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
ABBVIE INC COM 00287Y109 48,768 823,232 SH   SOLE NONE 823,232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,783 71,900 SH   SOLE NONE 71,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,398 835,500 SH   SOLE NONE 835,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 160 1,000 SH   SOLE NONE 1,000 0 0
AIR LEASE CORP CL A 00912X302 9,930 296,600 SH   SOLE NONE 296,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,989 627,400 SH   SOLE NONE 627,400 0 0
ALLERGAN PLC SHS G0177J108 81,844 261,900 SH   SOLE NONE 261,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,324 1,248,511 SH   SOLE NONE 1,248,511 0 0
ALPHABET INC CL C 02079K107 279,878 368,804 SH   SOLE NONE 368,804 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,321 239,676 SH   SOLE NONE 239,676 0 0
ANADARKO PETE CORP COM 032511107 13,420 276,250 SH   SOLE NONE 276,250 0 0
APPLE INC COM 037833100 265,269 2,520,133 SH   SOLE NONE 2,520,133 0 0
AT&T INC COM 00206R102 146,428 4,255,400 SH   SOLE NONE 4,255,400 0 0
ATLASSIAN CORP PLC CL A G06242104 752 25,000 SH   SOLE NONE 25,000 0 0
AVANGRID INC COM 05351W103 5,879 153,100 SH   SOLE NONE 153,100 0 0
BAIDU INC SPON ADR REP A 056752108 15,578 82,407 SH   SOLE NONE 82,407 0 0
BAKER HUGHES INC COM 057224107 30,201 654,400 SH   SOLE NONE 654,400 0 0
BANCO DE CHILE SPONSORED ADR 059520106 28,642 482,101 SH   SOLE NONE 482,101 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,232 272,500 SH   SOLE NONE 272,500 0 0
BAXALTA INC COM 07177M103 15,402 394,631 SH   SOLE NONE 394,631 0 0
BED BATH & BEYOND INC COM 075896100 6,031 125,000 SH   SOLE NONE 125,000 0 0
BIOGEN IDEC INC COM 09062X103 18,841 61,500 SH   SOLE NONE 61,500 0 0
BOEING CO COM 097023105 554 3,830 SH   SOLE NONE 3,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165,756 2,409,600 SH   SOLE NONE 2,409,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 101,545 4,369,414 SH   SOLE NONE 4,369,414 0 0
BURLINGTON STORES INC COM 122017106 14,620 340,800 SH   SOLE NONE 340,800 0 0
CABOT OIL & GAS CORP COM 127097103 1,992 112,600 SH   SOLE NONE 112,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15 200 SH   SOLE NONE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,848 690,600 SH   SOLE NONE 690,600 0 0
CHEVRON CORP NEW COM 166764100 48,998 544,669 SH   SOLE NONE 544,669 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,921 55,600 SH   SOLE NONE 55,600 0 0
CIGNA CORPORATION COM 125509109 17,589 120,200 SH   SOLE NONE 120,200 0 0
CISCO SYS INC COM 17275R102 67,792 2,496,500 SH   SOLE NONE 2,496,500 0 0
CITIGROUP INC COM NEW 172967424 688,353 13,301,505 SH   SOLE NONE 13,301,505 0 0
CITRIX SYS INC COM 177376100 1,759 23,250 SH   SOLE NONE 23,250 0 0
COCA COLA CO COM 191216100 122,440 2,850,100 SH   SOLE NONE 2,850,100 0 0
COLGATE PALMOLIVE CO COM 194162103 10,210 153,250 SH   SOLE NONE 153,250 0 0
COLONY FINL INC COM 19624R106 142,388 7,309,438 SH   SOLE NONE 7,309,438 0 0
CONCHO RES INC COM 20605P101 16,046 172,800 SH   SOLE NONE 172,800 0 0
CONOCOPHILLIPS COM 20825C104 579 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,557 154,800 SH   SOLE NONE 154,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,037 254,100 SH   SOLE NONE 254,100 0 0
CREDICORP LTD COM G2519Y108 25,218 259,120 SH   SOLE NONE 259,120 0 0
CSX CORP COM 126408103 10,380 400,000 SH   SOLE NONE 400,000 0 0
CVS HEALTH CORP COM 126650100 81,352 832,071 SH   SOLE NONE 832,071 0 0
