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 11,959 664,400 SH   SOLE NONE 664,400 0 0
ABBVIE INC COM 00287Y109 183,330 3,174,000 SH   SOLE NONE 3,174,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3,615 101,600 SH   SOLE NONE 101,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,755 514,700 SH   SOLE NONE 514,700 0 0
AES CORP COM 00130H105 8,397 592,200 SH   SOLE NONE 592,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99,994 1,754,900 SH   SOLE NONE 1,754,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,198 857,600 SH   SOLE NONE 857,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 80,276 2,817,700 SH   SOLE NONE 2,817,700 0 0
ALTERA CORP COM 021441100 2,469 69,000 SH   SOLE NONE 69,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 692 30,113 SH   SOLE NONE 30,113 0 0
ANADARKO PETE CORP COM 032511107 14,430 142,250 SH   SOLE NONE 142,250 0 0
APACHE CORP COM 037411105 1,324 14,100 SH   SOLE NONE 14,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 87,004 2,734,250 SH   SOLE NONE 2,734,250 0 0
APPLE INC COM 037833100 551,999 5,478,900 SH   SOLE NONE 5,478,900 0 0
AT&T INC COM 00206R102 150,249 4,263,600 SH   SOLE NONE 4,263,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,776 43,400 SH   SOLE NONE 43,400 0 0
BAKER HUGHES INC COM 057224107 80,622 1,239,200 SH   SOLE NONE 1,239,200 0 0
BANCO DE CHILE SPONSORED ADR 059520106 34,449 465,721 SH   SOLE NONE 465,721 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,861 85,700 SH   SOLE NONE 85,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 98,033 2,531,200 SH   SOLE NONE 2,531,200 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 22,748 3,033,039 SH   SOLE NONE 3,033,039 0 0
BAXTER INTL INC COM 071813109 30,914 430,731 SH   SOLE NONE 430,731 0 0
BED BATH & BEYOND INC COM 075896100 45,252 687,400 SH   SOLE NONE 687,400 0 0
BROADCOM CORP CL A 111320107 2,878 71,200 SH   SOLE NONE 71,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102,560 2,698,953 SH   SOLE NONE 2,698,953 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 73,997 3,511,943 SH   SOLE NONE 3,511,943 0 0
CABOT OIL & GAS CORP COM 127097103 3,616 110,600 SH   SOLE NONE 110,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,681 55,450 SH   SOLE NONE 55,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,382 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 69,047 578,669 SH   SOLE NONE 578,669 0 0
CIENA CORP COM NEW 171779309 1,833 109,600 SH   SOLE NONE 109,600 0 0
CISCO SYS INC COM 17275R102 22,716 902,500 SH   SOLE NONE 902,500 0 0
CITIGROUP INC COM NEW 172967424 482,553 9,312,103 SH   SOLE NONE 9,312,103 0 0
CITRIX SYS INC COM 177376100 1,555 21,800 SH   SOLE NONE 21,800 0 0
COCA COLA CO COM 191216100 102,968 2,413,700 SH   SOLE NONE 2,413,700 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14,664 145,590 SH   SOLE NONE 145,590 0 0
COLGATE PALMOLIVE CO COM 194162103 10,784 165,350 SH   SOLE NONE 165,350 0 0
CONCHO RES INC COM 20605P101 2,959 23,600 SH   SOLE NONE 23,600 0 0
CONOCOPHILLIPS COM 20825C104 11,639 152,100 SH   SOLE NONE 152,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,598 84,200 SH   SOLE NONE 84,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,412 506,000 SH   SOLE NONE 506,000 0 0
CREDICORP LTD COM G2519Y108 30,410 198,250 SH   SOLE NONE 198,250 0 0
CSX CORP COM 126408103 25,760 803,500 SH   SOLE NONE 803,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,833 138,000 SH   SOLE NONE 138,000 0 0
CVS HEALTH CORP COM 126650100 69,034 867,371 SH   SOLE NONE 867,371 0 0
