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 18,279 609,900 SH   SOLE NONE 609,900 0 0
ABBVIE INC COM 00287Y109 97,359 1,725,000 SH   SOLE NONE 1,725,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 11,565 305,800 SH   SOLE NONE 305,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,157 514,700 SH   SOLE NONE 514,700 0 0
AES CORP COM 00130H105 9,322 599,500 SH   SOLE NONE 599,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88,946 1,548,500 SH   SOLE NONE 1,548,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 85,836 2,760,000 SH   SOLE NONE 2,760,000 0 0
ALTERA CORP COM 021441100 2,398 69,000 SH   SOLE NONE 69,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 999 40,173 SH   SOLE NONE 40,173 0 0
ANADARKO PETE CORP COM 032511107 13,032 119,050 SH   SOLE NONE 119,050 0 0
APACHE CORP COM 037411105 1,419 14,100 SH   SOLE NONE 14,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 146,961 4,554,100 SH   SOLE NONE 4,554,100 0 0
APPLE INC COM 037833100 452,579 4,870,110 SH   SOLE NONE 4,870,110 0 0
ARISTA NETWORKS INC COM 040413106 312 5,000 SH   SOLE NONE 5,000 0 0
AT&T INC COM 00206R102 150,552 4,257,700 SH   SOLE NONE 4,257,700 0 0
ATMEL CORP COM 049513104 2,820 301,000 SH   SOLE NONE 301,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,128 43,400 SH   SOLE NONE 43,400 0 0
BANCO DE CHILE SPONSORED ADR 059520106 38,453 480,002 SH   SOLE NONE 480,002 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,655 176,007 SH   SOLE NONE 176,007 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,653 80,500 SH   SOLE NONE 80,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 234,437 6,255,000 SH   SOLE NONE 6,255,000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 26,746 3,876,239 SH   SOLE NONE 3,876,239 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,430 50,000 SH   SOLE NONE 50,000 0 0
BAXTER INTL INC COM 071813109 34,417 476,031 SH   SOLE NONE 476,031 0 0
BED BATH & BEYOND INC COM 075896100 44,292 771,900 SH   SOLE NONE 771,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 157,168 4,700,000 SH   SOLE NONE 4,700,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,541 51,500 SH   SOLE NONE 51,500 0 0
BROADCOM CORP CL A 111320107 2,643 71,200 SH   SOLE NONE 71,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115,391 2,765,853 SH   SOLE NONE 2,765,853 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16,726 801,443 SH   SOLE NONE 801,443 0 0
CABOT OIL & GAS CORP COM 127097103 3,776 110,600 SH   SOLE NONE 110,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,755 55,450 SH   SOLE NONE 55,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,306 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 68,522 524,869 SH   SOLE NONE 524,869 0 0
CHIMERIX INC COM 16934W106 2,150 98,000 SH   SOLE NONE 98,000 0 0
CISCO SYS INC COM 17275R102 23,468 944,400 SH   SOLE NONE 944,400 0 0
CITIGROUP INC COM NEW 172967424 438,954 9,319,613 SH   SOLE NONE 9,319,613 0 0
CITRIX SYS INC COM 177376100 1,364 21,800 SH   SOLE NONE 21,800 0 0
COCA COLA CO COM 191216100 100,902 2,382,000 SH   SOLE NONE 2,382,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16,769 147,590 SH   SOLE NONE 147,590 0 0
COLGATE PALMOLIVE CO COM 194162103 11,492 168,550 SH   SOLE NONE 168,550 0 0
CONOCOPHILLIPS COM 20825C104 12,817 149,500 SH   SOLE NONE 149,500 0 0
CONSOL ENERGY INC COM 20854P109 12,319 267,400 SH   SOLE NONE 267,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 33,418 211,450 SH   SOLE NONE 211,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,584 517,400 SH   SOLE NONE 517,400 0 0
