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 169,303 4,766,400 SH   SOLE NONE 4,766,400 0 0
ABBVIE INC COM 00287Y109 55,510 826,167 SH   SOLE NONE 826,167 0 0
AIR LEASE CORP CL A 00912X302 5,492 162,000 SH   SOLE NONE 162,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,803 32,100 SH   SOLE NONE 32,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,143 500,100 SH   SOLE NONE 500,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 67,166 2,295,475 SH   SOLE NONE 2,295,475 0 0
ALTERA CORP COM 021441100 3,630 70,900 SH   SOLE NONE 70,900 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 223,990 27,551,000 SH   SOLE NONE 27,551,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,065 412,604 SH   SOLE NONE 412,604 0 0
ANADARKO PETE CORP COM 032511107 19,901 254,950 SH   SOLE NONE 254,950 0 0
APPLE INC COM 037833100 513,347 4,092,857 SH   SOLE NONE 4,092,857 0 0
APPLIED MATLS INC COM 038222105 965 50,200 SH   SOLE NONE 50,200 0 0
BAKER HUGHES INC COM 057224107 46,707 757,000 SH   SOLE NONE 757,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 42,902 651,221 SH   SOLE NONE 651,221 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,498 1,036,400 SH   SOLE NONE 1,036,400 0 0
BAXTER INTL INC COM 071813109 27,093 387,431 SH   SOLE NONE 387,431 0 0
BED BATH & BEYOND INC COM 075896100 8,623 125,000 SH   SOLE NONE 125,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,885 160,000 SH   SOLE NONE 160,000 0 0
BIOGEN IDEC INC COM 09062X103 35,789 88,600 SH   SOLE NONE 88,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 147,599 2,218,200 SH   SOLE NONE 2,218,200 0 0
BROADCOM CORP CL A 111320107 3,666 71,200 SH   SOLE NONE 71,200 0 0
CIGNA CORPORATION COM 125509109 17,739 109,500 SH   SOLE NONE 109,500 0 0
CSX CORP COM 126408103 13,060 400,000 SH   SOLE NONE 400,000 0 0
CVS HEALTH CORP COM 126650100 74,934 714,471 SH   SOLE NONE 714,471 0 0
CABOT OIL & GAS CORP COM 127097103 3,517 111,500 SH   SOLE NONE 111,500 0 0
CATERPILLAR INC DEL COM 149123101 848 10,000 SH   SOLE NONE 10,000 0 0
CELGENE CORP COM 151020104 579 5,000 SH   SOLE NONE 5,000 0 0
CHEVRON CORP NEW COM 166764100 54,532 565,269 SH   SOLE NONE 565,269 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,929 42,800 SH   SOLE NONE 42,800 0 0
CISCO SYS INC COM 17275R102 71,882 2,617,700 SH   SOLE NONE 2,617,700 0 0
CITIGROUP INC COM NEW 172967424 712,733 12,902,473 SH   SOLE NONE 12,902,473 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,835 40,000 SH   SOLE NONE 40,000 0 0
COCA COLA CO COM 191216100 80,182 2,043,900 SH   SOLE NONE 2,043,900 0 0
COLGATE PALMOLIVE CO COM 194162103 10,018 153,150 SH   SOLE NONE 153,150 0 0
COLONY FINL INC COM 19624R106 147,273 6,502,125 SH   SOLE NONE 6,502,125 0 0
CONCHO RES INC COM 20605P101 17,762 156,000 SH   SOLE NONE 156,000 0 0
CONOCOPHILLIPS COM 20825C104 761 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,287 171,900 SH   SOLE NONE 171,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,143 260,200 SH   SOLE NONE 260,200 0 0
DANAHER CORP DEL COM 235851102 10,763 125,750 SH   SOLE NONE 125,750 0 0
DAVIDSTEA INC COM 238661102 2,686 125,000 SH   SOLE NONE 125,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 56,162 944,050 SH   SOLE NONE 944,050 0 0
DISCOVER FINL SVCS COM 254709108 359,985 6,247,570 SH   SOLE NONE 6,247,570 0 0
DOLLAR TREE INC COM 256746108 126,898 1,606,506 SH   SOLE NONE 1,606,506 0 0
DOMINION RES INC VA NEW COM 25746U109 51,470 769,700 SH   SOLE NONE 769,700 0 0
DOW CHEM CO COM 260543103 64,996 1,270,200 SH   SOLE NONE 1,270,200 0 0
E M C CORP MASS COM 268648102 7,658 290,200 SH   SOLE NONE 290,200 0 0
