The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 38,055 | 666,232 | SH | SOLE | NONE | 666,232 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,433 | 71,900 | SH | SOLE | NONE | 71,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 162 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 15,804 | 179,000 | SH | SOLE | NONE | 179,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13,015 | 405,200 | SH | SOLE | NONE | 405,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,657 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,321 | 320,400 | SH | SOLE | NONE | 320,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 68,267 | 254,700 | SH | SOLE | NONE | 254,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,681 | 173,511 | SH | SOLE | NONE | 173,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 235,061 | 315,539 | SH | SOLE | NONE | 315,539 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,263 | 81,300 | SH | SOLE | NONE | 81,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 88 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,328 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,832 | 229,676 | SH | SOLE | NONE | 229,676 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,840 | 254,250 | SH | SOLE | NONE | 254,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 223,673 | 2,052,233 | SH | SOLE | NONE | 2,052,233 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 165,552 | 4,226,500 | SH | SOLE | NONE | 4,226,500 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,196 | 179,400 | SH | SOLE | NONE | 179,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,140 | 322,600 | SH | SOLE | NONE | 322,600 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 17,163 | 266,295 | SH | SOLE | NONE | 266,295 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,832 | 1,460,400 | SH | SOLE | NONE | 1,460,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 53,313 | 2,058,400 | SH | SOLE | NONE | 2,058,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,351 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 146,815 | 2,298,300 | SH | SOLE | NONE | 2,298,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,311 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 89,605 | 3,865,636 | SH | SOLE | NONE | 3,865,636 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,842 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,557 | 112,600 | SH | SOLE | NONE | 112,600 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 21 | 19,956 | SH | SOLE | NONE | 19,956 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,918 | 922,200 | SH | SOLE | NONE | 922,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,456 | 539,369 | SH | SOLE | NONE | 539,369 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,651 | 58,100 | SH | SOLE | NONE | 58,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,906 | 115,900 | SH | SOLE | NONE | 115,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 379 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,905 | 2,490,500 | SH | SOLE | NONE | 2,490,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 569,578 | 13,642,575 | SH | SOLE | NONE | 13,642,575 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,466 | 18,650 | SH | SOLE | NONE | 18,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 127,429 | 2,746,900 | SH | SOLE | NONE | 2,746,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,944 | 140,750 | SH | SOLE | NONE | 140,750 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 111,970 | 6,676,825 | SH | SOLE | NONE | 6,676,825 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,908 | 177,240 | SH | SOLE | NONE | 177,240 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 499 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,418 | 112,580 | SH | SOLE | NONE | 112,580 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,008 | 241,200 | SH | SOLE | NONE | 241,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,851 | 266,020 | SH | SOLE | NONE | 266,020 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,910 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 82,120 | 791,671 | SH | SOLE | NONE | 791,671 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,612 | 132,950 | SH | SOLE | NONE | 132,950 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,817 | 237,500 | SH | SOLE | NONE | 237,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,568 | 2,425,950 | SH | SOLE | NONE | 2,425,950 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 182,127 | 3,576,732 | SH | SOLE | NONE | 3,576,732 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 107,536 | 1,304,100 | SH | SOLE | NONE | 1,304,100 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 32,369 | 430,900 | SH | SOLE | NONE | 430,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,957 | 254,750 | SH | SOLE | NONE | 254,750 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,706 | 368,200 | SH | SOLE | NONE | 368,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,696 | 326,300 | SH | SOLE | NONE | 326,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 44,616 | 617,700 | SH | SOLE | NONE | 617,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,186 | 91,600 | SH | SOLE | NONE | 91,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 30,578 | 425,340 | SH | SOLE | NONE | 425,340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 71,491 | 985,000 | SH | SOLE | NONE | 985,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,484 | 600,200 | SH | SOLE | NONE | 600,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,712 | 259,746 | SH | SOLE | NONE | 259,746 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,712 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 190,960 | 9,054,549 | SH | SOLE | NONE | 9,054,549 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 44,525 | 725,400 | SH | SOLE | NONE | 725,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,840 | 758,186 | SH | SOLE | NONE | 758,186 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 141,392 | 25,293,655 | SH | SOLE | NONE | 25,293,655 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 33,439 | 320,300 | SH | SOLE | NONE | 320,300 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140,731 | 4,426,880 | SH | SOLE | NONE | 4,426,880 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 47,728 | 2,940,700 | SH | SOLE | NONE | 2,940,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,796 | 190,250 | SH | SOLE | NONE | 190,250 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,987 | 76,900 | SH | SOLE | NONE | 76,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,718 | 138,100 | SH | SOLE | NONE | 138,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 54,332 | 2,412,600 | SH | SOLE | NONE | 2,412,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,591 | 461,600 | SH | SOLE | NONE | 461,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127,836 | 1,140,886 | SH | SOLE | NONE | 1,140,886 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 660 | 58,400 | SH | SOLE | NONE | 58,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 719 | 58,400 | SH | SOLE | NONE | 58,400 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 16,330 | 17,000,000 | SH | SOLE | NONE | 17,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,317 | 106,700 | SH | SOLE | NONE | 106,700 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 22,105 | 23,549,000 | SH | SOLE | NONE | 23,549,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 43,804 | 47,500,000 | SH | SOLE | NONE | 47,500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,442 | 106,400 | SH | SOLE | NONE | 106,400 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 46 | 5,378 | SH | SOLE | NONE | 5,378 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 40,629 | 1,320,400 | SH | SOLE | NONE | 1,320,400 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,346 | 819,100 | SH | SOLE | NONE | 819,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,648 | 342,100 | SH | SOLE | NONE | 342,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,266 | 76,700 | SH | SOLE | NONE | 76,700 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 