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
AT&T INC COM 00206R102 148,728 4,565,000 SH   SOLE NONE 4,565,000 0 0
ABBVIE INC COM 00287Y109 39,351 723,232 SH   SOLE NONE 723,232 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 541 18,700 SH   SOLE NONE 18,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,710 10,000 SH   SOLE NONE 10,000 0 0
AIR LEASE CORP CL A 00912X302 8,188 264,800 SH   SOLE NONE 264,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,328 514,300 SH   SOLE NONE 514,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,323 1,248,511 SH   SOLE NONE 1,248,511 0 0
ALTERA CORP COM 021441100 3,551 70,900 SH   SOLE NONE 70,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,646 356,676 SH   SOLE NONE 356,676 0 0
ANADARKO PETE CORP COM 032511107 15,964 264,350 SH   SOLE NONE 264,350 0 0
APPLE INC COM 037833100 409,669 3,714,133 SH   SOLE NONE 3,714,133 0 0
APPLIED MATLS INC COM 038222105 737 50,200 SH   SOLE NONE 50,200 0 0
AVIS BUDGET GROUP COM 053774105 34,500 789,829 SH   SOLE NONE 789,829 0 0
BGC PARTNERS INC CL A 05541T101 822 100,000 SH   SOLE NONE 100,000 0 0
BAKER HUGHES INC COM 057224107 34,700 666,800 SH   SOLE NONE 666,800 0 0
BANCO DE CHILE SPONSORED ADR 059520106 33,422 532,201 SH   SOLE NONE 532,201 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,009 996,400 SH   SOLE NONE 996,400 0 0
BAXALTA INC COM 07177M103 11,902 377,731 SH   SOLE NONE 377,731 0 0
BED BATH & BEYOND INC COM 075896100 7,128 125,000 SH   SOLE NONE 125,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,850 141,000 SH   SOLE NONE 141,000 0 0
BIOGEN IDEC INC COM 09062X103 18,034 61,800 SH   SOLE NONE 61,800 0 0
BLACKROCK INC COM 09247X101 8,924 30,000 SH   SOLE NONE 30,000 0 0
BOEING CO COM 097023105 502 3,830 SH   SOLE NONE 3,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 142,370 2,404,900 SH   SOLE NONE 2,404,900 0 0
BURLINGTON STORES INC COM 122017106 10,305 201,900 SH   SOLE NONE 201,900 0 0
CIGNA CORPORATION COM 125509109 13,826 102,400 SH   SOLE NONE 102,400 0 0
CSX CORP COM 126408103 10,760 400,000 SH   SOLE NONE 400,000 0 0
CVS HEALTH CORP COM 126650100 67,147 695,971 SH   SOLE NONE 695,971 0 0
CABOT OIL & GAS CORP COM 127097103 2,461 112,600 SH   SOLE NONE 112,600 0 0
CANADIAN SOLAR INC COM 136635109 10,627 639,426 SH   SOLE NONE 639,426 0 0
CHEVRON CORP NEW COM 166764100 43,279 548,669 SH   SOLE NONE 548,669 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,069 45,300 SH   SOLE NONE 45,300 0 0
CISCO SYS INC COM 17275R102 66,728 2,542,000 SH   SOLE NONE 2,542,000 0 0
CITIGROUP INC COM NEW 172967424 706,228 14,235,605 SH   SOLE NONE 14,235,605 0 0
CITRIX SYS INC COM 177376100 1,732 25,000 SH   SOLE NONE 25,000 0 0
COCA COLA CO COM 191216100 122,747 3,059,500 SH   SOLE NONE 3,059,500 0 0
COLGATE PALMOLIVE CO COM 194162103 9,878 155,650 SH   SOLE NONE 155,650 0 0
COLONY FINL INC COM 19624R106 139,420 7,127,825 SH   SOLE NONE 7,127,825 0 0
CONCHO RES INC COM 20605P101 15,502 157,700 SH   SOLE NONE 157,700 0 0
CONOCOPHILLIPS COM 20825C104 595 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,049 174,300 SH   SOLE NONE 174,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,364 279,200 SH   SOLE NONE 279,200 0 0
DANAHER CORP DEL COM 235851102 10,843 127,250 SH   SOLE NONE 127,250 0 0
DAVIDSTEA INC COM 238661102 5,461 348,700 SH   SOLE NONE 348,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,950 915,350 SH   SOLE NONE 915,350 0 0
DISNEY WALT CO COM DISNEY 254687106 30,660 300,000 SH   SOLE NONE 300,000 0 0
