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
ABBOTT LABS COM 002824100 34 810 SH   SOLE NONE 810 0 0
ABBVIE INC COM 00287Y109 28,632 453,964 SH   SOLE NONE 453,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,185 71,900 SH   SOLE NONE 71,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 53,870 361,250 SH   SOLE NONE 361,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,548 2,250,000 SH   SOLE NONE 2,250,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,875 40,600 SH   SOLE NONE 40,600 0 0
AIR LEASE CORP CL A 00912X302 28,176 985,850 SH   SOLE NONE 985,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,644 1,802,100 SH   SOLE NONE 1,802,100 0 0
ALLERGAN PLC SHS G0177J108 84,823 368,300 SH   SOLE NONE 368,300 0 0
ALPHABET INC CAP STK CL C 02079K107 279,035 358,984 SH   SOLE NONE 358,984 0 0
AMAZON COM INC COM 023135106 48,070 57,410 SH   SOLE NONE 57,410 0 0
AMERICAN ASSETS TR INC COM 024013104 158 3,650 SH   SOLE NONE 3,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 77 1,300 SH   SOLE NONE 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,345 138,400 SH   SOLE NONE 138,400 0 0
ANADARKO PETE CORP COM 032511107 20,354 321,250 SH   SOLE NONE 321,250 0 0
ANTHEM INC COM 036752103 87,109 695,150 SH   SOLE NONE 695,150 0 0
APPLE INC COM 037833100 233,654 2,066,824 SH   SOLE NONE 2,066,824 0 0
APPLIED MATLS INC COM 038222105 3,187 105,700 SH   SOLE NONE 105,700 0 0
ARISTA NETWORKS INC COM 040413106 2,731 32,100 SH   SOLE NONE 32,100 0 0
AT&T INC COM 00206R102 132,141 3,253,900 SH   SOLE NONE 3,253,900 0 0
AVANGRID INC COM 05351W103 5,494 131,500 SH   SOLE NONE 131,500 0 0
BAKER HUGHES INC COM 057224107 16,756 332,000 SH   SOLE NONE 332,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 16,170 240,265 SH   SOLE NONE 240,265 0 0
BANK AMER CORP COM 060505104 38 2,400 SH   SOLE NONE 2,400 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 25,968 26,000,000 SH   SOLE NONE 26,000,000 0 0
BARRICK GOLD CORP COM 067901108 42,415 2,393,600 SH   SOLE NONE 2,393,600 0 0
BARRICK GOLD CORP OPTION 067901908 11,556 105,125 SH Call SOLE NONE 105,125 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 73,513 2,121,600 SH   SOLE NONE 2,121,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104,582 1,939,580 SH   SOLE NONE 1,939,580 0 0
BROADCOM LTD SHS Y09827109 1,190 6,900 SH   SOLE NONE 6,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127,809 3,633,013 SH   SOLE NONE 3,633,013 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,350 51,072 SH   SOLE NONE 51,072 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 551 15,900 SH   SOLE NONE 15,900 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 99,169 4,326,761 SH   SOLE NONE 4,326,761 0 0
BURLINGTON STORES INC COM 122017106 14,251 175,900 SH   SOLE NONE 175,900 0 0
CABOT OIL & GAS CORP COM 127097103 2,468 95,650 SH   SOLE NONE 95,650 0 0
CALPINE CORP COM NEW 131347304 33,825 2,676,000 SH   SOLE NONE 2,676,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,843 248,400 SH   SOLE NONE 248,400 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 639 21,000 SH   SOLE NONE 21,000 0 0
CELGENE CORP COM 151020104 33,183 317,450 SH   SOLE NONE 317,450 0 0
CHEVRON CORP NEW COM 166764100 58,790 571,219 SH   SOLE NONE 571,219 0 0
CIMAREX ENERGY CO COM 171798101 524 3,900 SH   SOLE NONE 3,900 0 0