DANAHER CORP DEL COM 235851102 13,509 145,450 SH   SOLE NONE 145,450 0 0
DAVIDSTEA INC COM 238661102 4,832 390,000 SH   SOLE NONE 390,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,192 247,200 SH   SOLE NONE 247,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 80,622 2,519,450 SH   SOLE NONE 2,519,450 0 0
DISCOVER FINL SVCS COM 254709108 211,326 3,941,182 SH   SOLE NONE 3,941,182 0 0
DOLLAR TREE INC COM 256746108 157,822 2,043,800 SH   SOLE NONE 2,043,800 0 0
DOMINION RES INC VA NEW COM 25746U109 29,714 439,300 SH   SOLE NONE 439,300 0 0
DOW CHEM CO COM 260543103 13,320 258,750 SH   SOLE NONE 258,750 0 0
DTE ENERGY CO COM 233331107 26,599 331,700 SH   SOLE NONE 331,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,655 415,400 SH   SOLE NONE 415,400 0 0
E M C CORP MASS COM 268648102 8,367 325,800 SH   SOLE NONE 325,800 0 0
EASTMAN CHEM CO COM 277432100 44,057 652,600 SH   SOLE NONE 652,600 0 0
EATON CORP PLC SHS G29183103 18,714 359,613 SH   SOLE NONE 359,613 0 0
EBAY INC COM 278642103 2,086 75,900 SH   SOLE NONE 75,900 0 0
EDISON INTL COM 281020107 32,230 544,340 SH   SOLE NONE 544,340 0 0
ELECTRONIC ARTS INC COM 285512109 1,711 24,900 SH   SOLE NONE 24,900 0 0
EOG RES INC COM 26875P101 70,457 995,300 SH   SOLE NONE 995,300 0 0
EXXON MOBIL CORP COM 30231G102 17,636 226,246 SH   SOLE NONE 226,246 0 0
FACEBOOK INC CL A 30303M102 3,799 36,300 SH   SOLE NONE 36,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 135 SH   SOLE NONE 135 0 0
FIRST POTOMAC RLTY TR COM 33610F109 17 1,500 SH   SOLE NONE 1,500 0 0
FLOWSERVE CORP COM 34354P105 18,004 427,850 SH   SOLE NONE 427,850 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 207,907 9,480,492 SH   SOLE NONE 9,480,492 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,327 786,886 SH   SOLE NONE 786,886 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111,331 23,839,555 SH   SOLE NONE 23,839,555 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 29,333 320,300 SH   SOLE NONE 320,300 0 0
GENERAL ELECTRIC CO COM 369604103 138,115 4,433,880 SH   SOLE NONE 4,433,880 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 392 12,000 SH   SOLE NONE 12,000 0 0
GREENHILL & CO INC COM 395259104 5,576 194,900 SH   SOLE NONE 194,900 0 0
HALLIBURTON CO COM 406216101 6,476 190,250 SH   SOLE NONE 190,250 0 0
HARRIS CORP DEL COM 413875105 4,840 55,700 SH   SOLE NONE 55,700 0 0
HERSHEY CO COM 427866108 13,694 153,400 SH   SOLE NONE 153,400 0 0
HESS CORP COM 42809H107 2,109 43,500 SH   SOLE NONE 43,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,228 80,800 SH   SOLE NONE 80,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 53,750 2,511,700 SH   SOLE NONE 2,511,700 0 0
HOME DEPOT INC COM 437076102 78,477 593,400 SH   SOLE NONE 593,400 0 0
HONEYWELL INTL INC COM 438516106 155,843 1,504,712 SH   SOLE NONE 1,504,712 0 0
HORTONWORKS INC COM 440894103 1,656 75,600 SH   SOLE NONE 75,600 0 0
HP INC COM 40434L105 16,029 1,353,800 SH   SOLE NONE 1,353,800 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 25,031 25,000,000 SH   SOLE NONE 25,000,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 23,478 23,500,000 SH   SOLE NONE 23,500,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 41,641 42,500,000 SH   SOLE NONE 42,500,000 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 29 3,700 SH   SOLE NONE 3,700 0 0
