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
3M CO COM 88579Y101 2 10 SH   SOLE NONE 10 0 0
ABBOTT LABS COM 002824100 39 810 SH   SOLE NONE 810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,557 287,600 SH   SOLE NONE 287,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,709 186,200 SH   SOLE NONE 186,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,163 1,775,900 SH   SOLE NONE 1,775,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38,032 229,300 SH   SOLE NONE 229,300 0 0
AIR LEASE CORP CL A 00912X302 36,738 983,350 SH   SOLE NONE 983,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322,767 2,290,750 SH   SOLE NONE 2,290,750 0 0
ALLERGAN PLC SHS G0177J108 50,092 206,063 SH   SOLE NONE 206,063 0 0
ALPHABET INC CL C 02079K107 207,152 227,958 SH   SOLE NONE 227,958 0 0
AMAZON COM INC COM 023135106 54,784 56,595 SH   SOLE NONE 56,595 0 0
AMERICAN ASSETS TR INC COM 024013104 924 23,450 SH   SOLE NONE 23,450 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 49,318 2,185,100 SH   SOLE NONE 2,185,100 0 0
AMGEN INC COM 031162100 8,477 49,221 SH   SOLE NONE 49,221 0 0
ANADARKO PETE CORP COM 032511107 1,979 43,650 SH   SOLE NONE 43,650 0 0
ANTHEM INC COM 036752103 118,070 627,600 SH   SOLE NONE 627,600 0 0
APPLE INC COM 037833100 239,289 1,661,501 SH   SOLE NONE 1,661,501 0 0
APPLIED MATLS INC COM 038222105 4,366 105,700 SH   SOLE NONE 105,700 0 0
ARISTA NETWORKS INC COM 040413106 4,808 32,100 SH   SOLE NONE 32,100 0 0
AT&T INC COM 00206R102 17 457 SH   SOLE NONE 457 0 0
AVANGRID INC COM 05351W103 5,152 116,700 SH   SOLE NONE 116,700 0 0
BANK AMER CORP COM 060505104 77,609 3,199,051 SH   SOLE NONE 3,199,051 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 32,860 31,000,000 SH   SOLE NONE 31,000,000 0 0
BARRICK GOLD CORP COM 067901108 3,997 251,200 SH   SOLE NONE 251,200 0 0
BARRICK GOLD CORP OPTIONS 067901908 7,511 154,396 SH Call SOLE NONE 154,396 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 77,172 2,168,350 SH   SOLE NONE 2,168,350 0 0
BLACKBERRY LTD COM 09228F103 30,309 3,033,911 SH   SOLE NONE 3,033,911 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,153 1,241,080 SH   SOLE NONE 1,241,080 0 0
BROADCOM LTD SHS Y09827109 47,029 201,800 SH   SOLE NONE 201,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71,786 1,830,810 SH   SOLE NONE 1,830,810 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 750 SH   SOLE NONE 750 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 113,616 4,800,011 SH   SOLE NONE 4,800,011 0 0
BURLINGTON STORES INC COM 122017106 18,044 196,150 SH   SOLE NONE 196,150 0 0
CABOT OIL & GAS CORP COM 127097103 2,369 94,450 SH   SOLE NONE 94,450 0 0
CATERPILLAR INC DEL COM 149123101 17 162 SH   SOLE NONE 162 0 0
CELGENE CORP COM 151020104 86,526 666,250 SH   SOLE NONE 666,250 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2,860 500,000 SH   SOLE NONE 500,000 0 0
CIMAREX ENERGY CO COM 171798101 3,939 41,900 SH   SOLE NONE 41,900 0 0
CISCO SYS INC COM 17275R102 108,309 3,460,350 SH   SOLE NONE 3,460,350 0 0
CITIGROUP INC COM NEW 172967424 552,104 8,255,148 SH   SOLE NONE 8,255,148 0 0
CLIPPER RLTY INC COM 18885T306 3,532 286,200 SH   SOLE NONE 286,200 0 0
COACH INC COM 189754104 10,012 211,500 SH   SOLE NONE 211,500 0 0
COCA COLA CO COM 191216100 75,729 1,688,500 SH   SOLE NONE 1,688,500 0 0
COLGATE PALMOLIVE CO COM 194162103 7,591 102,400 SH   SOLE NONE 102,400 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 315,204 22,370,764 SH   SOLE NONE 22,370,764 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,540 45,000 SH   SOLE NONE 45,000 0 0