CREDICORP LTD COM G2519Y108 31,522 202,750 SH   SOLE NONE 202,750 0 0
CSX CORP COM 126408103 28,345 920,000 SH   SOLE NONE 920,000 0 0
CVS CAREMARK CORPORATION COM 126650100 60,181 798,471 SH   SOLE NONE 798,471 0 0
DANAHER CORP DEL COM 235851102 12,892 163,750 SH   SOLE NONE 163,750 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32,658 475,100 SH   SOLE NONE 475,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 78,602 989,950 SH   SOLE NONE 989,950 0 0
DIRECTV COM 25490A309 2,873 33,800 SH   SOLE NONE 33,800 0 0
DISCOVER FINL SVCS COM 254709108 447,031 7,212,500 SH   SOLE NONE 7,212,500 0 0
DOLLAR TREE INC COM 256746108 68,233 1,252,900 SH   SOLE NONE 1,252,900 0 0
DOMINION RES INC VA NEW COM 25746U109 53,003 741,100 SH   SOLE NONE 741,100 0 0
DOVER CORP COM 260003108 76,807 844,500 SH   SOLE NONE 844,500 0 0
DOW CHEM CO COM 260543103 68,112 1,323,600 SH   SOLE NONE 1,323,600 0 0
E M C CORP MASS COM 268648102 7,539 286,200 SH   SOLE NONE 286,200 0 0
EATON CORP PLC SHS G29183103 69,007 894,100 SH   SOLE NONE 894,100 0 0
EDISON INTL COM 281020107 62,041 1,067,640 SH   SOLE NONE 1,067,640 0 0
EOG RES INC COM 26875P101 166,315 1,423,200 SH   SOLE NONE 1,423,200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 29,793 258,800 SH   SOLE NONE 258,800 0 0
EXXON MOBIL CORP COM 30231G102 32,403 321,846 SH   SOLE NONE 321,846 0 0
FACEBOOK INC CL A 30303M102 2,335 34,700 SH   SOLE NONE 34,700 0 0
FIREEYE INC COM 31816Q101 143 3,520 SH   SOLE NONE 3,520 0 0
FOOT LOCKER INC COM 344849104 1,268 25,000 SH   SOLE NONE 25,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 126,821 6,382,550 SH   SOLE NONE 6,382,550 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,276 3,784,000 SH   SOLE NONE 3,784,000 0 0
FOSSIL GROUP INC COM 34988V106 1,824 17,450 SH   SOLE NONE 17,450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 68,185 1,868,086 SH   SOLE NONE 1,868,086 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 119,263 20,421,800 SH   SOLE NONE 20,421,800 0 0
GENERAL ELECTRIC CO COM 369604103 227,992 8,675,500 SH   SOLE NONE 8,675,500 0 0
GOOGLE INC CL A 38259P508 127,224 217,600 SH   SOLE NONE 217,600 0 0
GOOGLE INC CL C 38259P706 190,130 330,500 SH   SOLE NONE 330,500 0 0
HALLIBURTON CO COM 406216101 87,236 1,228,500 SH   SOLE NONE 1,228,500 0 0
HESS CORP COM 42809H107 15,882 160,600 SH   SOLE NONE 160,600 0 0
HEWLETT PACKARD CO COM 428236103 2,721 80,800 SH   SOLE NONE 80,800 0 0
HOME DEPOT INC COM 437076102 90,117 1,113,100 SH   SOLE NONE 1,113,100 0 0
HONEYWELL INTL INC COM 438516106 15,337 165,000 SH   SOLE NONE 165,000 0 0
INTEL CORP COM 458140100 336,940 10,904,221 SH   SOLE NONE 10,904,221 0 0
INTL PAPER CO COM 460146103 60,319 1,195,150 SH   SOLE NONE 1,195,150 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,620 130,000 SH   SOLE NONE 130,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,911 75,000 SH   SOLE NONE 75,000 0 0
JOHNSON & JOHNSON COM 478160104 19,648 187,800 SH   SOLE NONE 187,800 0 0
JPMORGAN CHASE & CO COM 46625H100 150,199 2,606,710 SH   SOLE NONE 2,606,710 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 332,549 17,203,771 SH   SOLE NONE 17,203,771 0 0
KINDER MORGAN INC DEL COM 49456B101 195,412 5,389,200 SH   SOLE NONE 5,389,200 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 54 19,424 SH   SOLE NONE 19,424 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8,691 422,900 SH   SOLE NONE 422,900 0 0