INVESCO LTD SHS G491BT108 49,885 1,490,000 SH   SOLE NONE 1,490,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,546 31,600 SH   SOLE NONE 31,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,992 253,900 SH   SOLE NONE 253,900 0 0
JOHNSON & JOHNSON COM 478160104 98,369 957,638 SH   SOLE NONE 957,638 0 0
JPMORGAN CHASE & CO COM 46625H100 0 3 SH   SOLE NONE 3 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 162,625 6,864,697 SH   SOLE NONE 6,864,697 0 0
KATE SPADE & CO COM 485865109 39,783 2,238,800 SH   SOLE NONE 2,238,800 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 19,424 SH   SOLE NONE 19,424 0 0
KRAFT HEINZ CO COM 500754106 12,951 178,000 SH   SOLE NONE 178,000 0 0
LAUDER ESTEE COS INC CL A 518439104 29,632 336,500 SH   SOLE NONE 336,500 0 0
LAZARD LTD SHS A G54050102 32,347 718,668 SH   SOLE NONE 718,668 0 0
MACERICH CO COM 554382101 21 264 SH   SOLE NONE 264 0 0
MARATHON OIL CORP COM 565849106 7,102 564,100 SH   SOLE NONE 564,100 0 0
MASONITE INTL CORP NEW COM 575385109 1,230 20,084 SH   SOLE NONE 20,084 0 0
MASTERCARD INC CL A 57636Q104 3,096 31,800 SH   SOLE NONE 31,800 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,059 150,000 SH   SOLE NONE 150,000 0 0
MCKESSON CORP COM 58155Q103 102,086 517,600 SH   SOLE NONE 517,600 0 0
MEDTRONIC PLC SHS G5960L103 53,929 701,100 SH   SOLE NONE 701,100 0 0
MERCK & CO INC NEW COM 58933Y105 88,463 1,674,800 SH   SOLE NONE 1,674,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,062 75,000 SH   SOLE NONE 75,000 0 0
MICROSOFT CORP COM 594918104 73,923 1,332,418 SH   SOLE NONE 1,332,418 0 0
MONDELEZ INTL INC CL A 609207105 106,078 2,365,700 SH   SOLE NONE 2,365,700 0 0
MONSANTO CO NEW COM 61166W101 887 9,000 SH   SOLE NONE 9,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 500 SH   SOLE NONE 500 0 0
NEWELL RUBBERMAID INC COM 651229106 126,576 2,871,500 SH   SOLE NONE 2,871,500 0 0
NEXTERA ENERGY INC COM 65339F101 31,822 306,300 SH   SOLE NONE 306,300 0 0
NMI HLDGS INC CL A 629209305 19,640 2,901,076 SH   SOLE NONE 2,901,076 0 0
NOBLE ENERGY INC COM 655044105 17,901 543,600 SH   SOLE NONE 543,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,693 305,053 SH   SOLE NONE 305,053 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,965 21,000 SH   SOLE NONE 21,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 290 4,948 SH   SOLE NONE 4,948 0 0
NOW INC COM 67011P100 791 50,000 SH   SOLE NONE 50,000 0 0
NVIDIA CORP COM 67066G104 2,980 90,400 SH   SOLE NONE 90,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 143,202 1,699,725 SH   SOLE NONE 1,699,725 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,744 329,931 SH   SOLE NONE 329,931 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,285 433,150 SH   SOLE NONE 433,150 0 0
ORACLE CORP COM 68389X105 687 18,800 SH   SOLE NONE 18,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 142,898 6,833,976 SH   SOLE NONE 6,833,976 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,405 690,000 SH   SOLE NONE 690,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,663 101,200 SH   SOLE NONE 101,200 0 0
PEPSICO INC COM 713448108 87,655 877,247 SH   SOLE NONE 877,247 0 0
PFIZER INC COM 717081103 32,554 1,008,500 SH   SOLE NONE 1,008,500 0 0
PG&E CORP COM 69331C108 12,308 231,400 SH   SOLE NONE 231,400 0 0
PIONEER NAT RES CO COM 723787107 11,729 93,550 SH   SOLE NONE 93,550 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 62,675 2,183,023 SH   SOLE NONE 2,183,023 0 0
POST PPTYS INC COM 737464107 18 300 SH   SOLE NONE 300 0 0