11,618 | 317,000 | SH | SOLE | NONE | 317,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,190 | 265,100 | SH | SOLE | NONE | 265,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,339 | 126,000 | SH | SOLE | NONE | 126,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 109,903 | 1,015,738 | SH | SOLE | NONE | 1,015,738 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 121,992 | 6,892,198 | SH | SOLE | NONE | 6,892,198 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 52,158 | 2,043,800 | SH | SOLE | NONE | 2,043,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,293 | 1,808,100 | SH | SOLE | NONE | 1,808,100 | 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 | 12,860 | 163,700 | SH | SOLE | NONE | 163,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,283 | 321,100 | SH | SOLE | NONE | 321,100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 32,226 | 830,568 | SH | SOLE | NONE | 830,568 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,606 | 190,489 | SH | SOLE | NONE | 190,489 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,041 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 48 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 50 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,108 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 16,014 | 575,000 | SH | SOLE | NONE | 575,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,316 | 20,084 | SH | SOLE | NONE | 20,084 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 756 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 120,198 | 764,375 | SH | SOLE | NONE | 764,375 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 87,810 | 1,170,800 | SH | SOLE | NONE | 1,170,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 84,005 | 1,587,700 | SH | SOLE | NONE | 1,587,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,212 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147,482 | 2,670,318 | SH | SOLE | NONE | 2,670,318 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 95,618 | 2,383,300 | SH | SOLE | NONE | 2,383,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 790 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 32 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 145,909 | 3,294,400 | SH | SOLE | NONE | 3,294,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,411 | 53,100 | SH | SOLE | NONE | 53,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,573 | 300,600 | SH | SOLE | NONE | 300,600 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 15,935 | 3,155,349 | SH | SOLE | NONE | 3,155,349 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 17,583 | 559,800 | SH | SOLE | NONE | 559,800 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,354 | 305,053 | SH | SOLE | NONE | 305,053 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 979 | 17,700 | SH | SOLE | NONE | 17,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,620 | 101,600 | SH | SOLE | NONE | 101,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98,659 | 1,216,960 | SH | SOLE | NONE | 1,216,960 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,648 | 418,650 | SH | SOLE | NONE | 418,650 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,838 | 753,800 | SH | SOLE | NONE | 753,800 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 118,522 | 6,215,107 | SH | SOLE | NONE | 6,215,107 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,167 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 85,617 | 835,447 | SH | SOLE | NONE | 835,447 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69,405 | 2,341,600 | SH | SOLE | NONE | 2,341,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,996 | 284,600 | SH | SOLE | NONE | 284,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,225 | 93,970 | SH | SOLE | NONE | 93,970 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 45,026 | 2,216,917 | SH | SOLE | NONE | 2,216,917 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 60 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,828 | 1,400,000 | SH | SOLE | NONE | 1,400,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,734 | 272,100 | SH | SOLE | NONE | 272,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 181,654 | 2,206,953 | SH | SOLE | NONE | 2,206,953 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,291 | 44,800 | SH | SOLE | NONE | 44,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,016 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,103 | 219,350 | SH | SOLE | NONE | 219,350 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 38,273 | 312,100 | SH | SOLE | NONE | 312,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,187 | 56,200 | SH | SOLE | NONE | 56,200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 37,767 | 1,877,095 | SH | SOLE | NONE | 1,877,095 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 68,875 | 3,747,267 | SH | SOLE | NONE | 3,747,267 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 117 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,299 | 233,200 | SH | SOLE | NONE | 233,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 148 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,861 | 52,350 | SH | SOLE | NONE | 52,350 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40,184 | 837,000 | SH | SOLE | NONE | 837,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 37,541 | 360,800 | SH | SOLE | NONE | 360,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,938 | 68,700 | SH | SOLE | NONE | 68,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440,958 | 3,749,639 | SH | SOLE | NONE | 3,749,639 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 77 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 98 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 76 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 14,035 | 14,000,000 | SH | SOLE | NONE | 14,000,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 36,865 | 36,659,000 | SH | SOLE | NONE | 36,659,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,286 | 49,600 | SH | SOLE | NONE | 49,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 71,043 | 2,478,804 | SH | SOLE | NONE | 2,478,804 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 73,672 | 2,811,903 | SH | SOLE | NONE | 2,811,903 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39,549 | 739,100 | SH | SOLE | NONE | 739,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,360 | 843,000 | SH | SOLE | NONE | 843,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,256 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 566 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,292 | 156,890 | SH | SOLE | NONE | 156,890 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 24,078 | 530,117 | SH | SOLE | NONE | 530,117 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 9,965 | 948,100 | SH | SOLE | NONE | 948,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,008 | 60,900 | SH | SOLE | NONE | 60,900 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 39,783 | 1,083,700 | SH | SOLE | NONE | 1,083,700 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 6,311 | 12,673,233 | SH | SOLE | NONE | 12,673,233 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,617 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,236 | 125,500 | SH | SOLE | NONE | 125,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,101 | 699,000 | SH | SOLE | NONE | 699,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,840 | 830,415 | SH | SOLE | NONE | 830,415 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,122 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 257,732 | 29,056,602 | SH | SOLE | NONE | 29,056,602 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,661 | 1,306,600 | SH | SOLE | NONE | 1,306,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,157 | 28,200 | SH | SOLE | NONE | 28,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,705 | 200,100 | SH | SOLE | NONE | 200,100 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 88,707 | 5,664,535 | SH | SOLE | NONE | 5,664,535 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,708 | 41,757 | SH | SOLE | NONE | 41,757 | 0 | 0 |