EOG RES INC COM 26875P101 86,552 988,600 SH   SOLE NONE 988,600 0 0
EASTMAN CHEM CO COM 277432100 55,875 682,900 SH   SOLE NONE 682,900 0 0
EASTMAN KODAK CO COM NEW 277461406 2,509 149,340 SH   SOLE NONE 149,340 0 0
EBAY INC COM 278642103 3,048 50,600 SH   SOLE NONE 50,600 0 0
EDISON INTL COM 281020107 48,507 872,740 SH   SOLE NONE 872,740 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,290 45,000 SH   SOLE NONE 45,000 0 0
ETSY INC COM 29786A106 703 50,000 SH   SOLE NONE 50,000 0 0
EXELON CORP COM 30161N101 34,103 1,085,400 SH   SOLE NONE 1,085,400 0 0
EXXON MOBIL CORP COM 30231G102 18,391 221,046 SH   SOLE NONE 221,046 0 0
FACEBOOK INC CL A 30303M102 1,484 17,300 SH   SOLE NONE 17,300 0 0
FIREEYE INC COM 31816Q101 2,181 44,600 SH   SOLE NONE 44,600 0 0
FITBIT INC CL A 33812L102 3,823 100,000 SH   SOLE NONE 100,000 0 0
FLOWSERVE CORP COM 34354P105 23,378 443,950 SH   SOLE NONE 443,950 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 198,256 8,970,850 SH   SOLE NONE 8,970,850 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 6,785 5,784,000 SH   SOLE NONE 5,784,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 31,701 29,050,000 SH   SOLE NONE 29,050,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,979 858,186 SH   SOLE NONE 858,186 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 129,699 26,201,755 SH   SOLE NONE 26,201,755 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 32,468 325,000 SH   SOLE NONE 325,000 0 0
GENERAL ELECTRIC CO COM 369604103 188,745 7,103,684 SH   SOLE NONE 7,103,684 0 0
GOOGLE INC CL A 38259P508 1,145 2,120 SH   SOLE NONE 2,120 0 0
GOOGLE INC CL C 38259P706 207,987 399,583 SH   SOLE NONE 399,583 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 25,031 25,000,000 SH   SOLE NONE 25,000,000 0 0
HALLIBURTON CO COM 406216101 9,387 217,950 SH   SOLE NONE 217,950 0 0
HERSHEY CO COM 427866108 27,182 306,000 SH   SOLE NONE 306,000 0 0
HESS CORP COM 42809H107 7,203 107,700 SH   SOLE NONE 107,700 0 0
HEWLETT PACKARD CO COM 428236103 2,425 80,800 SH   SOLE NONE 80,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 73,093 2,653,100 SH   SOLE NONE 2,653,100 0 0
HOME DEPOT INC COM 437076102 66,767 600,800 SH   SOLE NONE 600,800 0 0
HONEYWELL INTL INC COM 438516106 91,749 899,764 SH   SOLE NONE 899,764 0 0
ICICI BK LTD ADR 45104G104 8,000 767,800 SH   SOLE NONE 767,800 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,383 174,900 SH   SOLE NONE 174,900 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 23,247 23,500,000 SH   SOLE NONE 23,500,000 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 32,717 34,000,000 SH   SOLE NONE 34,000,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,822 142,200 SH   SOLE NONE 142,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,151 130,000 SH   SOLE NONE 130,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,473 444,500 SH   SOLE NONE 444,500 0 0
JPMORGAN CHASE & CO COM 46625H100 168,248 2,482,995 SH   SOLE NONE 2,482,995 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 175,497 7,090,771 SH   SOLE NONE 7,090,771 0 0
JOHNSON & JOHNSON COM 478160104 22,581 231,700 SH   SOLE NONE 231,700 0 0
KATE SPADE & CO COM 485865109 44,400 2,061,300 SH   SOLE NONE 2,061,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,878 861,750 SH   SOLE NONE 861,750 0 0
KINDER MORGAN INC DEL COM 49456B101 157,864 4,112,100 SH   SOLE NONE 4,112,100 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 52 19,424 SH   SOLE NONE 19,424 0 0
LAUDER ESTEE COS INC CL A 518439104 27,289 314,900 SH   SOLE NONE 314,900 0 0
