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
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED ADR 90138A103 11,050 714,300 SH   SOLE NONE 714,300 0 0
ABBVIE INC COM 00287Y109 109,547 1,674,000 SH   SOLE NONE 1,674,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 687 257,300 SH   SOLE NONE 257,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68,734 1,678,900 SH   SOLE NONE 1,678,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,179 1,050,400 SH   SOLE NONE 1,050,400 0 0
ALLERGAN INC COM 018490102 28,700 135,000 SH   SOLE NONE 135,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 103,995 3,067,700 SH   SOLE NONE 3,067,700 0 0
ALTERA CORP COM 021441100 2,549 69,000 SH   SOLE NONE 69,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 788 30,113 SH   SOLE NONE 30,113 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 48,854 5,398,200 SH   SOLE NONE 5,398,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,330 100,000 SH   SOLE NONE 100,000 0 0
ANADARKO PETE CORP COM 032511107 13,922 168,750 SH   SOLE NONE 168,750 0 0
APPLE INC COM 037833100 598,222 5,419,660 SH   SOLE NONE 5,419,660 0 0
APPLIED MATLS INC COM 038222105 1,251 50,200 SH   SOLE NONE 50,200 0 0
AT&T INC COM 00206R102 133,100 3,962,500 SH   SOLE NONE 3,962,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,366 43,400 SH   SOLE NONE 43,400 0 0
AXALTA COATING SYS LTD COM G0750C108 2,053 78,900 SH   SOLE NONE 78,900 0 0
BAKER HUGHES INC COM 057224107 25,714 458,600 SH   SOLE NONE 458,600 0 0
BANCO DE CHILE SPONSORED ADR 059520106 34,127 495,021 SH   SOLE NONE 495,021 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,815 205,000 SH   SOLE NONE 205,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 62,486 1,540,200 SH   SOLE NONE 1,540,200 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 15,441 2,193,363 SH   SOLE NONE 2,193,363 0 0
BAXTER INTL INC COM 071813109 30,242 412,631 SH   SOLE NONE 412,631 0 0
BED BATH & BEYOND INC COM 075896100 52,588 690,400 SH   SOLE NONE 690,400 0 0
BROADCOM CORP CL A 111320107 3,085 71,200 SH   SOLE NONE 71,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 111,396 4,870,814 SH   SOLE NONE 4,870,814 0 0
CABOT OIL & GAS CORP COM 127097103 3,275 110,600 SH   SOLE NONE 110,600 0 0
CALIFORNIA RES CORP COM 13057Q107 530 96,160 SH   SOLE NONE 96,160 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,770 55,450 SH   SOLE NONE 55,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,703 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 58,027 517,269 SH   SOLE NONE 517,269 0 0
CHIMERIX INC COM 16934W106 403 10,000 SH   SOLE NONE 10,000 0 0
CISCO SYS INC COM 17275R102 20,992 754,700 SH   SOLE NONE 754,700 0 0
CITIGROUP INC COM NEW 172967424 512,731 9,475,723 SH   SOLE NONE 9,475,723 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 672 15,000 SH   SOLE NONE 15,000 0 0
COCA COLA CO COM 191216100 82,270 1,948,600 SH   SOLE NONE 1,948,600 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,138 140,290 SH   SOLE NONE 140,290 0 0
COLGATE PALMOLIVE CO COM 194162103 11,627 168,050 SH   SOLE NONE 168,050 0 0
COLONY FINL INC COM 19624R106 47,074 1,976,225 SH   SOLE NONE 1,976,225 0 0
CONCHO RES INC COM 20605P101 4,648 46,600 SH   SOLE NONE 46,600 0 0
CONOCOPHILLIPS COM 20825C104 856 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,594 171,900 SH   SOLE NONE 171,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,785 400,600 SH   SOLE NONE 400,600 0 0
