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 19 79 SH   SOLE NONE 79 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88,338 8,593,176 SH   SOLE NONE 8,593,176 0 0
AETNA INC NEW COM 00817Y108 87,552 485,350 SH   SOLE NONE 485,350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,026 5,000 SH   SOLE NONE 5,000 0 0
AIR LEASE CORP CL A 00912X302 28,515 592,950 SH   SOLE NONE 592,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,168 1,201,462 SH   SOLE NONE 1,201,462 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,270 12,400 SH   SOLE NONE 12,400 0 0
ALPHABET INC CL C 02079K107 125,718 120,143 SH   SOLE NONE 120,143 0 0
ALPHABET INC CL A 02079K305 26 25 SH   SOLE NONE 25 0 0
ALTRIA GROUP INC COM 02209S103 46,072 645,173 SH   SOLE NONE 645,173 0 0
AMAZON COM INC COM 023135106 90,558 77,435 SH   SOLE NONE 77,435 0 0
AMERICAN ASSETS TR INC COM 024013104 897 23,450 SH   SOLE NONE 23,450 0 0
AMERICAN EXPRESS CO COM 025816109 27,003 271,906 SH   SOLE NONE 271,906 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 142,877 6,542,000 SH   SOLE NONE 6,542,000 0 0
AMGEN INC COM 031162100 6,590 37,898 SH   SOLE NONE 37,898 0 0
ANADARKO PETE CORP COM 032511107 2,325 43,350 SH   SOLE NONE 43,350 0 0
APPLE INC COM 037833100 248,095 1,466,022 SH   SOLE NONE 1,466,022 0 0
APPLIED MATLS INC COM 038222105 5,403 105,700 SH   SOLE NONE 105,700 0 0
AQUANTIA CORP COM 03842Q108 1,700 150,000 SH   SOLE NONE 150,000 0 0
ARISTA NETWORKS INC COM 040413106 1,873 7,949 SH   SOLE NONE 7,949 0 0
AT HOME GROUP INC COM 04650Y100 13,353 439,400 SH   SOLE NONE 439,400 0 0
AT&T INC COM 00206R102 19 494 SH   SOLE NONE 494 0 0
AVANGRID INC COM 05351W103 4,438 87,745 SH   SOLE NONE 87,745 0 0
BAIDU INC SPON ADR REP A 056752108 9,181 39,200 SH   SOLE NONE 39,200 0 0
BANK AMER CORP COM 060505104 92,683 3,139,676 SH   SOLE NONE 3,139,676 0 0
BANKUNITED INC COM 06652K103 529 13,000 SH   SOLE NONE 13,000 0 0
BARRICK GOLD CORP COM 067901108 4,526 312,762 SH   SOLE NONE 312,762 0 0
BARRICK GOLD CORP OPTIONS 067901908 6,779 183,396 SH Call SOLE NONE 183,396 0 0
BLACKBERRY LTD COM 09228F103 33,827 3,028,344 SH   SOLE NONE 3,028,344 0 0
BOEING CO COM 097023105 64,910 220,100 SH   SOLE NONE 220,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57,095 931,700 SH   SOLE NONE 931,700 0 0
BROADCOM LTD SHS Y09827109 53,325 207,571 SH   SOLE NONE 207,571 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112,130 2,575,331 SH   SOLE NONE 2,575,331 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 107,957 4,871,711 SH   SOLE NONE 4,871,711 0 0
BUNGE LIMITED COM G16962105 1,959 29,200 SH   SOLE NONE 29,200 0 0
BURLINGTON STORES INC COM 122017106 23,406 190,250 SH   SOLE NONE 190,250 0 0
CATERPILLAR INC DEL COM 149123101 104,896 665,671 SH   SOLE NONE 665,671 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,027 15,800 SH   SOLE NONE 15,800 0 0
CELGENE CORP COM 151020104 56,506 541,450 SH   SOLE NONE 541,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 172,471 3,203,400 SH   SOLE NONE 3,203,400 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,017 2,843,000 SH   SOLE NONE 2,843,000 0 0
