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 13,205 747,713 SH   SOLE NONE 747,713 0 0
ABBVIE INC COM 00287Y109 38,402 656,000 SH   SOLE NONE 656,000 0 0
ACTAVIS PLC SHS G0083B108 43,935 147,620 SH   SOLE NONE 147,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,734 1,150,100 SH   SOLE NONE 1,150,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 97,982 3,067,700 SH   SOLE NONE 3,067,700 0 0
ALTERA CORP COM 021441100 3,042 70,900 SH   SOLE NONE 70,900 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 212,386 21,562,000 SH   SOLE NONE 21,562,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,395 450,000 SH   SOLE NONE 450,000 0 0
ANADARKO PETE CORP COM 032511107 20,317 245,350 SH   SOLE NONE 245,350 0 0
APPLE INC COM 037833100 605,551 4,866,600 SH   SOLE NONE 4,866,600 0 0
APPLIED MATLS INC COM 038222105 1,133 50,200 SH   SOLE NONE 50,200 0 0
AT&T INC COM 00206R102 130,610 4,000,300 SH   SOLE NONE 4,000,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,511 43,400 SH   SOLE NONE 43,400 0 0
BAKER HUGHES INC COM 057224107 29,145 458,400 SH   SOLE NONE 458,400 0 0
BANCO DE CHILE SPONSORED ADR 059520106 37,536 559,739 SH   SOLE NONE 559,739 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,209 107,016 SH   SOLE NONE 107,016 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,435 1,129,100 SH   SOLE NONE 1,129,100 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1,574 268,100 SH   SOLE NONE 268,100 0 0
BAXTER INTL INC COM 071813109 28,464 415,531 SH   SOLE NONE 415,531 0 0
BED BATH & BEYOND INC COM 075896100 13,436 175,000 SH   SOLE NONE 175,000 0 0
BIOGEN IDEC INC COM 09062X103 18,832 44,600 SH   SOLE NONE 44,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,307 146,900 SH   SOLE NONE 146,900 0 0
BROADCOM CORP CL A 111320107 3,083 71,200 SH   SOLE NONE 71,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 119,832 4,941,514 SH   SOLE NONE 4,941,514 0 0
CABOT OIL & GAS CORP COM 127097103 3,284 111,200 SH   SOLE NONE 111,200 0 0
CALIFORNIA RES CORP COM 13057Q107 1 120 SH   SOLE NONE 120 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 150 SH   SOLE NONE 150 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,379 207,800 SH   SOLE NONE 207,800 0 0
CELGENE CORP COM 151020104 576 5,000 SH   SOLE NONE 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,820 34,400 SH   SOLE NONE 34,400 0 0
CHEVRON CORP NEW COM 166764100 54,450 518,669 SH   SOLE NONE 518,669 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,114 32,600 SH   SOLE NONE 32,600 0 0
CIGNA CORPORATION COM 125509109 13,630 105,300 SH   SOLE NONE 105,300 0 0
CISCO SYS INC COM 17275R102 69,729 2,533,300 SH   SOLE NONE 2,533,300 0 0
CITIGROUP INC COM NEW 172967424 550,003 10,675,523 SH   SOLE NONE 10,675,523 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 713 15,000 SH   SOLE NONE 15,000 0 0
COCA COLA CO COM 191216100 80,419 1,983,200 SH   SOLE NONE 1,983,200 0 0
COLGATE PALMOLIVE CO COM 194162103 11,757 169,550 SH   SOLE NONE 169,550 0 0
COLONY FINL INC COM 19624R106 125,137 4,827,825 SH   SOLE NONE 4,827,825 0 0
CONCHO RES INC COM 20605P101 17,400 150,100 SH   SOLE NONE 150,100 0 0
CONOCOPHILLIPS COM 20825C104 772 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,485 171,400 SH   SOLE NONE 171,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,523 366,500 SH   SOLE NONE 366,500 0 0
CREDICORP LTD COM G2519Y108 12,302 87,476 SH   SOLE NONE 87,476 0 0
CREE INC COM 225447101 955 26,900 SH   SOLE NONE 26,900 0 0