POTLATCH CORP NEW COM 737630103 78,673 2,601,629 SH   SOLE NONE 2,601,629 0 0
PRAXAIR INC COM 74005P104 18,842 184,000 SH   SOLE NONE 184,000 0 0
PROCTER & GAMBLE CO COM 742718109 182,457 2,297,653 SH   SOLE NONE 2,297,653 0 0
QUALCOMM INC COM 747525103 1,674 33,500 SH   SOLE NONE 33,500 0 0
RANDGOLD RES LTD ADR 752344309 1,375 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 5,398 219,350 SH   SOLE NONE 219,350 0 0
RAYTHEON CO COM NEW 755111507 13,997 112,400 SH   SOLE NONE 112,400 0 0
RED HAT INC COM 756577102 3,205 38,700 SH   SOLE NONE 38,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36,967 2,065,174 SH   SOLE NONE 2,065,174 0 0
ROUSE PPTYS INC COM 779287101 62,196 4,271,690 SH   SOLE NONE 4,271,690 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 120 4,800 SH   SOLE NONE 4,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,660 232,801 SH   SOLE NONE 232,801 0 0
SCHLUMBERGER LTD COM 806857108 3,651 52,350 SH   SOLE NONE 52,350 0 0
SEALED AIR CORP NEW COM 81211K100 38,744 868,700 SH   SOLE NONE 868,700 0 0
SEMPRA ENERGY COM 816851109 31,061 330,400 SH   SOLE NONE 330,400 0 0
SHOPIFY INC CL A 82509L107 3,062 118,700 SH   SOLE NONE 118,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,042 146,600 SH   SOLE NONE 146,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,837 944,579 SH   SOLE NONE 944,579 0 0
SQUARE INC CL A 852234103 65 5,000 SH   SOLE NONE 5,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 25,422 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38,022 36,625,000 SH   SOLE NONE 36,625,000 0 0
STRATASYS LTD SHS M85548101 1,247 53,100 SH   SOLE NONE 53,100 0 0
SYNCHRONY FINL COM 87165B103 54,711 1,799,104 SH   SOLE NONE 1,799,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,301 2,738,503 SH   SOLE NONE 2,738,503 0 0
TERADATA CORP DEL COM 88076W103 1,292 48,900 SH   SOLE NONE 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,676 756,789 SH   SOLE NONE 756,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,381 883,900 SH   SOLE NONE 883,900 0 0
TIME WARNER INC COM NEW 887317303 524 8,100 SH   SOLE NONE 8,100 0 0
TJX COS INC NEW COM 872540109 14,635 206,390 SH   SOLE NONE 206,390 0 0
TOTAL S A SPONSORED ADR 89151E109 26,553 590,717 SH   SOLE NONE 590,717 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,337 746,400 SH   SOLE NONE 746,400 0 0
TWITTER INC COM 90184L102 1,407 60,800 SH   SOLE NONE 60,800 0 0
TYCO INTL PLC SHS G91442106 41,900 1,313,900 SH   SOLE NONE 1,313,900 0 0
ULTRA PETROLEUM CORP COM 903914109 31,683 12,673,233 SH   SOLE NONE 12,673,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,040 145,900 SH   SOLE NONE 145,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,571 727,400 SH   SOLE NONE 727,400 0 0
VEREIT INC COM 92339V100 226,195 28,560,013 SH   SOLE NONE 28,560,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,932 1,318,300 SH   SOLE NONE 1,318,300 0 0
VISA INC COM CL A 92826C839 4,374 56,400 SH   SOLE NONE 56,400 0 0
WAL-MART STORES INC COM 931142103 13,314 217,200 SH   SOLE NONE 217,200 0 0
WEIBO CORP SPONSORED ADR 948596101 6,971 357,500 SH   SOLE NONE 357,500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 106,700 5,207,431 SH   SOLE NONE 5,207,431 0 0
WESTERN DIGITAL CORP COM 958102105 54,531 908,100 SH   SOLE NONE 908,100 0 0
WEYERHAEUSER CO COM 962166104 121,968 4,068,315 SH   SOLE NONE 4,068,315 0 0
XYLEM INC COM 98419M100 1,524 41,757 SH   SOLE NONE 41,757 0 0