CISCO SYS INC COM 17275R102 96,115 3,030,100 SH   SOLE NONE 3,030,100 0 0
CITIGROUP INC COM NEW 172967424 593,894 12,574,511 SH   SOLE NONE 12,574,511 0 0
CITRIX SYS INC COM 177376100 1,504 17,650 SH   SOLE NONE 17,650 0 0
COCA COLA CO COM 191216100 97,209 2,297,000 SH   SOLE NONE 2,297,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,955 107,300 SH   SOLE NONE 107,300 0 0
COLONY FINL INC COM 19624R106 152,713 8,377,025 SH   SOLE NONE 8,377,025 0 0
CONCHO RES INC COM 20605P101 27,948 203,480 SH   SOLE NONE 203,480 0 0
CONOCOPHILLIPS COM 20825C104 539 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,454 104,960 SH   SOLE NONE 104,960 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,606 312,150 SH   SOLE NONE 312,150 0 0
CREDICORP LTD COM G2519Y108 31,231 205,170 SH   SOLE NONE 205,170 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28 300 SH   SOLE NONE 300 0 0
CVS HEALTH CORP COM 126650100 47,020 528,371 SH   SOLE NONE 528,371 0 0
DANAHER CORP DEL COM 235851102 7,572 96,600 SH   SOLE NONE 96,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,453 51,326 SH   SOLE NONE 51,326 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 56,555 792,976 SH   SOLE NONE 792,976 0 0
DEVON ENERGY CORP NEW COM 25179M103 85,172 1,930,900 SH   SOLE NONE 1,930,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 330 SH   SOLE NONE 330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,205 219,650 SH   SOLE NONE 219,650 0 0
DISCOVER FINL SVCS COM 254709108 17,349 306,787 SH   SOLE NONE 306,787 0 0
DOLLAR GEN CORP NEW COM 256677105 628 8,973 SH   SOLE NONE 8,973 0 0
DOLLAR TREE INC COM 256746108 43,281 548,350 SH   SOLE NONE 548,350 0 0
DOMINION RES INC VA NEW COM 25746U109 30,005 404,000 SH   SOLE NONE 404,000 0 0
DOVER CORP COM 260003108 32,413 440,150 SH   SOLE NONE 440,150 0 0
DOW CHEM CO COM 260543103 9,589 185,000 SH   SOLE NONE 185,000 0 0
EASTMAN CHEM CO COM 277432100 44,127 652,000 SH   SOLE NONE 652,000 0 0
EBAY INC COM 278642103 2,790 84,800 SH   SOLE NONE 84,800 0 0
EDISON INTL COM 281020107 18,186 251,710 SH   SOLE NONE 251,710 0 0
ELECTRONIC ARTS INC COM 285512109 2,511 29,400 SH   SOLE NONE 29,400 0 0
ENCANA CORP COM 292505104 78,125 7,461,800 SH   SOLE NONE 7,461,800 0 0
EOG RES INC COM 26875P101 113,098 1,169,460 SH   SOLE NONE 1,169,460 0 0
EXXON MOBIL CORP COM 30231G102 8,999 103,100 SH   SOLE NONE 103,100 0 0
FACEBOOK INC CL A 30303M102 5,298 41,300 SH   SOLE NONE 41,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 470 SH   SOLE NONE 470 0 0
FINISAR CORP COM NEW 31787A507 2,461 82,600 SH   SOLE NONE 82,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,468 32,000 SH   SOLE NONE 32,000 0 0
FOOT LOCKER INC COM 344849104 79,256 1,170,343 SH   SOLE NONE 1,170,343 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 227,876 9,851,969 SH   SOLE NONE 9,851,969 0 0
FRANCO NEVADA CORP COM 351858105 27,487 393,409 SH   SOLE NONE 393,409 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,797 810,036 SH   SOLE NONE 810,036 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 104,210 25,050,455 SH   SOLE NONE 25,050,455 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 26,876 320,300 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 129,309 4,365,600 SH   SOLE NONE 4,365,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 79,619 2,884,750 SH   SOLE NONE 2,884,750 0 0