CONCHO RES INC COM 20605P101 19,755 162,550 SH   SOLE NONE 162,550 0 0
CONOCOPHILLIPS COM 20825C104 545 12,400 SH   SOLE NONE 12,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,472 76,450 SH   SOLE NONE 76,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,710 204,525 SH   SOLE NONE 204,525 0 0
CREDICORP LTD COM G2519Y108 60,951 339,770 SH   SOLE NONE 339,770 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 300 SH   SOLE NONE 300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,557 140,300 SH   SOLE NONE 140,300 0 0
CVS HEALTH CORP COM 126650100 39,862 495,421 SH   SOLE NONE 495,421 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,632 59,426 SH   SOLE NONE 59,426 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,707 1,492,250 SH   SOLE NONE 1,492,250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 40 330 SH   SOLE NONE 330 0 0
DISCOVER FINL SVCS COM 254709108 29,400 472,737 SH   SOLE NONE 472,737 0 0
DISNEY WALT CO COM DISNEY 254687106 9,743 91,700 SH   SOLE NONE 91,700 0 0
DOLLAR TREE INC COM 256746108 39,424 563,850 SH   SOLE NONE 563,850 0 0
DOW CHEM CO COM 260543103 54,390 862,380 SH   SOLE NONE 862,380 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 47,419 587,525 SH   SOLE NONE 587,525 0 0
DXC TECHNOLOGY CO COM 23355L106 759 9,887 SH   SOLE NONE 9,887 0 0
ELECTRONIC ARTS INC COM 285512109 3,108 29,400 SH   SOLE NONE 29,400 0 0
ENBRIDGE INC COM 29250N105 106,455 2,674,088 SH   SOLE NONE 2,674,088 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 15,750 15,000,000 SH   SOLE NONE 15,000,000 0 0
EOG RES INC COM 26875P101 164,147 1,813,379 SH   SOLE NONE 1,813,379 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,454 539,980 SH   SOLE NONE 539,980 0 0
FACEBOOK INC CL A 30303M102 6,235 41,300 SH   SOLE NONE 41,300 0 0
FINISAR CORP COM NEW 31787A507 22,184 853,900 SH   SOLE NONE 853,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 801 8,000 SH   SOLE NONE 8,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12,546 850,000 SH   SOLE NONE 850,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 247,629 10,245,322 SH   SOLE NONE 10,245,322 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 28,670 24,715,288 SH   SOLE NONE 24,715,288 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,268 314,800 SH   SOLE NONE 314,800 0 0
GENERAL DYNAMICS CORP COM 369550108 43,467 219,422 SH   SOLE NONE 219,422 0 0
GENERAL ELECTRIC CO COM 369604103 83,489 3,091,053 SH   SOLE NONE 3,091,053 0 0
GGP INC COM 36174X101 116,773 4,956,390 SH   SOLE NONE 4,956,390 0 0
HALLIBURTON CO COM 406216101 56,196 1,315,750 SH   SOLE NONE 1,315,750 0 0
HOME DEPOT INC COM 437076102 68,930 449,350 SH   SOLE NONE 449,350 0 0
HONEYWELL INTL INC COM 438516106 59,081 443,250 SH   SOLE NONE 443,250 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 5,320 5,000,000 SH   SOLE NONE 5,000,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 10,395 9,625,000 SH   SOLE NONE 9,625,000 0 0
ICICI BK LTD ADR 45104G104 8,300 925,350 SH   SOLE NONE 925,350 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 15,388 15,049,000 SH   SOLE NONE 15,049,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 49,913 47,500,000 SH   SOLE NONE 47,500,000 0 0
INTEL CORP COM 458140100 21,585 639,748 SH   SOLE NONE 639,748 0 0
ISHARES MSCI STH KOR ETF 464286772 14,043 207,100 SH   SOLE NONE 207,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,876 1,398,300 SH   SOLE NONE 1,398,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,066 208,000 SH   SOLE NONE 208,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,339 865,880 SH   SOLE NONE 865,880 0 0