DISCOVER FINL SVCS COM 254709108 270,491 5,202,760 SH   SOLE NONE 5,202,760 0 0
DOLLAR TREE INC COM 256746108 117,669 1,765,206 SH   SOLE NONE 1,765,206 0 0
DOMINION RES INC VA NEW COM 25746U109 51,835 736,500 SH   SOLE NONE 736,500 0 0
DOW CHEM CO COM 260543103 11,560 272,650 SH   SOLE NONE 272,650 0 0
E M C CORP MASS COM 268648102 7,072 292,700 SH   SOLE NONE 292,700 0 0
EOG RES INC COM 26875P101 75,166 1,032,500 SH   SOLE NONE 1,032,500 0 0
EASTMAN CHEM CO COM 277432100 43,006 664,500 SH   SOLE NONE 664,500 0 0
EASTMAN KODAK CO COM NEW 277461406 1,597 102,233 SH   SOLE NONE 102,233 0 0
EBAY INC COM 278642103 1,237 50,600 SH   SOLE NONE 50,600 0 0
EDISON INTL COM 281020107 25,855 409,940 SH   SOLE NONE 409,940 0 0
EXXON MOBIL CORP COM 30231G102 16,784 225,746 SH   SOLE NONE 225,746 0 0
FACEBOOK INC CL A 30303M102 1,555 17,300 SH   SOLE NONE 17,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 35 SH   SOLE NONE 35 0 0
FIREEYE INC COM 31816Q101 1,419 44,600 SH   SOLE NONE 44,600 0 0
FITBIT INC CL A 33812L102 1,885 50,000 SH   SOLE NONE 50,000 0 0
FLOWSERVE CORP COM 34354P105 51,505 1,251,950 SH   SOLE NONE 1,251,950 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 196,066 9,739,966 SH   SOLE NONE 9,739,966 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,054 831,186 SH   SOLE NONE 831,186 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 119,927 25,247,755 SH   SOLE NONE 25,247,755 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 30,274 325,000 SH   SOLE NONE 325,000 0 0
GENERAL ELECTRIC CO COM 369604103 139,035 5,512,892 SH   SOLE NONE 5,512,892 0 0
GOOGLE INC CL C 38259P706 233,040 383,024 SH   SOLE NONE 383,024 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 24,063 25,000,000 SH   SOLE NONE 25,000,000 0 0
HALLIBURTON CO COM 406216101 6,725 190,250 SH   SOLE NONE 190,250 0 0
HERSHEY CO COM 427866108 28,428 309,400 SH   SOLE NONE 309,400 0 0
HESS CORP COM 42809H107 1,977 39,500 SH   SOLE NONE 39,500 0 0
HEWLETT PACKARD CO COM 428236103 2,069 80,800 SH   SOLE NONE 80,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 58,385 2,545,100 SH   SOLE NONE 2,545,100 0 0
HOME DEPOT INC COM 437076102 67,030 580,400 SH   SOLE NONE 580,400 0 0
HONEYWELL INTL INC COM 438516106 142,330 1,503,112 SH   SOLE NONE 1,503,112 0 0
HORTONWORKS INC COM 440894103 1,655 75,600 SH   SOLE NONE 75,600 0 0
ICICI BK LTD ADR 45104G104 7,351 877,200 SH   SOLE NONE 877,200 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,742 185,300 SH   SOLE NONE 185,300 0 0
IMAX CORP COM 45245E109 3,041 90,000 SH   SOLE NONE 90,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 22,920 23,500,000 SH   SOLE NONE 23,500,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 39,937 42,000,000 SH   SOLE NONE 42,000,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,382 468,400 SH   SOLE NONE 468,400 0 0
JPMORGAN CHASE & CO COM 46625H100 0 3 SH   SOLE NONE 3 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 137,279 6,894,997 SH   SOLE NONE 6,894,997 0 0
JOHNSON & JOHNSON COM 478160104 90,068 964,838 SH   SOLE NONE 964,838 0 0
KATE SPADE & CO COM 485865109 37,880 1,982,200 SH   SOLE NONE 1,982,200 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 19,424 SH   SOLE NONE 19,424 0 0
LAUDER ESTEE COS INC CL A 518439104 26,858 332,900 SH   SOLE NONE 332,900 0 0
LOCKHEED MARTIN CORP COM 539830109 32,527 156,900 SH   SOLE NONE 156,900 0 0