CHEVRON CORP NEW COM 166764100 6,894 55,068 SH   SOLE NONE 55,068 0 0
CIGNA CORPORATION COM 125509109 25 124 SH   SOLE NONE 124 0 0
CIMAREX ENERGY CO COM 171798101 5,076 41,600 SH   SOLE NONE 41,600 0 0
CISCO SYS INC COM 17275R102 36,780 960,320 SH   SOLE NONE 960,320 0 0
CITIGROUP INC COM NEW 172967424 72,556 975,085 SH   SOLE NONE 975,085 0 0
CLIPPER RLTY INC COM 18885T306 3,461 346,428 SH   SOLE NONE 346,428 0 0
COCA COLA CO COM 191216100 77,620 1,691,801 SH   SOLE NONE 1,691,801 0 0
COLGATE PALMOLIVE CO COM 194162103 7,663 101,560 SH   SOLE NONE 101,560 0 0
COLONY NORTHSTAR INC CL A 19625W104 252,617 22,139,950 SH   SOLE NONE 22,139,950 0 0
CONCHO RES INC COM 20605P101 8,074 53,750 SH   SOLE NONE 53,750 0 0
CONOCOPHILLIPS COM 20825C104 3,871 70,530 SH   SOLE NONE 70,530 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,018 75,850 SH   SOLE NONE 75,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 146 SH   SOLE NONE 146 0 0
CREDICORP LTD COM G2519Y108 33,100 159,570 SH   SOLE NONE 159,570 0 0
CYRUSONE INC COM 23283R100 697 11,700 SH   SOLE NONE 11,700 0 0
DANAHER CORP DEL COM 235851102 59,395 639,898 SH   SOLE NONE 639,898 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,692 57,726 SH   SOLE NONE 57,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 63,328 1,529,650 SH   SOLE NONE 1,529,650 0 0
DISCOVER FINL SVCS COM 254709108 118,283 1,537,737 SH   SOLE NONE 1,537,737 0 0
DISNEY WALT CO COM DISNEY 254687106 10,248 95,322 SH   SOLE NONE 95,322 0 0
DOLLAR GEN CORP NEW COM 256677105 18 198 SH   SOLE NONE 198 0 0
DOWDUPONT INC COM 26078J100 201,782 2,833,215 SH   SOLE NONE 2,833,215 0 0
DXC TECHNOLOGY CO COM 23355L106 938 9,887 SH   SOLE NONE 9,887 0 0
EATON CORP PLC SHS G29183103 1,215 15,376 SH   SOLE NONE 15,376 0 0
ECOLAB INC COM 278865100 20 146 SH   SOLE NONE 146 0 0
ENBRIDGE INC COM 29250N105 105,391 2,694,733 SH   SOLE NONE 2,694,733 0 0
EOG RES INC COM 26875P101 254,778 2,361,023 SH   SOLE NONE 2,361,023 0 0
EQUINIX INC COM PAR $0.001 29444U700 680 1,500 SH   SOLE NONE 1,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,099 373,611 SH   SOLE NONE 373,611 0 0
FACEBOOK INC CL A 30303M102 7,288 41,300 SH   SOLE NONE 41,300 0 0
FINANCIAL ENGINES INC COM 317485100 727 24,000 SH   SOLE NONE 24,000 0 0
FINISAR CORP COM NEW 31787A507 15,305 752,100 SH   SOLE NONE 752,100 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11,985 850,000 SH   SOLE NONE 850,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 797 25,000 SH   SOLE NONE 25,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 121,518 5,042,250 SH   SOLE NONE 5,042,250 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,413 315,400 SH   SOLE NONE 315,400 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 9,555 424,100 SH   SOLE NONE 424,100 0 0
GENERAL DYNAMICS CORP COM 369550108 42,294 207,885 SH   SOLE NONE 207,885 0 0
GENERAL ELECTRIC CO COM 369604103 3 159 SH   SOLE NONE 159 0 0