ISHARES TR 7-10 YR TR BD ETF 464287440 2,525 23,680 SH   SOLE NONE 23,680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 96,416 1,208,681 SH   SOLE NONE 1,208,681 0 0
ISHARES TR JP MOR EM MK ETF 464288281 215,803 1,887,054 SH   SOLE NONE 1,887,054 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,223 149,600 SH   SOLE NONE 149,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,472 450,850 SH   SOLE NONE 450,850 0 0
JD COM INC SPON ADR CL A 47215P106 9,474 241,550 SH   SOLE NONE 241,550 0 0
JPMORGAN CHASE & CO COM 46625H100 40,073 438,440 SH   SOLE NONE 438,440 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 30,006 1,575,111 SH   SOLE NONE 1,575,111 0 0
KEYCORP NEW COM 493267108 8,413 448,950 SH   SOLE NONE 448,950 0 0
KINDER MORGAN INC DEL COM 49456B101 65,847 3,436,703 SH   SOLE NONE 3,436,703 0 0
KRAFT HEINZ CO COM 500754106 17,094 199,600 SH   SOLE NONE 199,600 0 0
LAM RESEARCH CORP COM 512807108 3,918 27,700 SH   SOLE NONE 27,700 0 0
LAUDER ESTEE COS INC CL A 518439104 42,241 440,100 SH   SOLE NONE 440,100 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,840 1,668,000 SH   SOLE NONE 1,668,000 0 0
LOGMEIN INC COM 54142L109 3,373 32,275 SH   SOLE NONE 32,275 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 998 5,070 SH   SOLE NONE 5,070 0 0
MARATHON PETE CORP COM 56585A102 1,970 37,650 SH   SOLE NONE 37,650 0 0
MASCO CORP COM 574599106 12,468 326,300 SH   SOLE NONE 326,300 0 0
MEDTRONIC PLC SHS G5960L103 81,739 921,000 SH   SOLE NONE 921,000 0 0
MERCK & CO INC NEW COM 58933Y105 47,806 745,921 SH   SOLE NONE 745,921 0 0
MGIC INVT CORP WIS COM 552848103 1,224 109,300 SH   SOLE NONE 109,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 169 SH   SOLE NONE 169 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 283 SH   SOLE NONE 283 0 0
MICRON TECHNOLOGY INC COM 595112103 224,995 7,535,000 SH   SOLE NONE 7,535,000 0 0
MICROSOFT CORP COM 594918104 157,630 2,286,813 SH   SOLE NONE 2,286,813 0 0
MOLSON COORS BREWING CO CL B 60871R209 73,672 853,278 SH   SOLE NONE 853,278 0 0
MONDELEZ INTL INC CL A 609207105 111,627 2,584,550 SH   SOLE NONE 2,584,550 0 0
MONSANTO CO NEW COM 61166W101 4,009 33,870 SH   SOLE NONE 33,870 0 0
MULESOFT INC CL A 625207105 2,723 109,169 SH   SOLE NONE 109,169 0 0
NEWELL RUBBERMAID INC COM 651229106 92,800 1,730,700 SH   SOLE NONE 1,730,700 0 0
NEWMONT MINING CORP COM 651639106 6,710 207,150 SH   SOLE NONE 207,150 0 0
NEWMONT MINING CORP OPTIONS 651639906 667 9,078 SH Call SOLE NONE 9,078 0 0
NEXTERA ENERGY INC COM 65339F101 135,504 966,990 SH   SOLE NONE 966,990 0 0
NIKE INC CL B 654106103 61,761 1,046,800 SH   SOLE NONE 1,046,800 0 0
NOBLE ENERGY INC COM 655044105 2,239 79,100 SH   SOLE NONE 79,100 0 0
NVIDIA CORP COM 67066G104 549 3,800 SH   SOLE NONE 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 112,706 1,029,750 SH   SOLE NONE 1,029,750 0 0
OKTA INC CL A 679295105 171 7,500 SH   SOLE NONE 7,500 0 0
ORACLE CORP COM 68389X105 206,647 4,121,397 SH   SOLE NONE 4,121,397 0 0
PARKER HANNIFIN CORP COM 701094104 10 61 SH   SOLE NONE 61 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 68,345 2,866,800 SH   SOLE NONE 2,866,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 42,797 2,119,700 SH   SOLE NONE 2,119,700 0 0
PENTAIR PLC SHS G7S00T104 3 40 SH   SOLE NONE 40 0 0
PEPSICO INC COM 713448108 67,094 580,947 SH   SOLE NONE 580,947 0 0
PFIZER INC COM 717081103 112,919 3,361,690 SH   SOLE NONE 3,361,690 0 0
PIONEER NAT RES CO COM 723787107 41,468 259,856 SH   SOLE NONE 259,856 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,491 124,800 SH   SOLE NONE 124,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,240 234,162 SH   SOLE NONE 234,162 0 0