MACERICH CO COM 554382101 5 64 SH   SOLE NONE 64 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9,654 129,300 SH   SOLE NONE 129,300 0 0
MAGNA INTL INC COM 559222401 134 2,800 SH   SOLE NONE 2,800 0 0
MARATHON OIL CORP COM 565849106 8,182 531,300 SH   SOLE NONE 531,300 0 0
MASONITE INTL CORP NEW COM 575385109 2,192 36,184 SH   SOLE NONE 36,184 0 0
MASTERCARD INC CL A 57636Q104 1,911 21,200 SH   SOLE NONE 21,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,154 150,000 SH   SOLE NONE 150,000 0 0
MCKESSON CORP COM 58155Q103 66,306 358,350 SH   SOLE NONE 358,350 0 0
MERCK & CO INC NEW COM 58933Y105 84,442 1,709,700 SH   SOLE NONE 1,709,700 0 0
METLIFE INC COM 59156R108 10,873 230,600 SH   SOLE NONE 230,600 0 0
MICROSOFT CORP COM 594918104 53,741 1,214,218 SH   SOLE NONE 1,214,218 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,770 14,100 SH   SOLE NONE 14,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,124 75,000 SH   SOLE NONE 75,000 0 0
MONDELEZ INTL INC CL A 609207105 103,088 2,462,100 SH   SOLE NONE 2,462,100 0 0
MONSANTO CO NEW COM 61166W101 2,044 23,957 SH   SOLE NONE 23,957 0 0
NMI HLDGS INC CL A 629209305 22,408 2,948,476 SH   SOLE NONE 2,948,476 0 0
NEWELL RUBBERMAID INC COM 651229106 118,709 2,989,400 SH   SOLE NONE 2,989,400 0 0
NEXTERA ENERGY INC COM 65339F101 28,114 288,200 SH   SOLE NONE 288,200 0 0
NOBLE ENERGY INC COM 655044105 15,147 501,900 SH   SOLE NONE 501,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,165 371,943 SH   SOLE NONE 371,943 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,053 18,400 SH   SOLE NONE 18,400 0 0
NOW INC COM 67011P100 740 50,000 SH   SOLE NONE 50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 32,617 658,931 SH   SOLE NONE 658,931 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,371 398,650 SH   SOLE NONE 398,650 0 0
ORACLE CORP COM 68389X105 13,321 368,800 SH   SOLE NONE 368,800 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 53,213 2,189,823 SH   SOLE NONE 2,189,823 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 126,510 6,627,007 SH   SOLE NONE 6,627,007 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,067 690,000 SH   SOLE NONE 690,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,571 50,600 SH   SOLE NONE 50,600 0 0
PEPSICO INC COM 713448108 86,138 913,447 SH   SOLE NONE 913,447 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,654 167,205 SH   SOLE NONE 167,205 0 0
PFIZER INC COM 717081103 31,507 1,003,100 SH   SOLE NONE 1,003,100 0 0
PIONEER NAT RES CO COM 723787107 11,611 95,450 SH   SOLE NONE 95,450 0 0
POTLATCH CORP NEW COM 737630103 75,608 2,626,190 SH   SOLE NONE 2,626,190 0 0
PRAXAIR INC COM 74005P104 18,742 184,000 SH   SOLE NONE 184,000 0 0
PROCTER & GAMBLE CO COM 742718109 192,861 2,680,853 SH   SOLE NONE 2,680,853 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,247 34,200 SH   SOLE NONE 34,200 0 0
RANDGOLD RES LTD ADR 752344309 1,312 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 7,046 219,350 SH   SOLE NONE 219,350 0 0
RAYTHEON CO COM NEW 755111507 11,811 108,100 SH   SOLE NONE 108,100 0 0
RED HAT INC COM 756577102 2,343 32,600 SH   SOLE NONE 32,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35,880 2,169,275 SH   SOLE NONE 2,169,275 0 0
ROUSE PPTYS INC COM 779287101 66,036 4,238,506 SH   SOLE NONE 4,238,506 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 119 4,800 SH   SOLE NONE 4,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,146 256,305 SH   SOLE NONE 256,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,996 120,000 SH   SOLE NONE 120,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64,274 601,479 SH   SOLE NONE 601,479 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 7,866 320,000 SH   SOLE NONE 320,000 0 0