HALLIBURTON CO COM 406216101 8,503 189,450 SH   SOLE NONE 189,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,619 115,100 SH   SOLE NONE 115,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 54,091 2,358,950 SH   SOLE NONE 2,358,950 0 0
HOME DEPOT INC COM 437076102 56,246 437,100 SH   SOLE NONE 437,100 0 0
HONEYWELL INTL INC COM 438516106 35,710 306,287 SH   SOLE NONE 306,287 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 4,990 5,000,000 SH   SOLE NONE 5,000,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 10,400 10,000,000 SH   SOLE NONE 10,000,000 0 0
ICICI BK LTD ADR 45104G104 5,981 800,700 SH   SOLE NONE 800,700 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 22,718 23,049,000 SH   SOLE NONE 23,049,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 46,394 47,500,000 SH   SOLE NONE 47,500,000 0 0
INTEL CORP COM 458140100 26,644 705,800 SH   SOLE NONE 705,800 0 0
ISHARES MSCI JAPAN ETF 464286848 18,453 1,471,550 SH   SOLE NONE 1,471,550 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,264 113,850 SH   SOLE NONE 113,850 0 0
ISHARES IBOXX INV CP ETF 464287242 46,944 381,100 SH   SOLE NONE 381,100 0 0
ISHARES 20+ YR TR BD ETF 464287432 5,336 38,790 SH   SOLE NONE 38,790 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,177 55,213 SH   SOLE NONE 55,213 0 0
ISHARES U.S. REAL ES ETF 464287739 46,094 571,606 SH   SOLE NONE 571,606 0 0
ISHARES IBOXX HI YD ETF 464288513 8,324 95,390 SH   SOLE NONE 95,390 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 11,565 437,400 SH   SOLE NONE 437,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 12,778 342,950 SH   SOLE NONE 342,950 0 0
ISHARES TR MSCI INDIA ETF 46429B598 73,899 2,512,708 SH   SOLE NONE 2,512,708 0 0
ISHARES TR OPTION 464287904 9,880 121,160 SH Call SOLE NONE 121,160 0 0
JD COM INC SPON ADR CL A 47215P106 5,620 215,400 SH   SOLE NONE 215,400 0 0
JOHNSON & JOHNSON COM 478160104 90,123 762,916 SH   SOLE NONE 762,916 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 135,499 5,501,398 SH   SOLE NONE 5,501,398 0 0
KATE SPADE & CO COM 485865109 27,550 1,608,300 SH   SOLE NONE 1,608,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 160 7,100 SH   SOLE NONE 7,100 0 0
KINDER MORGAN INC DEL COM 49456B101 91,509 3,956,300 SH   SOLE NONE 3,956,300 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 19,424 SH   SOLE NONE 19,424 0 0
KRAFT HEINZ CO COM 500754106 18,842 210,500 SH   SOLE NONE 210,500 0 0
LAM RESEARCH CORP COM 512807108 2,623 27,700 SH   SOLE NONE 27,700 0 0
LAUDER ESTEE COS INC CL A 518439104 28,893 326,250 SH   SOLE NONE 326,250 0 0
LAZARD LTD SHS A G54050102 54,413 1,496,518 SH   SOLE NONE 1,496,518 0 0
LEGG MASON INC COM 524901105 7,918 236,489 SH   SOLE NONE 236,489 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,723 1,668,000 SH   SOLE NONE 1,668,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 114 670 SH   SOLE NONE 670 0 0
MARATHON PETE CORP COM 56585A102 1,203 29,650 SH   SOLE NONE 29,650 0 0
MASCO CORP COM 574599106 5,481 159,750 SH   SOLE NONE 159,750 0 0
MASONITE INTL CORP NEW COM 575385109 1,193 19,184 SH   SOLE NONE 19,184 0 0
MCKESSON CORP COM 58155Q103 86,748 520,227 SH   SOLE NONE 520,227 0 0