DANAHER CORP DEL COM 235851102 12,503 164,550 SH   SOLE NONE 164,550 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,849 437,700 SH   SOLE NONE 437,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,858 965,950 SH   SOLE NONE 965,950 0 0
DIRECTV COM 25490A309 2,924 33,800 SH   SOLE NONE 33,800 0 0
DISCOVER FINL SVCS COM 254709108 453,859 7,048,600 SH   SOLE NONE 7,048,600 0 0
DOLLAR TREE INC COM 256746108 112,925 2,014,000 SH   SOLE NONE 2,014,000 0 0
DOMINION RES INC VA NEW COM 25746U109 64,185 929,000 SH   SOLE NONE 929,000 0 0
DOVER CORP COM 260003108 76,081 947,100 SH   SOLE NONE 947,100 0 0
DOW CHEM CO COM 260543103 65,199 1,243,300 SH   SOLE NONE 1,243,300 0 0
E M C CORP MASS COM 268648102 7,660 261,800 SH   SOLE NONE 261,800 0 0
EATON CORP PLC SHS G29183103 62,445 985,400 SH   SOLE NONE 985,400 0 0
EBAY INC COM 278642103 2,832 50,000 SH   SOLE NONE 50,000 0 0
EDISON INTL COM 281020107 62,392 1,115,740 SH   SOLE NONE 1,115,740 0 0
EOG RES INC COM 26875P101 130,617 1,319,100 SH   SOLE NONE 1,319,100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 26,438 237,600 SH   SOLE NONE 237,600 0 0
EXXON MOBIL CORP COM 30231G102 21,927 233,146 SH   SOLE NONE 233,146 0 0
FACEBOOK INC CL A 30303M102 2,743 34,700 SH   SOLE NONE 34,700 0 0
FIREEYE INC COM 31816Q101 132 4,330 SH   SOLE NONE 4,330 0 0
FOOT LOCKER INC COM 344849104 1,391 25,000 SH   SOLE NONE 25,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 119,998 6,134,850 SH   SOLE NONE 6,134,850 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 6,352 5,784,000 SH   SOLE NONE 5,784,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 30,176 29,050,000 SH   SOLE NONE 29,050,000 0 0
FOSSIL GROUP INC COM 34988V106 7,296 77,700 SH   SOLE NONE 77,700 0 0
FRANCO NEVADA CORP COM 351858105 77 1,570 SH   SOLE NONE 1,570 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,643 877,286 SH   SOLE NONE 877,286 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 138,446 21,266,655 SH   SOLE NONE 21,266,655 0 0
GENERAL ELECTRIC CO COM 369604103 281,305 10,979,900 SH   SOLE NONE 10,979,900 0 0
GOOGLE INC CL A 38259P508 137,041 232,900 SH   SOLE NONE 232,900 0 0
GOOGLE INC CL C 38259P706 191,395 331,500 SH   SOLE NONE 331,500 0 0
HALLIBURTON CO COM 406216101 9,673 149,950 SH   SOLE NONE 149,950 0 0
HESS CORP COM 42809H107 14,403 152,700 SH   SOLE NONE 152,700 0 0
HEWLETT PACKARD CO COM 428236103 2,866 80,800 SH   SOLE NONE 80,800 0 0
HOME DEPOT INC COM 437076102 78,419 854,800 SH   SOLE NONE 854,800 0 0
HONEYWELL INTL INC COM 438516106 54,131 581,300 SH   SOLE NONE 581,300 0 0
INTEL CORP COM 458140100 179,411 5,152,521 SH   SOLE NONE 5,152,521 0 0
INTL PAPER CO COM 460146103 52,516 1,100,050 SH   SOLE NONE 1,100,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,403 130,000 SH   SOLE NONE 130,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,108 65,000 SH   SOLE NONE 65,000 0 0
JOHNSON & JOHNSON COM 478160104 20,796 195,100 SH   SOLE NONE 195,100 0 0
JPMORGAN CHASE & CO COM 46625H100 157,978 2,622,470 SH   SOLE NONE 2,622,470 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 351,454 17,476,571 SH   SOLE NONE 17,476,571 0 0
KATE SPADE & CO COM 485865109 40,914 1,559,800 SH   SOLE NONE 1,559,800 0 0
KINDER MORGAN INC DEL COM 49456B101 207,906 5,422,700 SH   SOLE NONE 5,422,700 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 71 19,424 SH   SOLE NONE 19,424 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5,014 394,800 SH   SOLE NONE 394,800 0 0