CSX CORP COM 126408103 15,732 475,000 SH   SOLE NONE 475,000 0 0
CVS HEALTH CORP COM 126650100 70,923 687,171 SH   SOLE NONE 687,171 0 0
DANAHER CORP DEL COM 235851102 9,972 117,450 SH   SOLE NONE 117,450 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,147 327,900 SH   SOLE NONE 327,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,372 75,000 SH   SOLE NONE 75,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 56,471 936,350 SH   SOLE NONE 936,350 0 0
DISCOVER FINL SVCS COM 254709108 345,355 6,128,750 SH   SOLE NONE 6,128,750 0 0
DOLLAR TREE INC COM 256746108 161,746 1,993,300 SH   SOLE NONE 1,993,300 0 0
DOMINION RES INC VA NEW COM 25746U109 65,158 919,400 SH   SOLE NONE 919,400 0 0
DOW CHEM CO COM 260543103 58,171 1,212,400 SH   SOLE NONE 1,212,400 0 0
E M C CORP MASS COM 268648102 6,681 261,400 SH   SOLE NONE 261,400 0 0
EASTMAN KODAK CO COM NEW 277461406 2,849 150,000 SH   SOLE NONE 150,000 0 0
EATON CORP PLC SHS G29183103 58,863 866,400 SH   SOLE NONE 866,400 0 0
EBAY INC COM 278642103 2,919 50,600 SH   SOLE NONE 50,600 0 0
EDISON INTL COM 281020107 68,488 1,096,340 SH   SOLE NONE 1,096,340 0 0
EOG RES INC COM 26875P101 87,426 953,500 SH   SOLE NONE 953,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 26,076 227,900 SH   SOLE NONE 227,900 0 0
EXELON CORP COM 30161N101 28,041 834,300 SH   SOLE NONE 834,300 0 0
EXXON MOBIL CORP COM 30231G102 17,021 200,246 SH   SOLE NONE 200,246 0 0
FACEBOOK INC CL A 30303M102 1,422 17,300 SH   SOLE NONE 17,300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 229,342 8,986,750 SH   SOLE NONE 8,986,750 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 7,273 5,784,000 SH   SOLE NONE 5,784,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 33,807 29,050,000 SH   SOLE NONE 29,050,000 0 0
FOSSIL GROUP INC COM 34988V106 6,406 77,700 SH   SOLE NONE 77,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,120 850,686 SH   SOLE NONE 850,686 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 133,929 18,996,955 SH   SOLE NONE 18,996,955 0 0
GENERAL ELECTRIC CO COM 369604103 88,341 3,560,700 SH   SOLE NONE 3,560,700 0 0
GOOGLE INC CL A 38259P508 1,176 2,120 SH   SOLE NONE 2,120 0 0
GOOGLE INC CL C 38259P706 180,950 330,200 SH   SOLE NONE 330,200 0 0
HALLIBURTON CO COM 406216101 9,546 217,550 SH   SOLE NONE 217,550 0 0
HERSHEY CO COM 427866108 27,104 268,600 SH   SOLE NONE 268,600 0 0
HESS CORP COM 42809H107 7,092 104,500 SH   SOLE NONE 104,500 0 0
HEWLETT PACKARD CO COM 428236103 2,518 80,800 SH   SOLE NONE 80,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 76,739 2,590,800 SH   SOLE NONE 2,590,800 0 0
HOME DEPOT INC COM 437076102 65,462 576,200 SH   SOLE NONE 576,200 0 0
HONEYWELL INTL INC COM 438516106 93,451 895,900 SH   SOLE NONE 895,900 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,239 138,050 SH   SOLE NONE 138,050 0 0
INTL PAPER CO COM 460146103 58,794 1,059,550 SH   SOLE NONE 1,059,550 0 0
INVESCO LTD SHS G491BT108 10,744 270,700 SH   SOLE NONE 270,700 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,217 130,000 SH   SOLE NONE 130,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,674 364,942 SH   SOLE NONE 364,942 0 0
JOHNSON & JOHNSON COM 478160104 20,291 201,700 SH   SOLE NONE 201,700 0 0
JPMORGAN CHASE & CO COM 46625H100 156,357 2,581,000 SH   SOLE NONE 2,581,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 366,241 16,639,771 SH   SOLE NONE 16,639,771 0 0
KATE SPADE & CO COM 485865109 66,927 2,004,400 SH   SOLE NONE 2,004,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,245 841,050 SH   SOLE NONE 841,050 0 0