MEDTRONIC PLC SHS G5960L103 79,190 916,550 SH   SOLE NONE 916,550 0 0
MERCK & CO INC NEW COM 58933Y105 8,238 132,000 SH   SOLE NONE 132,000 0 0
METLIFE INC COM 59156R108 289 6,500 SH   SOLE NONE 6,500 0 0
MGIC INVT CORP WIS COM 552848103 352 44,000 SH   SOLE NONE 44,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,051 25,949 SH   SOLE NONE 25,949 0 0
MICRON TECHNOLOGY INC COM 595112103 127,721 7,183,400 SH   SOLE NONE 7,183,400 0 0
MICROSOFT CORP COM 594918104 128,967 2,239,018 SH   SOLE NONE 2,239,018 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 86,193 2,024,724 SH   SOLE NONE 2,024,724 0 0
MONDELEZ INTL INC CL A 609207105 109,063 2,484,350 SH   SOLE NONE 2,484,350 0 0
MONSANTO CO NEW COM 61166W101 848 8,298 SH   SOLE NONE 8,298 0 0
MORGAN STANLEY COM NEW 617446448 50,943 1,589,000 SH   SOLE NONE 1,589,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 55,766 4,586,000 SH   SOLE NONE 4,586,000 0 0
NEWELL RUBBERMAID INC COM 651229106 123,172 2,339,000 SH   SOLE NONE 2,339,000 0 0
NEWMONT MINING CORP COM 651639106 31,399 799,150 SH   SOLE NONE 799,150 0 0
NEWMONT MINING CORP OPTION 651639906 9,008 46,097 SH Call SOLE NONE 46,097 0 0
NEXTERA ENERGY INC COM 65339F101 33,637 274,990 SH   SOLE NONE 274,990 0 0
NMI HLDGS INC CL A 629209305 18,502 2,428,130 SH   SOLE NONE 2,428,130 0 0
NOBLE ENERGY INC COM 655044105 26,306 736,050 SH   SOLE NONE 736,050 0 0
NVIDIA CORP COM 67066G104 1,062 15,500 SH   SOLE NONE 15,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149,550 1,466,030 SH   SOLE NONE 1,466,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,820 367,800 SH   SOLE NONE 367,800 0 0
OCLARO INC COM NEW 67555N206 3,818 446,500 SH   SOLE NONE 446,500 0 0
ORACLE CORP COM 68389X105 97,662 2,486,294 SH   SOLE NONE 2,486,294 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 157,728 7,013,250 SH   SOLE NONE 7,013,250 0 0
PATTERSON UTI ENERGY INC COM 703481101 46,776 2,091,000 SH   SOLE NONE 2,091,000 0 0
PDC ENERGY INC COM 69327R101 3,313 49,400 SH   SOLE NONE 49,400 0 0
PEPSICO INC COM 713448108 93,944 863,697 SH   SOLE NONE 863,697 0 0
PFIZER INC COM 717081103 48,542 1,433,200 SH   SOLE NONE 1,433,200 0 0
PG&E CORP COM 69331C108 19,365 316,570 SH   SOLE NONE 316,570 0 0
PIONEER NAT RES CO COM 723787107 69,815 376,057 SH   SOLE NONE 376,057 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,512 338,679 SH   SOLE NONE 338,679 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 45,782 1,948,989 SH   SOLE NONE 1,948,989 0 0
POST PPTYS INC COM 737464107 132 2,000 SH   SOLE NONE 2,000 0 0
PROCTER & GAMBLE CO COM 742718109 125,166 1,394,607 SH   SOLE NONE 1,394,607 0 0
PTC INC COM 69370C100 1,136 25,630 SH   SOLE NONE 25,630 0 0
QUALCOMM INC COM 747525103 52,457 765,800 SH   SOLE NONE 765,800 0 0
RANDGOLD RES LTD ADR 752344309 2,222 22,200 SH   SOLE NONE 22,200 0 0
RANGE RES CORP COM 75281A109 2,306 59,500 SH   SOLE NONE 59,500 0 0
RAYTHEON CO COM NEW 755111507 44,998 330,550 SH   SOLE NONE 330,550 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40,652 1,851,183 SH   SOLE NONE 1,851,183 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 16,515 18,000,000 SH   SOLE NONE 18,000,000 0 0
ROYAL BK SCOTLAND GROUP PLC 8.625%12/3 780097BB6 14,681 15,000,000 SH   SOLE NONE 15,000,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,627 771,450 SH   SOLE NONE 771,450 0 0