KLA-TENCOR CORP COM 482480100 92,527 1,174,499 SH   SOLE NONE 1,174,499 0 0
KRAFT FOODS GROUP INC COM 50076Q106 82,815 1,468,349 SH   SOLE NONE 1,468,349 0 0
LAUDER ESTEE COS INC CL A 518439104 52,513 702,800 SH   SOLE NONE 702,800 0 0
LIFELOCK INC COM 53224V100 2,158 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 473 202,600 SH   SOLE NONE 202,600 0 0
MARATHON OIL CORP COM 565849106 14,096 375,000 SH   SOLE NONE 375,000 0 0
MARATHON PETE CORP COM 56585A102 2,887 34,100 SH   SOLE NONE 34,100 0 0
MATERIALISE NV SPONSORED ADS 57667T100 3,369 300,000 SH   SOLE NONE 300,000 0 0
MERCK & CO INC NEW COM 58933Y105 103,212 1,741,100 SH   SOLE NONE 1,741,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 119 1,660 SH   SOLE NONE 1,660 0 0
MICRON TECHNOLOGY INC COM 595112103 2,570 75,000 SH   SOLE NONE 75,000 0 0
MICROSOFT CORP COM 594918104 138,736 2,992,586 SH   SOLE NONE 2,992,586 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,845 14,100 SH   SOLE NONE 14,100 0 0
MONDELEZ INTL INC CL A 609207105 13,946 407,000 SH   SOLE NONE 407,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 66,770 877,400 SH   SOLE NONE 877,400 0 0
NEWELL RUBBERMAID INC COM 651229106 64,681 1,879,717 SH   SOLE NONE 1,879,717 0 0
NEXTERA ENERGY INC COM 65339F101 20,485 218,200 SH   SOLE NONE 218,200 0 0
NIKE INC CL B 654106103 134 1,500 SH   SOLE NONE 1,500 0 0
NMI HLDGS INC CL A 629209305 29,068 3,360,515 SH   SOLE NONE 3,360,515 0 0
NOBLE ENERGY INC COM 655044105 25,368 371,100 SH   SOLE NONE 371,100 0 0
NOW INC COM 67011P100 6,543 215,150 SH   SOLE NONE 215,150 0 0
NRG ENERGY INC COM NEW 629377508 40,892 1,341,600 SH   SOLE NONE 1,341,600 0 0
NRG YIELD INC COM CL A 62942X108 6,822 145,000 SH   SOLE NONE 145,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 168,174 2,457,600 SH   SOLE NONE 2,457,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 37,308 730,100 SH   SOLE NONE 730,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47,330 492,250 SH   SOLE NONE 492,250 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 823 76,814 SH   SOLE NONE 76,814 0 0
OWENS ILL INC COM NEW 690768403 15,367 589,900 SH   SOLE NONE 589,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 103,866 3,359,185 SH   SOLE NONE 3,359,185 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,099 494,900 SH   SOLE NONE 494,900 0 0
PENTAIR PLC SHS G7S00T104 76,610 1,169,800 SH   SOLE NONE 1,169,800 0 0
PEPSICO INC COM 713448108 80,471 864,447 SH   SOLE NONE 864,447 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13,430 104,505 SH   SOLE NONE 104,505 0 0
PFIZER INC COM 717081103 17,505 592,000 SH   SOLE NONE 592,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,211 158,400 SH   SOLE NONE 158,400 0 0
PIONEER NAT RES CO COM 723787107 12,340 62,650 SH   SOLE NONE 62,650 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 120,759 5,305,758 SH   SOLE NONE 5,305,758 0 0
POTLATCH CORP NEW COM 737630103 56,403 1,402,700 SH   SOLE NONE 1,402,700 0 0
PROCTER & GAMBLE CO COM 742718109 167,560 2,000,953 SH   SOLE NONE 2,000,953 0 0
QUALCOMM INC COM 747525103 33,329 445,754 SH   SOLE NONE 445,754 0 0
RANDGOLD RES LTD ADR 752344309 1,500 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 14,562 214,750 SH   SOLE NONE 214,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 45,093 3,067,550 SH   SOLE NONE 3,067,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 74,389 677,000 SH   SOLE NONE 677,000 0 0
ROCKWELL COLLINS INC COM 774341101 29,634 377,500 SH   SOLE NONE 377,500 0 0