GILEAD SCIENCES INC COM 375558103 127,554 1,780,492 SH   SOLE NONE 1,780,492 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 11,038 312,600 SH   SOLE NONE 312,600 0 0
HALLIBURTON CO OPTIONS 406216901 1,243 1,997 SH Call SOLE NONE 1,997 0 0
HESS CORP COM 42809H107 2,084 43,900 SH   SOLE NONE 43,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,108 1,162,000 SH   SOLE NONE 1,162,000 0 0
HOME DEPOT INC COM 437076102 85,696 452,150 SH   SOLE NONE 452,150 0 0
HONEYWELL INTL INC COM 438516106 67,647 441,102 SH   SOLE NONE 441,102 0 0
ICICI BK LTD ADR 45104G104 9,194 944,950 SH   SOLE NONE 944,950 0 0
INGERSOLL-RAND PLC SHS G47791101 45,977 515,500 SH   SOLE NONE 515,500 0 0
INTEL CORP COM 458140100 29,481 638,679 SH   SOLE NONE 638,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,212 151,300 SH   SOLE NONE 151,300 0 0
ISHARES TR MSCI STH AFR ETF 464286780 11,716 167,400 SH   SOLE NONE 167,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,455 356,400 SH   SOLE NONE 356,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,771 212,000 SH   SOLE NONE 212,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 140,774 1,109,678 SH   SOLE NONE 1,109,678 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 2,500 23,680 SH   SOLE NONE 23,680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,999 234,529 SH   SOLE NONE 234,529 0 0
ISHARES TR JP MOR EM MK ETF 464288281 174,592 1,503,677 SH   SOLE NONE 1,503,677 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,054 149,600 SH   SOLE NONE 149,600 0 0
JD COM INC SPON ADR CL A 47215P106 12,391 299,150 SH   SOLE NONE 299,150 0 0
JOHNSON & JOHNSON COM 478160104 32,930 235,683 SH   SOLE NONE 235,683 0 0
JPMORGAN CHASE & CO COM 46625H100 193,130 1,805,968 SH   SOLE NONE 1,805,968 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 29,313 1,689,510 SH   SOLE NONE 1,689,510 0 0
KEYCORP NEW COM 493267108 23,233 1,151,870 SH   SOLE NONE 1,151,870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,357 801,841 SH   SOLE NONE 801,841 0 0
KIMBERLY CLARK CORP COM 494368103 16 136 SH   SOLE NONE 136 0 0
KINDER MORGAN INC DEL COM 49456B101 62,128 3,438,203 SH   SOLE NONE 3,438,203 0 0
KRAFT HEINZ CO COM 500754106 15,519 199,578 SH   SOLE NONE 199,578 0 0
LAM RESEARCH CORP COM 512807108 5,099 27,700 SH   SOLE NONE 27,700 0 0
LAUDER ESTEE COS INC CL A 518439104 39,220 308,239 SH   SOLE NONE 308,239 0 0
LOCKHEED MARTIN CORP COM 539830109 2,665 8,300 SH   SOLE NONE 8,300 0 0
LOGMEIN INC COM 54142L109 3,695 32,275 SH   SOLE NONE 32,275 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 479 2,270 SH   SOLE NONE 2,270 0 0
MAGNA INTL INC COM 559222401 25 447 SH   SOLE NONE 447 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58,817 266,090 SH   SOLE NONE 266,090 0 0
MASCO CORP COM 574599106 12,431 282,900 SH   SOLE NONE 282,900 0 0
MASTERCARD INC CL A 57636Q104 18,210 120,307 SH   SOLE NONE 120,307 0 0
MEDTRONIC PLC SHS G5960L103 75,085 929,851 SH   SOLE NONE 929,851 0 0
MERCK & CO INC NEW COM 58933Y105 16,019 284,675 SH   SOLE NONE 284,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 388 SH   SOLE NONE 388 0 0
