH		OTR	1	0	131	0
SUN CMNTYS INC	COM	866674104	7,610	74,819	SH		SOLE	NONE	74,819	0	0
SVB FINL GROUP	COM	78486Q101	39,902	210,100	SH		SOLE	NONE	210,100	0	0
SYMANTEC CORP	COM	871503108	153,480	8,122,768	SH		SOLE	NONE	8,122,768	0	0
SYMANTEC CORP	COM	871503108	39,496	2,090,288	SH		OTR	1	0	2,090,288	0
SYNAPTICS INC	COM	87157D109	3,927	105,536	SH		SOLE	NONE	105,536	0	0
SYNCHRONY FINL	COM	87165B103	232,534	9,911,915	SH		SOLE	NONE	9,911,915	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	41,082	342,353	SH		SOLE	NONE	342,353	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	54,556	1,478,072	SH		SOLE	NONE	1,478,072	0	0
TAPESTRY INC	COM	876030107	22,299	660,697	SH		SOLE	NONE	660,697	0	0
TARGET CORP	COM	87612E106	27	403	SH		OTR	1	0	403	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,276	30,100	SH		SOLE	NONE	30,100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	7,260	6,000,000	SH		SOLE	NONE	6,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	561	2,708	SH		OTR	1	0	2,708	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4	294	SH		SOLE	NONE	294	0	0
TEXAS INSTRS INC	COM	882508104	28,063	296,966	SH		SOLE	NONE	296,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,143	501,106	SH		SOLE	NONE	501,106	0	0
TJX COS INC NEW	COM	872540109	3,463	77,400	SH		SOLE	NONE	77,400	0	0
TORCHMARK CORP	COM	891027104	22,314	299,400	SH		SOLE	NONE	299,400	0	0
TYSON FOODS INC	CL A	902494103	3,124	58,500	SH		SOLE	NONE	58,500	0	0
UNION PAC CORP	COM	907818108	24,382	176,384	SH		SOLE	NONE	176,384	0	0
UNION PAC CORP	COM	907818108	11	77	SH		OTR	1	0	77	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,657	816,743	SH		SOLE	NONE	816,743	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274,802	1,103,092	SH		SOLE	NONE	1,103,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,450	9,834	SH		OTR	1	0	9,834	0
UNIVERSAL DISPLAY CORP	COM	91347P105	65	700	SH		SOLE	NONE	700	0	0
US BANCORP DEL	COM NEW	902973304	52,244	1,143,200	SH		SOLE	NONE	1,143,200	0	0
US BANCORP DEL	COM NEW	902973304	11	244	SH		OTR	1	0	244	0
US FOODS HLDG CORP	COM	912008109	2,817	89,043	SH		SOLE	NONE	89,043	0	0
US FOODS HLDG CORP	COM	912008109	26	835	SH		OTR	1	0	835	0
V F CORP	COM	918204108	5,228	73,281	SH		SOLE	NONE	73,281	0	0
V F CORP	COM	918204108	9	125	SH		OTR	1	0	125	0
VAIL RESORTS INC	COM	91879Q109	76,654	363,600	SH		SOLE	NONE	363,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,195	176,000	SH		SOLE	NONE	176,000	0	0
VANECK VECTORS ETF TR	OPTIONS	92189F906	1,935	24,900	SH	Call	OTR	1	0	24,900	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,449	99,890	SH		SOLE	NONE	99,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243,008	4,322,455	SH		SOLE	NONE	4,322,455	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,216	679,757	SH		OTR	1	0	679,757	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	116	700	SH		SOLE	NONE	700	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	5,880	753,900	SH		SOLE	NONE	753,900	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	37,483	1,439,458	SH		SOLE	NONE	1,439,458	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	367	14,112	SH		OTR	1	0	14,112	0
VISA INC	COM CL A	92826C839	146,749	1,112,242	SH		SOLE	NONE	1,112,242	0	0
VISA INC	COM CL A	92826C839	67	505	SH		OTR	1	0	505	0
VMWARE INC	CL A COM	928563402	6,400	46,673	SH		SOLE	NONE	46,673	0	0
VORNADO RLTY TR	SH BEN INT	929042109	542	8,730	SH		SOLE	NONE	8,730	0	0
VOYA FINL INC	COM	929089100	7	163	SH		OTR	1	0	163	0
WABCO HLDGS INC	COM	92927K102	9	85	SH		OTR	1	0	85	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,601	1,238,121	SH		SOLE	NONE	1,238,121	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	723	10,575	SH		OTR	1	0	10,575	0
WELLS FARGO & CO NEW	COM	949746101	300,088	6,512,331	SH		SOLE	NONE	6,512,331	0	0
WESTROCK CO	COM	96145D105	16,285	431,277	SH		SOLE	NONE	431,277	0	0
WILLIAMS COS INC DEL	COM	969457100	149,795	6,793,444	SH		SOLE	NONE	6,793,444	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	44,692	294,300	SH		SOLE	NONE	294,300	0	0
WINGSTOP INC	COM	974155103	13,390	208,600	SH		SOLE	NONE	208,600	0	0
WIX COM LTD	SHS	M98068105	37,566	415,830	SH		SOLE	NONE	415,830	0	0
WPX ENERGY INC	COM	98212B103	704	62,000	SH		SOLE	NONE	62,000	0	0
ZIONS BANCORPORATION	COM	989701107	106	2,600	SH		SOLE	NONE	2,600	0	0
ZSCALER INC	COM	98980G102	3,212	81,914	SH		SOLE	NONE	81,914	0	0