PROCTER & GAMBLE CO COM 742718109 108,439 1,244,276 SH   SOLE NONE 1,244,276 0 0
QUALCOMM INC COM 747525103 51,653 935,399 SH   SOLE NONE 935,399 0 0
RANDGOLD RES LTD ADR 752344309 1,965 22,211 SH   SOLE NONE 22,211 0 0
RANGE RES CORP COM 75281A109 3,051 131,700 SH   SOLE NONE 131,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35,683 1,859,483 SH   SOLE NONE 1,859,483 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 21,672 21,000,000 SH   SOLE NONE 21,000,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 16,331 15,000,000 SH   SOLE NONE 15,000,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,341 344,818 SH   SOLE NONE 344,818 0 0
RSP PERMIAN INC COM 74978Q105 21,779 674,900 SH   SOLE NONE 674,900 0 0
SCHLUMBERGER LTD COM 806857108 17,490 265,650 SH   SOLE NONE 265,650 0 0
SEALED AIR CORP NEW COM 81211K100 51,259 1,145,200 SH   SOLE NONE 1,145,200 0 0
SEMPRA ENERGY COM 816851109 104,233 924,460 SH   SOLE NONE 924,460 0 0
SHOPIFY INC CL A 82509L107 27,182 312,800 SH   SOLE NONE 312,800 0 0
SINA CORP ORD G81477104 10,528 123,900 SH   SOLE NONE 123,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 156,069 2,618,175 SH   SOLE NONE 2,618,175 0 0
SNAP INC CL A 83304A106 844 47,500 SH   SOLE NONE 47,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,550 267,329 SH   SOLE NONE 267,329 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,441 93,120 SH   SOLE NONE 93,120 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,586 192,354 SH   SOLE NONE 192,354 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 112 SH   SOLE NONE 112 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,697 5,025,000 SH   SOLE NONE 5,025,000 0 0
SYMANTEC CORP COM 871503108 82,161 2,908,371 SH   SOLE NONE 2,908,371 0 0
SYNCHRONY FINL COM 87165B103 303,991 10,194,194 SH   SOLE NONE 10,194,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84,159 2,407,294 SH   SOLE NONE 2,407,294 0 0
TESLA MTRS INC OPTIONS 88160R951 47 645 SH Put SOLE NONE 645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133,993 768,000 SH   SOLE NONE 768,000 0 0
TJX COS INC NEW COM 872540109 15,072 208,840 SH   SOLE NONE 208,840 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 957 965,000 SH   SOLE NONE 965,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 59,092 2,120,284 SH   SOLE NONE 2,120,284 0 0
UNION PAC CORP COM 907818108 14 124 SH   SOLE NONE 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157,097 847,250 SH   SOLE NONE 847,250 0 0
VEREIT INC COM 92339V100 199,669 24,529,315 SH   SOLE NONE 24,529,315 0 0
VMWARE INC CL A COM 928563402 2,911 33,300 SH   SOLE NONE 33,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,064 11,330 SH   SOLE NONE 11,330 0 0
WABCO HLDGS INC COM 92927K102 6,240 48,936 SH   SOLE NONE 48,936 0 0
WARRIOR MET COAL INC COM 93627C101 3,854 225,000 SH   SOLE NONE 225,000 0 0
WEIBO CORP SPONSORED ADR 948596101 947 14,250 SH   SOLE NONE 14,250 0 0
WELLS FARGO & CO NEW COM 949746101 123,176 2,223,000 SH   SOLE NONE 2,223,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 210,592 9,486,106 SH   SOLE NONE 9,486,106 0 0
WILLIAMS COS INC DEL COM 969457100 178,398 5,891,600 SH   SOLE NONE 5,891,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20 137 SH   SOLE NONE 137 0 0
XILINX INC COM 983919101 2,858 44,430 SH   SOLE NONE 44,430 0 0
XYLEM INC COM 98419M100 3,357 60,557 SH   SOLE NONE 60,557 0 0
YEXT INC COM 98585N106 3,333 250,000 SH   SOLE NONE 250,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8,577 614,400 SH   SOLE NONE 614,400 0 0