CREDICORP LTD COM G2519Y108 19,374 120,950 SH   SOLE NONE 120,950 0 0
CREE INC COM 225447101 867 26,900 SH   SOLE NONE 26,900 0 0
CSX CORP COM 126408103 17,209 475,000 SH   SOLE NONE 475,000 0 0
CVS HEALTH CORP COM 126650100 81,697 848,271 SH   SOLE NONE 848,271 0 0
DANAHER CORP DEL COM 235851102 9,981 116,450 SH   SOLE NONE 116,450 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,361 417,500 SH   SOLE NONE 417,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,460 50,000 SH   SOLE NONE 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 57,645 941,750 SH   SOLE NONE 941,750 0 0
DISCOVER FINL SVCS COM 254709108 433,223 6,615,100 SH   SOLE NONE 6,615,100 0 0
DOLLAR TREE INC COM 256746108 141,949 2,016,900 SH   SOLE NONE 2,016,900 0 0
DOMINION RES INC VA NEW COM 25746U109 70,002 910,300 SH   SOLE NONE 910,300 0 0
DOW CHEM CO COM 260543103 54,933 1,204,400 SH   SOLE NONE 1,204,400 0 0
E M C CORP MASS COM 268648102 7,090 238,400 SH   SOLE NONE 238,400 0 0
EASTMAN KODAK CO COM NEW 277461406 3,257 150,000 SH   SOLE NONE 150,000 0 0
EATON CORP PLC SHS G29183103 100,560 1,479,700 SH   SOLE NONE 1,479,700 0 0
EBAY INC COM 278642103 6,207 110,600 SH   SOLE NONE 110,600 0 0
EDISON INTL COM 281020107 70,885 1,082,540 SH   SOLE NONE 1,082,540 0 0
EOG RES INC COM 26875P101 85,929 933,300 SH   SOLE NONE 933,300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,875 226,800 SH   SOLE NONE 226,800 0 0
EXXON MOBIL CORP COM 30231G102 18,559 200,746 SH   SOLE NONE 200,746 0 0
FACEBOOK INC CL A 30303M102 1,350 17,300 SH   SOLE NONE 17,300 0 0
FLUOR CORP NEW COM 343412102 606 10,000 SH   SOLE NONE 10,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 188,108 8,831,350 SH   SOLE NONE 8,831,350 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 6,601 5,784,000 SH   SOLE NONE 5,784,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 30,938 29,050,000 SH   SOLE NONE 29,050,000 0 0
FOSSIL GROUP INC COM 34988V106 8,604 77,700 SH   SOLE NONE 77,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,956 854,286 SH   SOLE NONE 854,286 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 139,665 20,939,355 SH   SOLE NONE 20,939,355 0 0
GENERAL ELECTRIC CO COM 369604103 215,326 8,521,000 SH   SOLE NONE 8,521,000 0 0
GOOGLE INC CL A 38259P508 1,125 2,120 SH   SOLE NONE 2,120 0 0
GOOGLE INC CL C 38259P706 172,028 326,800 SH   SOLE NONE 326,800 0 0
HALLIBURTON CO COM 406216101 5,898 149,950 SH   SOLE NONE 149,950 0 0
HERSHEY CO COM 427866108 26,752 257,400 SH   SOLE NONE 257,400 0 0
HESS CORP COM 42809H107 7,537 102,100 SH   SOLE NONE 102,100 0 0
HEWLETT PACKARD CO COM 428236103 3,290 81,990 SH   SOLE NONE 81,990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 67,427 2,584,400 SH   SOLE NONE 2,584,400 0 0
HOME DEPOT INC COM 437076102 61,670 587,500 SH   SOLE NONE 587,500 0 0
HONEYWELL INTL INC COM 438516106 69,524 695,800 SH   SOLE NONE 695,800 0 0
HORTONWORKS INC COM 440894103 135 5,000 SH   SOLE NONE 5,000 0 0
INTEL CORP COM 458140100 150,165 4,137,921 SH   SOLE NONE 4,137,921 0 0
INTL PAPER CO COM 460146103 56,422 1,053,050 SH   SOLE NONE 1,053,050 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,108 130,000 SH   SOLE NONE 130,000 0 0
JOHNSON & JOHNSON COM 478160104 20,736 198,300 SH   SOLE NONE 198,300 0 0
JPMORGAN CHASE & CO COM 46625H100 160,121 2,558,660 SH   SOLE NONE 2,558,660 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 364,513 17,524,671 SH   SOLE NONE 17,524,671 0 0