LIFELOCK INC COM 53224V100 2,476 151,000 SH   SOLE NONE 151,000 0 0
LOCKHEED MARTIN CORP COM 539830109 35,117 188,900 SH   SOLE NONE 188,900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,940 144,500 SH   SOLE NONE 144,500 0 0
MARATHON OIL CORP COM 565849106 13,987 527,000 SH   SOLE NONE 527,000 0 0
MARATHON PETE CORP COM 56585A102 5,158 98,600 SH   SOLE NONE 98,600 0 0
MASONITE INTL CORP NEW COM 575385109 1,613 23,000 SH   SOLE NONE 23,000 0 0
MASTERCARD INC CL A 57636Q104 1,982 21,200 SH   SOLE NONE 21,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,364 150,000 SH   SOLE NONE 150,000 0 0
MERCK & CO INC NEW COM 58933Y105 99,149 1,741,600 SH   SOLE NONE 1,741,600 0 0
MICROSOFT CORP COM 594918104 33,399 756,495 SH   SOLE NONE 756,495 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,398 14,100 SH   SOLE NONE 14,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,413 75,000 SH   SOLE NONE 75,000 0 0
MONDELEZ INTL INC CL A 609207105 103,270 2,510,200 SH   SOLE NONE 2,510,200 0 0
NMI HLDGS INC CL A 629209305 26,532 3,308,215 SH   SOLE NONE 3,308,215 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,587 674,950 SH   SOLE NONE 674,950 0 0
NEWELL RUBBERMAID INC COM 651229106 129,081 3,139,900 SH   SOLE NONE 3,139,900 0 0
NEXTERA ENERGY INC COM 65339F101 30,987 316,100 SH   SOLE NONE 316,100 0 0
NOBLE ENERGY INC COM 655044105 20,585 482,300 SH   SOLE NONE 482,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,365 497,800 SH   SOLE NONE 497,800 0 0
NOW INC COM 67011P100 996 50,000 SH   SOLE NONE 50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 48,795 917,542 SH   SOLE NONE 917,542 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,646 406,920 SH   SOLE NONE 406,920 0 0
ORBITAL ATK INC COM 68557N103 27,042 368,615 SH   SOLE NONE 368,615 0 0
OWENS ILL INC COM NEW 690768403 10,206 444,900 SH   SOLE NONE 444,900 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 63,353 2,205,123 SH   SOLE NONE 2,205,123 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 137,501 4,845,007 SH   SOLE NONE 4,845,007 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,982 690,000 SH   SOLE NONE 690,000 0 0
PEPSICO INC COM 713448108 87,968 942,447 SH   SOLE NONE 942,447 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17,520 158,105 SH   SOLE NONE 158,105 0 0
PFIZER INC COM 717081103 76,670 2,286,600 SH   SOLE NONE 2,286,600 0 0
PIONEER NAT RES CO COM 723787107 13,058 94,150 SH   SOLE NONE 94,150 0 0
POTASH CORP SASK INC COM 73755L107 21,264 686,600 SH   SOLE NONE 686,600 0 0
POTLATCH CORP NEW COM 737630103 124,273 3,518,500 SH   SOLE NONE 3,518,500 0 0
PRAXAIR INC COM 74005P104 23,015 192,510 SH   SOLE NONE 192,510 0 0
PRECISION CASTPARTS CORP COM 740189105 44,171 221,000 SH   SOLE NONE 221,000 0 0
PROCTER & GAMBLE CO COM 742718109 164,042 2,096,653 SH   SOLE NONE 2,096,653 0 0
RANDGOLD RES LTD ADR 752344309 1,486 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 10,683 216,350 SH   SOLE NONE 216,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 38,367 2,456,275 SH   SOLE NONE 2,456,275 0 0
ROUSE PPTYS INC COM 779287101 77,818 4,759,506 SH   SOLE NONE 4,759,506 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 118 4,800 SH   SOLE NONE 4,800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 143 5,771 SH   SOLE NONE 5,771 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,525 237,240 SH   SOLE NONE 237,240 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64,582 574,725 SH   SOLE NONE 574,725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8,666 320,000 SH   SOLE NONE 320,000 0 0