ROUSE PPTYS INC COM 779287101 83,952 5,191,806 SH   SOLE NONE 5,191,806 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,579 191,500 SH   SOLE NONE 191,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,692 207,197 SH   SOLE NONE 207,197 0 0
SANOFI SPONSORED ADR 80105N105 2,822 50,000 SH   SOLE NONE 50,000 0 0
SCHLUMBERGER LTD COM 806857108 89,227 877,441 SH   SOLE NONE 877,441 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,234 48,500 SH   SOLE NONE 48,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180 4,500 SH   SOLE NONE 4,500 0 0
SEMPRA ENERGY COM 816851109 69,940 663,691 SH   SOLE NONE 663,691 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,778 108,100 SH   SOLE NONE 108,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,095 138,500 SH   SOLE NONE 138,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136 3,420 SH   SOLE NONE 3,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,029 91,510 SH   SOLE NONE 91,510 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,912 19,700 SH   SOLE NONE 19,700 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9,475 320,000 SH   SOLE NONE 320,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,710 124,400 SH   SOLE NONE 124,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 140,913 12,845,300 SH   SOLE NONE 12,845,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,216 599,350 SH   SOLE NONE 599,350 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 26,766 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 39,601 36,625,000 SH   SOLE NONE 36,625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,455 2,648,903 SH   SOLE NONE 2,648,903 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,038 1,109,600 SH   SOLE NONE 1,109,600 0 0
TJX COS INC NEW COM 872540109 10,940 184,890 SH   SOLE NONE 184,890 0 0
TOTAL S A SPONSORED ADR 89151E109 55,505 861,217 SH   SOLE NONE 861,217 0 0
TRANSDIGM GROUP INC COM 893641100 35,152 190,700 SH   SOLE NONE 190,700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18,790 1,430,000 SH   SOLE NONE 1,430,000 0 0
TWITTER INC COM 90184L102 3,306 64,100 SH   SOLE NONE 64,100 0 0
ULTRA PETROLEUM CORP COM 903914109 217,293 9,341,900 SH   SOLE NONE 9,341,900 0 0
UNION PAC CORP COM 907818108 30,997 285,900 SH   SOLE NONE 285,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,913 121,200 SH   SOLE NONE 121,200 0 0
UNITED RENTALS INC COM 911363109 74,093 666,900 SH   SOLE NONE 666,900 0 0
US BANCORP DEL COM NEW 902973304 118 2,820 SH   SOLE NONE 2,820 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,560 50,000 SH   SOLE NONE 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,324 136,667 SH   SOLE NONE 136,667 0 0
VARONIS SYS INC COM 922280102 739 35,000 SH   SOLE NONE 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,602 292,100 SH   SOLE NONE 292,100 0 0
VISA INC COM CL A 92826C839 12,183 57,100 SH   SOLE NONE 57,100 0 0
VISTEON CORP COM NEW 92839U206 79,793 820,492 SH   SOLE NONE 820,492 0 0
VMWARE INC CL A COM 928563402 2,468 26,300 SH   SOLE NONE 26,300 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 134,316 6,665,800 SH   SOLE NONE 6,665,800 0 0
WEST CORP COM 952355204 26,787 909,250 SH   SOLE NONE 909,250 0 0
WESTERN DIGITAL CORP COM 958102105 54,840 563,500 SH   SOLE NONE 563,500 0 0
WHITING PETE CORP NEW COM 966387102 21,024 271,100 SH   SOLE NONE 271,100 0 0
WISDOMTREE INVTS INC COM 97717P104 3,772 331,423 SH   SOLE NONE 331,423 0 0
WIX COM LTD SHS M98068105 163 10,000 SH   SOLE NONE 10,000 0 0
YAHOO INC COM 984332106 30,257 742,500 SH   SOLE NONE 742,500 0 0