KATE SPADE & CO COM 485865109 47,432 1,481,800 SH   SOLE NONE 1,481,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,345 839,350 SH   SOLE NONE 839,350 0 0
KINDER MORGAN INC DEL COM 49456B101 179,102 4,233,100 SH   SOLE NONE 4,233,100 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 83 19,424 SH   SOLE NONE 19,424 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 4,418 287,600 SH   SOLE NONE 287,600 0 0
KLA-TENCOR CORP COM 482480100 79,862 1,135,699 SH   SOLE NONE 1,135,699 0 0
KRAFT FOODS GROUP INC COM 50076Q106 69,919 1,115,849 SH   SOLE NONE 1,115,849 0 0
LAUDER ESTEE COS INC CL A 518439104 41,194 540,600 SH   SOLE NONE 540,600 0 0
LENDINGCLUB CORP COM 52603A109 1,518 60,000 SH   SOLE NONE 60,000 0 0
LIFELOCK INC COM 53224V100 2,795 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 561 202,600 SH   SOLE NONE 202,600 0 0
MARATHON OIL CORP COM 565849106 9,981 352,800 SH   SOLE NONE 352,800 0 0
MARATHON PETE CORP COM 56585A102 3,078 34,100 SH   SOLE NONE 34,100 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,428 150,000 SH   SOLE NONE 150,000 0 0
MERCK & CO INC NEW COM 58933Y105 89,518 1,576,300 SH   SOLE NONE 1,576,300 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14,455 12,250,000 SH   SOLE NONE 12,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,626 75,000 SH   SOLE NONE 75,000 0 0
MICROSOFT CORP COM 594918104 133,055 2,864,486 SH   SOLE NONE 2,864,486 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,290 14,100 SH   SOLE NONE 14,100 0 0
MONDELEZ INTL INC CL A 609207105 27,970 770,000 SH   SOLE NONE 770,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93,400 1,425,300 SH   SOLE NONE 1,425,300 0 0
NEW RELIC INC COM 64829B100 697 20,000 SH   SOLE NONE 20,000 0 0
NEWELL RUBBERMAID INC COM 651229106 73,319 1,924,900 SH   SOLE NONE 1,924,900 0 0
NEXTERA ENERGY INC COM 65339F101 30,048 282,700 SH   SOLE NONE 282,700 0 0
NMI HLDGS INC CL A 629209305 29,790 3,262,815 SH   SOLE NONE 3,262,815 0 0
NOBLE ENERGY INC COM 655044105 13,641 287,600 SH   SOLE NONE 287,600 0 0
NOW INC COM 67011P100 5,536 215,150 SH   SOLE NONE 215,150 0 0
NRG ENERGY INC COM NEW 629377508 34,604 1,284,000 SH   SOLE NONE 1,284,000 0 0
NRG YIELD INC COM CL A 62942X108 10,823 229,600 SH   SOLE NONE 229,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 177,653 2,325,300 SH   SOLE NONE 2,325,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 44,838 865,100 SH   SOLE NONE 865,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,046 422,350 SH   SOLE NONE 422,350 0 0
OWENS ILL INC COM NEW 690768403 17,001 629,900 SH   SOLE NONE 629,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 98,519 3,995,084 SH   SOLE NONE 3,995,084 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,860 714,900 SH   SOLE NONE 714,900 0 0
PENTAIR PLC SHS G7S00T104 27,106 408,100 SH   SOLE NONE 408,100 0 0
PEPSICO INC COM 713448108 78,489 830,047 SH   SOLE NONE 830,047 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,317 111,005 SH   SOLE NONE 111,005 0 0
PFIZER INC COM 717081103 18,871 605,800 SH   SOLE NONE 605,800 0 0
PIONEER NAT RES CO COM 723787107 9,325 62,650 SH   SOLE NONE 62,650 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 132,541 5,312,258 SH   SOLE NONE 5,312,258 0 0
POTLATCH CORP NEW COM 737630103 55,168 1,317,600 SH   SOLE NONE 1,317,600 0 0