KLA-TENCOR CORP COM 482480100 95,790 1,318,699 SH   SOLE NONE 1,318,699 0 0
KRAFT FOODS GROUP INC COM 50076Q106 88,741 1,480,249 SH   SOLE NONE 1,480,249 0 0
LAUDER ESTEE COS INC CL A 518439104 36,224 487,800 SH   SOLE NONE 487,800 0 0
LIFELOCK INC COM 53224V100 2,108 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 620 202,600 SH   SOLE NONE 202,600 0 0
MARATHON OIL CORP COM 565849106 2,643 66,200 SH   SOLE NONE 66,200 0 0
MCDONALDS CORP COM 580135101 10,114 100,400 SH   SOLE NONE 100,400 0 0
MERCK & CO INC NEW COM 58933Y105 149,698 2,587,700 SH   SOLE NONE 2,587,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 104 1,170 SH   SOLE NONE 1,170 0 0
MICRON TECHNOLOGY INC COM 595112103 4,943 150,000 SH   SOLE NONE 150,000 0 0
MICROSOFT CORP COM 594918104 186,878 4,481,486 SH   SOLE NONE 4,481,486 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,983 14,100 SH   SOLE NONE 14,100 0 0
MONDELEZ INTL INC CL A 609207105 12,310 327,300 SH   SOLE NONE 327,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 70,870 860,600 SH   SOLE NONE 860,600 0 0
NEWELL RUBBERMAID INC COM 651229106 60,895 1,965,000 SH   SOLE NONE 1,965,000 0 0
NMI HLDGS INC CL A 629209305 34,787 3,313,000 SH   SOLE NONE 3,313,000 0 0
NOBLE ENERGY INC COM 655044105 28,885 372,900 SH   SOLE NONE 372,900 0 0
NOW INC COM 67011P100 7,791 215,150 SH   SOLE NONE 215,150 0 0
NRG ENERGY INC COM NEW 629377508 49,536 1,331,600 SH   SOLE NONE 1,331,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,549 82,500 SH   SOLE NONE 82,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 173,795 2,626,100 SH   SOLE NONE 2,626,100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 32,743 655,000 SH   SOLE NONE 655,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,198 518,350 SH   SOLE NONE 518,350 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,046 147,947 SH   SOLE NONE 147,947 0 0
ORACLE CORP COM 68389X105 19,365 477,800 SH   SOLE NONE 477,800 0 0
OWENS ILL INC COM NEW 690768403 94,910 2,739,900 SH   SOLE NONE 2,739,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 60,308 1,821,434 SH   SOLE NONE 1,821,434 0 0
PATTERSON UTI ENERGY INC COM 703481101 17,617 504,200 SH   SOLE NONE 504,200 0 0
PENTAIR PLC SHS G7S00T104 79,808 1,106,600 SH   SOLE NONE 1,106,600 0 0
PEPSICO INC COM 713448108 82,581 924,347 SH   SOLE NONE 924,347 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,166 96,905 SH   SOLE NONE 96,905 0 0
PETSMART INC COM 716768106 88,606 1,481,700 SH   SOLE NONE 1,481,700 0 0
PFIZER INC COM 717081103 16,686 562,200 SH   SOLE NONE 562,200 0 0
PHILIP MORRIS INTL INC COM 718172109 28,640 339,700 SH   SOLE NONE 339,700 0 0
PIONEER NAT RES CO COM 723787107 14,398 62,650 SH   SOLE NONE 62,650 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 135,079 5,221,458 SH   SOLE NONE 5,221,458 0 0
POTLATCH CORP NEW COM 737630103 10,522 254,151 SH   SOLE NONE 254,151 0 0
PROCTER & GAMBLE CO COM 742718109 159,644 2,031,353 SH   SOLE NONE 2,031,353 0 0
QUALCOMM INC COM 747525103 37,418 472,454 SH   SOLE NONE 472,454 0 0
RANDGOLD RES LTD ADR 752344309 1,827 21,600 SH   SOLE NONE 21,600 0 0
RANGE RES CORP COM 75281A109 18,673 214,750 SH   SOLE NONE 214,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 66,174 4,206,859 SH   SOLE NONE 4,206,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 92,456 738,700 SH   SOLE NONE 738,700 0 0
ROCKWELL COLLINS INC COM 774341101 32,139 411,300 SH   SOLE NONE 411,300 0 0
ROUSE PPTYS INC COM 779287101 10,720 626,537 SH   SOLE NONE 626,537 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,240 209,300 SH   SOLE NONE 209,300 0 0