SALESFORCE COM INC COM 79466L302 143 2,000 SH   SOLE NONE 2,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 146 12,000 SH   SOLE NONE 12,000 0 0
SCHLUMBERGER LTD COM 806857108 4,093 52,050 SH   SOLE NONE 52,050 0 0
SEALED AIR CORP NEW COM 81211K100 46,869 1,022,900 SH   SOLE NONE 1,022,900 0 0
SEMPRA ENERGY COM 816851109 41,210 384,460 SH   SOLE NONE 384,460 0 0
SHOPIFY INC CL A 82509L107 24,437 569,350 SH   SOLE NONE 569,350 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,672 167,450 SH   SOLE NONE 167,450 0 0
SINA CORP ORD G81477104 9,465 128,200 SH   SOLE NONE 128,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40,488 755,225 SH   SOLE NONE 755,225 0 0
SKECHERS U S A INC CL A 830566105 11,958 522,200 SH   SOLE NONE 522,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,880 62,719 SH   SOLE NONE 62,719 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,787 76,020 SH   SOLE NONE 76,020 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4,482 158,204 SH   SOLE NONE 158,204 0 0
SPECTRA ENERGY CORP COM 847560109 165,618 3,874,100 SH   SOLE NONE 3,874,100 0 0
SPLUNK INC COM 848637104 117 2,000 SH   SOLE NONE 2,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,511 5,006,000 SH   SOLE NONE 5,006,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 18,543 16,430,000 SH   SOLE NONE 16,430,000 0 0
STRATASYS LTD SHS M85548101 1,195 49,600 SH   SOLE NONE 49,600 0 0
SUNTRUST BKS INC COM 867914103 30,616 699,005 SH   SOLE NONE 699,005 0 0
SYMANTEC CORP COM 871503108 94,671 3,771,771 SH   SOLE NONE 3,771,771 0 0
SYNCHRONY FINL COM 87165B103 279,156 9,969,863 SH   SOLE NONE 9,969,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85,634 2,799,403 SH   SOLE NONE 2,799,403 0 0
TERADYNE INC COM 880770102 476 22,040 SH   SOLE NONE 22,040 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,019 369,900 SH   SOLE NONE 369,900 0 0
THE TRADE DESK INC COM CL A 88339J105 2,191 75,000 SH   SOLE NONE 75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145,134 912,450 SH   SOLE NONE 912,450 0 0
TIME WARNER INC COM NEW 887317303 568 7,140 SH   SOLE NONE 7,140 0 0
TJX COS INC NEW COM 872540109 14,170 189,490 SH   SOLE NONE 189,490 0 0
TORONTO DOMINION BK ONT NOTE NOTE 3.625% 9/1 891160MJ9 968 965,000 SH   SOLE NONE 965,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,755 1,121,856 SH   SOLE NONE 1,121,856 0 0
UNION PAC CORP COM 907818108 29,098 298,350 SH   SOLE NONE 298,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,608 97,000 SH   SOLE NONE 97,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118,167 844,050 SH   SOLE NONE 844,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 920 17,350 SH   SOLE NONE 17,350 0 0
VEREIT INC COM 92339V100 340,746 32,858,865 SH   SOLE NONE 32,858,865 0 0
VMWARE INC CL A COM 928563402 2,443 33,300 SH   SOLE NONE 33,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 67 660 SH   SOLE NONE 660 0 0
WEIBO CORP SPONSORED ADR 948596101 631 12,590 SH   SOLE NONE 12,590 0 0
WELLS FARGO & CO NEW COM 949746101 24,210 546,750 SH   SOLE NONE 546,750 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 97,184 7,787,161 SH   SOLE NONE 7,787,161 0 0
WHIRLPOOL CORP COM 963320106 52,493 323,713 SH   SOLE NONE 323,713 0 0
XYLEM INC COM 98419M100 2,090 39,857 SH   SOLE NONE 39,857 0 0