PROCTER & GAMBLE CO COM 742718109 142,661 1,566,153 SH   SOLE NONE 1,566,153 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,004 35,000 SH   SOLE NONE 35,000 0 0
QUALCOMM INC COM 747525103 30,464 409,854 SH   SOLE NONE 409,854 0 0
RANDGOLD RES LTD ADR 752344309 1,497 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 11,478 214,750 SH   SOLE NONE 214,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48,111 2,865,450 SH   SOLE NONE 2,865,450 0 0
ROCKWELL COLLINS INC COM 774341101 30,548 361,600 SH   SOLE NONE 361,600 0 0
ROUSE PPTYS INC COM 779287101 90,252 4,873,206 SH   SOLE NONE 4,873,206 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 114 4,800 SH   SOLE NONE 4,800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 139 5,771 SH   SOLE NONE 5,771 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,629 173,700 SH   SOLE NONE 173,700 0 0
SANOFI SPONSORED ADR 80105N105 2,281 50,000 SH   SOLE NONE 50,000 0 0
SCHLUMBERGER LTD COM 806857108 4,386 51,350 SH   SOLE NONE 51,350 0 0
SEALED AIR CORP NEW COM 81211K100 60,565 1,427,400 SH   SOLE NONE 1,427,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3,470 SH   SOLE NONE 3,470 0 0
SEMPRA ENERGY COM 816851109 71,125 638,691 SH   SOLE NONE 638,691 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,950 108,100 SH   SOLE NONE 108,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,731 138,500 SH   SOLE NONE 138,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 600 SH   SOLE NONE 600 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9,098 320,000 SH   SOLE NONE 320,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 108,099 9,091,600 SH   SOLE NONE 9,091,600 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 26,563 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 40,402 36,625,000 SH   SOLE NONE 36,625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,788 1,822,503 SH   SOLE NONE 1,822,503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,050 1,077,900 SH   SOLE NONE 1,077,900 0 0
TJX COS INC NEW COM 872540109 11,500 167,690 SH   SOLE NONE 167,690 0 0
TOTAL S A SPONSORED ADR 89151E109 36,343 709,817 SH   SOLE NONE 709,817 0 0
TRANSDIGM GROUP INC COM 893641100 35,893 182,800 SH   SOLE NONE 182,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33,290 2,201,700 SH   SOLE NONE 2,201,700 0 0
TWITTER INC COM 90184L102 1,105 30,800 SH   SOLE NONE 30,800 0 0
ULTRA PETROLEUM CORP COM 903914109 152,538 11,591,000 SH   SOLE NONE 11,591,000 0 0
UNION PAC CORP COM 907818108 32,880 276,000 SH   SOLE NONE 276,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85,156 766,000 SH   SOLE NONE 766,000 0 0
UNITED RENTALS INC COM 911363109 49,006 480,400 SH   SOLE NONE 480,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,438 130,067 SH   SOLE NONE 130,067 0 0
VARONIS SYS INC COM 922280102 1,149 35,000 SH   SOLE NONE 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,758 294,100 SH   SOLE NONE 294,100 0 0
VISTEON CORP COM NEW 92839U206 87,678 820,492 SH   SOLE NONE 820,492 0 0
WELLS FARGO & CO NEW COM 949746101 810 14,776 SH   SOLE NONE 14,776 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 138,968 6,505,981 SH   SOLE NONE 6,505,981 0 0
WESTERN DIGITAL CORP COM 958102105 58,782 531,000 SH   SOLE NONE 531,000 0 0
WHITING PETE CORP NEW COM 966387102 8,732 264,600 SH   SOLE NONE 264,600 0 0
XYLEM INC COM 98419M100 4,188 110,000 SH   SOLE NONE 110,000 0 0
YAHOO INC COM 984332106 24,826 491,500 SH   SOLE NONE 491,500 0 0