KINDER MORGAN INC DEL COM 49456B101 179,790 4,274,600 SH   SOLE NONE 4,274,600 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 80 19,424 SH   SOLE NONE 19,424 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 6,216 387,500 SH   SOLE NONE 387,500 0 0
KLA-TENCOR CORP COM 482480100 30,719 527,000 SH   SOLE NONE 527,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,475 143,200 SH   SOLE NONE 143,200 0 0
LAUDER ESTEE COS INC CL A 518439104 39,343 473,100 SH   SOLE NONE 473,100 0 0
LAZARD LTD SHS A G54050102 15,730 299,100 SH   SOLE NONE 299,100 0 0
LIFELOCK INC COM 53224V100 2,131 151,000 SH   SOLE NONE 151,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 735 202,600 SH   SOLE NONE 202,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12,450 151,300 SH   SOLE NONE 151,300 0 0
MARATHON OIL CORP COM 565849106 10,658 408,200 SH   SOLE NONE 408,200 0 0
MARATHON PETE CORP COM 56585A102 5,038 49,200 SH   SOLE NONE 49,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,135 77,200 SH   SOLE NONE 77,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,049 150,000 SH   SOLE NONE 150,000 0 0
MEDTRONIC PLC SHS G5960L103 12,588 161,400 SH   SOLE NONE 161,400 0 0
MERCK & CO INC NEW COM 58933Y105 90,979 1,582,800 SH   SOLE NONE 1,582,800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,035 75,000 SH   SOLE NONE 75,000 0 0
MICROSOFT CORP COM 594918104 30,694 754,986 SH   SOLE NONE 754,986 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,386 14,100 SH   SOLE NONE 14,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,679 130,000 SH   SOLE NONE 130,000 0 0
MONDELEZ INTL INC CL A 609207105 97,558 2,703,200 SH   SOLE NONE 2,703,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 59,571 4,364,200 SH   SOLE NONE 4,364,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 85,278 1,705,900 SH   SOLE NONE 1,705,900 0 0
NEWELL RUBBERMAID INC COM 651229106 119,003 3,045,900 SH   SOLE NONE 3,045,900 0 0
NEXTERA ENERGY INC COM 65339F101 30,247 290,700 SH   SOLE NONE 290,700 0 0
NMI HLDGS INC CL A 629209305 24,421 3,260,415 SH   SOLE NONE 3,260,415 0 0
NOBLE ENERGY INC COM 655044105 21,487 439,400 SH   SOLE NONE 439,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,642 450,000 SH   SOLE NONE 450,000 0 0
NOW INC COM 67011P100 1,082 50,000 SH   SOLE NONE 50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 154,364 1,538,100 SH   SOLE NONE 1,538,100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 49,082 950,100 SH   SOLE NONE 950,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,218 386,550 SH   SOLE NONE 386,550 0 0
OGE ENERGY CORP COM 670837103 9,363 296,200 SH   SOLE NONE 296,200 0 0
OWENS ILL INC COM NEW 690768403 11,541 494,900 SH   SOLE NONE 494,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 142,671 5,037,807 SH   SOLE NONE 5,037,807 0 0
PATTERSON UTI ENERGY INC COM 703481101 13,987 745,000 SH   SOLE NONE 745,000 0 0
PEPSICO INC COM 713448108 83,729 875,647 SH   SOLE NONE 875,647 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13,164 118,373 SH   SOLE NONE 118,373 0 0
PFIZER INC COM 717081103 103,570 2,977,000 SH   SOLE NONE 2,977,000 0 0
PIONEER NAT RES CO COM 723787107 15,345 93,850 SH   SOLE NONE 93,850 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,925 75,000 SH   SOLE NONE 75,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,895 31,052 SH   SOLE NONE 31,052 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 139,823 5,336,758 SH   SOLE NONE 5,336,758 0 0