RUBICON TECHNOLOGY INC COM 78112t107 438 50,000 SH   SOLE NONE 50,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12,092 216,697 SH   SOLE NONE 216,697 0 0
SCHLUMBERGER LTD COM 806857108 219,203 1,858,441 SH   SOLE NONE 1,858,441 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,237 48,500 SH   SOLE NONE 48,500 0 0
SEMPRA ENERGY COM 816851109 64,291 613,991 SH   SOLE NONE 613,991 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,931 105,000 SH   SOLE NONE 105,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,917 108,100 SH   SOLE NONE 108,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 284 6,560 SH   SOLE NONE 6,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1,510 SH   SOLE NONE 1,510 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,133 19,700 SH   SOLE NONE 19,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,016 124,400 SH   SOLE NONE 124,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 197 6,000 SH   SOLE NONE 6,000 0 0
SPECTRANETICS CORP COM 84760C107 701 30,650 SH   SOLE NONE 30,650 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 144,331 12,705,200 SH   SOLE NONE 12,705,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,218 640,150 SH   SOLE NONE 640,150 0 0
STARWOOD PPTY TR INC COM 85571B105 4,317 181,596 SH   SOLE NONE 181,596 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 28,141 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 41,913 36,625,000 SH   SOLE NONE 36,625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,896 2,613,203 SH   SOLE NONE 2,613,203 0 0
TEXAS INSTRS INC COM 882508104 10,261 214,700 SH   SOLE NONE 214,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,135 950,300 SH   SOLE NONE 950,300 0 0
TJX COS INC NEW COM 872540109 15,333 288,490 SH   SOLE NONE 288,490 0 0
TOTAL S A SPONSORED ADR 89151E109 202,268 2,801,500 SH   SOLE NONE 2,801,500 0 0
TRANSDIGM GROUP INC COM 893641100 34,773 207,900 SH   SOLE NONE 207,900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 125 1,400 SH   SOLE NONE 1,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21,399 1,371,700 SH   SOLE NONE 1,371,700 0 0
TWITTER INC COM 90184L102 205 5,000 SH   SOLE NONE 5,000 0 0
ULTRA PETROLEUM CORP COM 903914109 212,233 7,148,300 SH   SOLE NONE 7,148,300 0 0
UNION PAC CORP COM 907818108 29,097 291,700 SH   SOLE NONE 291,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,063 117,500 SH   SOLE NONE 117,500 0 0
UNITED RENTALS INC COM 911363109 77,992 744,700 SH   SOLE NONE 744,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,207 682,767 SH   SOLE NONE 682,767 0 0
VARONIS SYS INC COM 922280102 1,015 35,000 SH   SOLE NONE 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,058 287,300 SH   SOLE NONE 287,300 0 0
VISA INC COM CL A 92826C839 5,310 25,200 SH   SOLE NONE 25,200 0 0
VISTEON CORP COM NEW 92839U206 140,810 1,451,503 SH   SOLE NONE 1,451,503 0 0
VMWARE INC CL A COM 928563402 2,546 26,300 SH   SOLE NONE 26,300 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 137,570 6,416,500 SH   SOLE NONE 6,416,500 0 0
WEST CORP COM 952355204 24,151 901,150 SH   SOLE NONE 901,150 0 0
WESTERN DIGITAL CORP COM 958102105 53,774 582,600 SH   SOLE NONE 582,600 0 0
WHITING PETE CORP NEW COM 966387102 22,318 278,100 SH   SOLE NONE 278,100 0 0
WISDOMTREE INVTS INC COM 97717P104 4,027 325,792 SH   SOLE NONE 325,792 0 0
WIX COM LTD SHS M98068105 198 10,000 SH   SOLE NONE 10,000 0 0
YAHOO INC COM 984332106 3,513 100,000 SH   SOLE NONE 100,000 0 0