MICRON TECHNOLOGY INC COM 595112103 196,369 4,775,500 SH   SOLE NONE 4,775,500 0 0
MICROSOFT CORP COM 594918104 176,539 2,063,818 SH   SOLE NONE 2,063,818 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 72 SH   SOLE NONE 72 0 0
MONDELEZ INTL INC CL A 609207105 89,804 2,098,215 SH   SOLE NONE 2,098,215 0 0
MONGODB INC CL A 60937P106 2,226 75,000 SH   SOLE NONE 75,000 0 0
MULESOFT INC CL A 625207105 2,539 109,169 SH   SOLE NONE 109,169 0 0
NEWELL RUBBERMAID INC COM 651229106 53,485 1,730,907 SH   SOLE NONE 1,730,907 0 0
NEWMONT MINING CORP COM 651639106 7,731 206,050 SH   SOLE NONE 206,050 0 0
NEWMONT MINING CORP OPTIONS 651639906 3,668 19,316 SH Call SOLE NONE 19,316 0 0
NEXA RES S A COM L67359106 11,741 598,700 SH   SOLE NONE 598,700 0 0
NEXTERA ENERGY INC COM 65339F101 137,791 882,201 SH   SOLE NONE 882,201 0 0
NIKE INC CL B 654106103 72,717 1,162,547 SH   SOLE NONE 1,162,547 0 0
NOBLE ENERGY INC COM 655044105 14,981 514,100 SH   SOLE NONE 514,100 0 0
NUCOR CORP COM 670346105 63,065 991,906 SH   SOLE NONE 991,906 0 0
NVIDIA CORP COM 67066G104 4,412 22,800 SH   SOLE NONE 22,800 0 0
OKTA INC CL A 679295105 192 7,500 SH   SOLE NONE 7,500 0 0
ORACLE CORP COM 68389X105 151,168 3,197,286 SH   SOLE NONE 3,197,286 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,627 98,500 SH   SOLE NONE 98,500 0 0
PARKER HANNIFIN CORP COM 701094104 30 149 SH   SOLE NONE 149 0 0
PARSLEY ENERGY INC CL A 701877102 3,203 108,800 SH   SOLE NONE 108,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 71,355 3,320,400 SH   SOLE NONE 3,320,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 49,874 2,167,500 SH   SOLE NONE 2,167,500 0 0
PENTAIR PLC SHS G7S00T104 4 58 SH   SOLE NONE 58 0 0
PEPSICO INC COM 713448108 12,257 102,206 SH   SOLE NONE 102,206 0 0
PFIZER INC COM 717081103 200,512 5,535,953 SH   SOLE NONE 5,535,953 0 0
PIONEER NAT RES CO COM 723787107 9,939 57,500 SH   SOLE NONE 57,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,252 116,000 SH   SOLE NONE 116,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,354 293,536 SH   SOLE NONE 293,536 0 0
PRAXAIR INC COM 74005P104 18 115 SH   SOLE NONE 115 0 0
PROCTER & GAMBLE CO COM 742718109 97,427 1,060,368 SH   SOLE NONE 1,060,368 0 0
QUANTA SVCS INC COM 74762E102 16,942 433,200 SH   SOLE NONE 433,200 0 0
RANDGOLD RES LTD ADR 752344309 13,134 132,810 SH   SOLE NONE 132,810 0 0
RANGE RES CORP COM 75281A109 2,228 130,600 SH   SOLE NONE 130,600 0 0
RAYTHEON CO COM NEW 755111507 655 3,485 SH   SOLE NONE 3,485 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 161 SH   SOLE NONE 161 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36,841 1,846,683 SH   SOLE NONE 1,846,683 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,091 720,900 SH   SOLE NONE 720,900 0 0
RSP PERMIAN INC COM 74978Q105 34,419 846,100 SH   SOLE NONE 846,100 0 0
SCHLUMBERGER LTD COM 806857108 17,453 258,980 SH   SOLE NONE 258,980 0 0
SEALED AIR CORP NEW COM 81211K100 24,500 496,950 SH   SOLE NONE 496,950 0 0
SEMPRA ENERGY COM 816851109 87,394 817,375 SH   SOLE NONE 817,375 0 0