SCHLUMBERGER LTD COM 806857108 3,611 52,350 SH   SOLE NONE 52,350 0 0
SEALED AIR CORP NEW COM 81211K100 41,250 879,900 SH   SOLE NONE 879,900 0 0
SEMPRA ENERGY COM 816851109 57,151 590,891 SH   SOLE NONE 590,891 0 0
SHOPIFY INC CL A 82509L107 4,178 118,700 SH   SOLE NONE 118,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,860 146,600 SH   SOLE NONE 146,600 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 25,438 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 37,701 36,625,000 SH   SOLE NONE 36,625,000 0 0
TJX COS INC NEW COM 872540109 14,448 202,290 SH   SOLE NONE 202,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,165 2,369,403 SH   SOLE NONE 2,369,403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 129,311 1,057,500 SH   SOLE NONE 1,057,500 0 0
TIME WARNER INC COM NEW 887317303 385 5,600 SH   SOLE NONE 5,600 0 0
TOTAL S A SPONSORED ADR 89151E109 28,257 632,017 SH   SOLE NONE 632,017 0 0
TRANSDIGM GROUP INC COM 893641100 28,059 132,100 SH   SOLE NONE 132,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,571 1,793,900 SH   SOLE NONE 1,793,900 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 16,319 892,739 SH   SOLE NONE 892,739 0 0
TWITTER INC COM 90184L102 1,638 60,800 SH   SOLE NONE 60,800 0 0
ULTRA PETROLEUM CORP COM 903914109 62,994 9,858,233 SH   SOLE NONE 9,858,233 0 0
UNION PAC CORP COM 907818108 19,150 216,600 SH   SOLE NONE 216,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,616 148,100 SH   SOLE NONE 148,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,316 468,200 SH   SOLE NONE 468,200 0 0
UNIVAR INC COM 91336L107 10,653 586,921 SH   SOLE NONE 586,921 0 0
VEREIT INC COM 92339V100 221,350 28,672,300 SH   SOLE NONE 28,672,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,225 1,338,200 SH   SOLE NONE 1,338,200 0 0
VISA INC COM CL A 92826C839 2,619 37,600 SH   SOLE NONE 37,600 0 0
WEIBO CORP SPONSORED ADR 948596101 3,595 307,500 SH   SOLE NONE 307,500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 93,448 5,165,731 SH   SOLE NONE 5,165,731 0 0
WESTERN DIGITAL CORP COM 958102105 73,871 929,900 SH   SOLE NONE 929,900 0 0
XYLEM INC COM 98419M100 1,372 41,757 SH   SOLE NONE 41,757 0 0
ALLERGAN PLC SHS G0177J108 69,910 257,200 SH   SOLE NONE 257,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 93,394 4,352,014 SH   SOLE NONE 4,352,014 0 0
CREDICORP LTD COM G2519Y108 25,614 240,820 SH   SOLE NONE 240,820 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,766 352,000 SH   SOLE NONE 352,000 0 0
EATON CORP PLC SHS G29183103 37,450 730,013 SH   SOLE NONE 730,013 0 0
INVESCO LTD SHS G491BT108 59,325 1,899,600 SH   SOLE NONE 1,899,600 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5,719 422,400 SH   SOLE NONE 422,400 0 0
LAZARD LTD SHS A G54050102 14,794 341,668 SH   SOLE NONE 341,668 0 0
MEDTRONIC PLC SHS G5960L103 14,426 215,500 SH   SOLE NONE 215,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 500 SH   SOLE NONE 500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,075 978,620 SH   SOLE NONE 978,620 0 0
TYCO INTL PLC SHS G91442106 44,943 1,343,200 SH   SOLE NONE 1,343,200 0 0
STRATASYS LTD SHS M85548101 1,407 53,100 SH   SOLE NONE 53,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 147,203 1,690,625 SH   SOLE NONE 1,690,625 0 0