SANOFI SPONSORED ADR 80105N105 2,229 45,000 SH   SOLE NONE 45,000 0 0
SCHLUMBERGER LTD COM 806857108 4,452 51,650 SH   SOLE NONE 51,650 0 0
SEALED AIR CORP NEW COM 81211K100 70,129 1,364,900 SH   SOLE NONE 1,364,900 0 0
SEMPRA ENERGY COM 816851109 58,621 592,491 SH   SOLE NONE 592,491 0 0
SHOPIFY INC CL A 82509L107 4,074 120,000 SH   SOLE NONE 120,000 0 0
SONY CORP ADR NEW 835699307 1,476 52,000 SH   SOLE NONE 52,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,291 144,800 SH   SOLE NONE 144,800 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 26,047 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38,731 36,625,000 SH   SOLE NONE 36,625,000 0 0
TJX COS INC NEW COM 872540109 13,266 200,490 SH   SOLE NONE 200,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,674 2,275,403 SH   SOLE NONE 2,275,403 0 0
TERRAFORM PWR INC COM 88104R100 134,415 3,539,100 SH   SOLE NONE 3,539,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141,542 1,090,800 SH   SOLE NONE 1,090,800 0 0
TOTAL S A SPONSORED ADR 89151E109 33,854 688,517 SH   SOLE NONE 688,517 0 0
TRANSDIGM GROUP INC COM 893641100 39,430 175,500 SH   SOLE NONE 175,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31,021 2,699,800 SH   SOLE NONE 2,699,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 20,050 977,100 SH   SOLE NONE 977,100 0 0
TWITTER INC COM 90184L102 2,202 60,800 SH   SOLE NONE 60,800 0 0
ULTRA PETROLEUM CORP COM 903914109 84,255 6,729,600 SH   SOLE NONE 6,729,600 0 0
UNION PAC CORP COM 907818108 19,904 208,700 SH   SOLE NONE 208,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,497 98,000 SH   SOLE NONE 98,000 0 0
UNITED RENTALS INC COM 911363109 20,065 229,000 SH   SOLE NONE 229,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,771 301,400 SH   SOLE NONE 301,400 0 0
UNIVAR INC COM 91336L107 15,832 608,221 SH   SOLE NONE 608,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,982 1,372,700 SH   SOLE NONE 1,372,700 0 0
VISA INC COM CL A 92826C839 8,092 120,500 SH   SOLE NONE 120,500 0 0
WEIBO CORP SPONSORED ADR 948596101 5,048 294,500 SH   SOLE NONE 294,500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 128,958 5,734,031 SH   SOLE NONE 5,734,031 0 0
WESTERN DIGITAL CORP COM 958102105 75,840 967,100 SH   SOLE NONE 967,100 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,317 40,500 SH   SOLE NONE 40,500 0 0
XYLEM INC COM 98419M100 3,654 98,563 SH   SOLE NONE 98,563 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 105,933 4,804,214 SH   SOLE NONE 4,804,214 0 0
CREDICORP LTD COM G2519Y108 29,037 209,020 SH   SOLE NONE 209,020 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,433 322,400 SH   SOLE NONE 322,400 0 0
EATON CORP PLC SHS G29183103 82,196 1,217,900 SH   SOLE NONE 1,217,900 0 0
INVESCO LTD SHS G491BT108 56,276 1,501,100 SH   SOLE NONE 1,501,100 0 0
LAZARD LTD SHS A G54050102 118 2,100 SH   SOLE NONE 2,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,018 77,200 SH   SOLE NONE 77,200 0 0
MEDTRONIC PLC SHS G5960L103 15,554 209,900 SH   SOLE NONE 209,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,176 358,700 SH   SOLE NONE 358,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46,498 829,720 SH   SOLE NONE 829,720 0 0
TYCO INTL PLC SHS G91442106 57,474 1,493,600 SH   SOLE NONE 1,493,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153,703 1,565,200 SH   SOLE NONE 1,565,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,769 43,400 SH   SOLE NONE 43,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,067 54,200 SH   SOLE NONE 54,200 0 0
ALLERGAN PLC SHS G0177J108 84,293 277,772 SH   SOLE NONE 277,772 0 0