POTLATCH CORP NEW COM 737630103 146,935 3,669,700 SH   SOLE NONE 3,669,700 0 0
PROCTER & GAMBLE CO COM 742718109 153,535 1,873,753 SH   SOLE NONE 1,873,753 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 896 17,500 SH   SOLE NONE 17,500 0 0
RANDGOLD RES LTD ADR 752344309 1,538 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 11,222 215,650 SH   SOLE NONE 215,650 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47,049 2,570,975 SH   SOLE NONE 2,570,975 0 0
ROCKWELL COLLINS INC COM 774341101 34,903 361,500 SH   SOLE NONE 361,500 0 0
ROUSE PPTYS INC COM 779287101 94,470 4,982,606 SH   SOLE NONE 4,982,606 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 142 5,771 SH   SOLE NONE 5,771 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,044 252,200 SH   SOLE NONE 252,200 0 0
SANOFI SPONSORED ADR 80105N105 2,472 50,000 SH   SOLE NONE 50,000 0 0
SCHLUMBERGER LTD COM 806857108 4,293 51,450 SH   SOLE NONE 51,450 0 0
SEALED AIR CORP NEW COM 81211K100 65,506 1,437,800 SH   SOLE NONE 1,437,800 0 0
SEMPRA ENERGY COM 816851109 63,198 579,691 SH   SOLE NONE 579,691 0 0
SONY CORP ADR NEW 835699307 1,393 52,000 SH   SOLE NONE 52,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,349 144,400 SH   SOLE NONE 144,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 711,102 6,256,400 SH   SOLE NONE 6,256,400 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8,720 320,000 SH   SOLE NONE 320,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,040 500,000 SH   SOLE NONE 500,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 27,453 25,000,000 SH   SOLE NONE 25,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 42,165 36,625,000 SH   SOLE NONE 36,625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,953 1,999,703 SH   SOLE NONE 1,999,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144,456 1,075,300 SH   SOLE NONE 1,075,300 0 0
TJX COS INC NEW COM 872540109 12,622 180,190 SH   SOLE NONE 180,190 0 0
TOTAL S A SPONSORED ADR 89151E109 34,197 688,617 SH   SOLE NONE 688,617 0 0
TRANSDIGM GROUP INC COM 893641100 37,532 171,600 SH   SOLE NONE 171,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30,533 2,343,263 SH   SOLE NONE 2,343,263 0 0
TWITTER INC COM 90184L102 3,045 60,800 SH   SOLE NONE 60,800 0 0
TYCO INTL PLC SHS G91442106 15,179 352,500 SH   SOLE NONE 352,500 0 0
ULTRA PETROLEUM CORP COM 903914109 154,167 9,863,500 SH   SOLE NONE 9,863,500 0 0
UNION PAC CORP COM 907818108 30,836 284,700 SH   SOLE NONE 284,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,831 91,100 SH   SOLE NONE 91,100 0 0
UNITED RENTALS INC COM 911363109 30,028 329,400 SH   SOLE NONE 329,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,448 257,400 SH   SOLE NONE 257,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 49,655 250,000 SH   SOLE NONE 250,000 0 0
VARONIS SYS INC COM 922280102 898 35,000 SH   SOLE NONE 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,969 1,274,300 SH   SOLE NONE 1,274,300 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 120,031 5,858,031 SH   SOLE NONE 5,858,031 0 0
WESTERN DIGITAL CORP COM 958102105 86,041 945,400 SH   SOLE NONE 945,400 0 0
WHITING PETE CORP NEW COM 966387102 11,254 364,200 SH   SOLE NONE 364,200 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,268 23,000 SH   SOLE NONE 23,000 0 0
XYLEM INC COM 98419M100 3,852 110,000 SH   SOLE NONE 110,000 0 0
YAHOO INC COM 984332106 2,000 45,000 SH   SOLE NONE 45,000 0 0