SHOPIFY INC CL A 82509L107 13,130 130,000 SH   SOLE NONE 130,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 118,966 1,787,075 SH   SOLE NONE 1,787,075 0 0
SLM CORP COM 78442P106 452 40,000 SH   SOLE NONE 40,000 0 0
SOGOU INC ADR REPSTG A 83409V104 3,471 300,000 SH   SOLE NONE 300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 482,065 3,898,629 SH   SOLE NONE 3,898,629 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,927 100,800 SH   SOLE NONE 100,800 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 6,240 32,000 SH Put SOLE NONE 32,000 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6,018 202,754 SH   SOLE NONE 202,754 0 0
SPLUNK INC COM 848637104 4,276 51,612 SH   SOLE NONE 51,612 0 0
SYMANTEC CORP COM 871503108 85,427 3,044,446 SH   SOLE NONE 3,044,446 0 0
SYNCHRONY FINL COM 87165B103 439,144 11,373,836 SH   SOLE NONE 11,373,836 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,340 19,362 SH   SOLE NONE 19,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91,393 2,304,987 SH   SOLE NONE 2,304,987 0 0
TAPESTRY INC COM 876030107 25,892 585,397 SH   SOLE NONE 585,397 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 55,558 1,086,600 SH   SOLE NONE 1,086,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127,209 669,942 SH   SOLE NONE 669,942 0 0
TJX COS INC NEW COM 872540109 17,139 224,152 SH   SOLE NONE 224,152 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 431 SH   SOLE NONE 431 0 0
UNION PAC CORP COM 907818108 29,342 218,808 SH   SOLE NONE 218,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,744 190,886 SH   SOLE NONE 190,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 176,713 801,564 SH   SOLE NONE 801,564 0 0
VAIL RESORTS INC COM 91879Q109 52,884 248,900 SH   SOLE NONE 248,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,900 59,050 SH   SOLE NONE 59,050 0 0
VEREIT INC COM 92339V100 115,158 14,782,780 SH   SOLE NONE 14,782,780 0 0
VMWARE INC CL A COM 928563402 4,173 33,300 SH   SOLE NONE 33,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 886 11,330 SH   SOLE NONE 11,330 0 0
VULCAN MATLS CO COM 929160109 59,696 465,031 SH   SOLE NONE 465,031 0 0
WABCO HLDGS INC COM 92927K102 7,764 54,103 SH   SOLE NONE 54,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 311 SH   SOLE NONE 311 0 0
WARRIOR MET COAL INC COM 93627C101 1,373 54,600 SH   SOLE NONE 54,600 0 0
WEIBO CORP SPONSORED ADR 948596101 14,226 137,500 SH   SOLE NONE 137,500 0 0
WELLS FARGO & CO NEW COM 949746101 397,114 6,545,476 SH   SOLE NONE 6,545,476 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 208,660 7,560,161 SH   SOLE NONE 7,560,161 0 0
WESTROCK CO COM 96145D105 2,149 34,000 SH   SOLE NONE 34,000 0 0
WILLIAMS COS INC DEL COM 969457100 219,833 7,210,000 SH   SOLE NONE 7,210,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 113,816 755,299 SH   SOLE NONE 755,299 0 0
WINGSTOP INC COM 974155103 12,244 314,100 SH   SOLE NONE 314,100 0 0
YEXT INC COM 98585N106 3,008 250,000 SH   SOLE NONE 250,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,490 457,900 SH   SOLE NONE 457,900 0 0