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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 1,200 SH   SOLE NONE 1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 1,500 SH   SOLE NONE 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125,820 8,393,576 SH   SOLE NONE 8,393,576 0 0
AERCAP HOLDINGS NV SHS N00985106 24,200 446,900 SH   SOLE NONE 446,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 669 4,500 SH   SOLE NONE 4,500 0 0
AGCO CORP COM 001084102 11,112 183,000 SH   SOLE NONE 183,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,608 1,190,300 SH   SOLE NONE 1,190,300 0 0
AIR LEASE CORP CL A 00912X302 23,677 564,150 SH   SOLE NONE 564,150 0 0
ALBEMARLE CORP COM 012653101 2,830 30,000 SH   SOLE NONE 30,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89,928 712,756 SH   SOLE NONE 712,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,538 1,215,643 SH   SOLE NONE 1,215,643 0 0
ALLERGAN PLC SHS G0177J108 46,932 281,500 SH   SOLE NONE 281,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,427 49,000 SH   SOLE NONE 49,000 0 0
ALPHABET INC CAP STK CL C 02079K107 325,850 292,072 SH   SOLE NONE 292,072 0 0
ALPHABET INC CAP STK CL A 02079K305 4,875 4,317 SH   SOLE NONE 4,317 0 0
ALTRIA GROUP INC COM 02209S103 37,315 657,073 SH   SOLE NONE 657,073 0 0
AMAZON COM INC COM 023135106 116,496 68,535 SH   SOLE NONE 68,535 0 0
AMDOCS LTD SHS G02602103 33,651 508,400 SH   SOLE NONE 508,400 0 0
AMERICAN EXPRESS CO COM 025816109 39,532 403,385 SH   SOLE NONE 403,385 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 159,415 7,187,317 SH   SOLE NONE 7,187,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,808 158,200 SH   SOLE NONE 158,200 0 0
AMERICOLD RLTY TR COM 03064D108 1,066 48,400 SH   SOLE NONE 48,400 0 0
ANADARKO PETE CORP COM 032511107 4,090 55,843 SH   SOLE NONE 55,843 0 0
ANALOG DEVICES INC COM 032654105 37,696 392,996 SH   SOLE NONE 392,996 0 0
ANTHEM INC COM 036752103 43,964 184,700 SH   SOLE NONE 184,700 0 0
APPLE INC COM 037833100 180,192 973,434 SH   SOLE NONE 973,434 0 0
APPLIED MATLS INC COM 038222105 67,765 1,467,100 SH   SOLE NONE 1,467,100 0 0
AQUANTIA CORP COM 03842Q108 1,900 164,062 SH   SOLE NONE 164,062 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,449 128,100 SH   SOLE NONE 128,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 99 SH   SOLE NONE 99 0 0
AT HOME GROUP INC COM 04650Y100 17,112 437,100 SH   SOLE NONE 437,100 0 0
AT&T INC COM 00206R102 102 3,174 SH   SOLE NONE 3,174 0 0
AVALONBAY CMNTYS INC COM 053484101 17,412 101,300 SH   SOLE NONE 101,300 0 0
AVANGRID INC COM 05351W103 5,121 96,745 SH   SOLE NONE 96,745 0 0
AVERY DENNISON CORP COM 053611109 153 1,500 SH   SOLE NONE 1,500 0 0
AXALTA COATING SYS LTD COM G0750C108 29,613 977,000 SH   SOLE NONE 977,000 0 0
BAIDU INC SPON ADR REP A 056752108 24,699 101,643 SH   SOLE NONE 101,643 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,222 54,800 SH   SOLE NONE 54,800 0 0
BANK AMER CORP COM 060505104 61,319 2,175,197 SH   SOLE NONE 2,175,197 0 0
BANKUNITED INC COM 06652K103 13,476 329,900 SH   SOLE NONE 329,900 0 0
BARRICK GOLD CORP OPTIONS 067901908 4,281 213,537 SH Call SOLE NONE 213,537 0 0
BECTON DICKINSON & CO COM 075887109 80,324 335,300 SH   SOLE NONE 335,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 157,096 557 SH   SOLE NONE 557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 3,000 SH   SOLE NONE 3,000 0 0
BLACKBERRY LTD COM 09228F103 36,253 3,756,800 SH   SOLE NONE 3,756,800 0 0
BLACKBERRY LTD OPTIONS 09228F903 1,752 16,300 SH Call SOLE NONE 16,300 0 0
BOEING CO COM 097023105 43,314 129,100 SH   SOLE NONE 129,100 0 0
BOOKING HLDGS INC COM 09857L108 64,877 32,005 SH   SOLE NONE 32,005 0 0
BOSTON PROPERTIES INC COM 101121101 18,343 146,250 SH   SOLE NONE 146,250 0 0
BOX INC CL A 10316T104 2,730 109,229 SH   SOLE NONE 109,229 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 16,047 1,125,300 SH   SOLE NONE 1,125,300 0 0
BROADCOM INC COM 11135F101 50,535 208,271 SH   SOLE NONE 208,271 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232,887 5,744,616 SH   SOLE NONE 5,744,616 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13,892 363,088 SH   SOLE NONE 363,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60,355 1,571,750 SH   SOLE NONE 1,571,750 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 306 16,100 SH   SOLE NONE 16,100 0 0
BUNGE LIMITED COM G16962105 2,043 29,300 SH   SOLE NONE 29,300 0 0
BURLINGTON STORES INC COM 122017106 17,002 112,950 SH   SOLE NONE 112,950 0 0
CANADIAN PAC RY LTD COM 13645T100 128 700 SH   SOLE NONE 700 0 0
CARBON BLACK INC COM 14081R103 2,080 80,000 SH   SOLE NONE 80,000 0 0
CATERPILLAR INC DEL COM 149123101 11,422 84,192 SH   SOLE NONE 84,192 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,147 18,200 SH   SOLE NONE 18,200 0 0
CENTENE CORP DEL COM 15135B101 49,592 402,500 SH   SOLE NONE 402,500 0 0
CENTENE CORP DEL OPTIONS 15135B951 201 2,010 SH Put SOLE NONE 2,010 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,752 152,400 SH   SOLE NONE 152,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 185,713 2,848,800 SH   SOLE NONE 2,848,800 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,268 2,844,000 SH   SOLE NONE 2,844,000 0 0
CHEVRON CORP NEW COM 166764100 6,368 50,368 SH   SOLE NONE 50,368 0 0
CIGNA CORPORATION COM 125509109 135,595 797,850 SH   SOLE NONE 797,850 0 0
CIMAREX ENERGY CO COM 171798101 53,876 529,550 SH   SOLE NONE 529,550 0 0
CINEMARK HOLDINGS INC COM 17243V102 98,519 2,808,423 SH   SOLE NONE 2,808,423 0 0
CISCO SYS INC COM 17275R102 92,513 2,149,960 SH   SOLE NONE 2,149,960 0 0
CITIGROUP INC COM NEW 172967424 101,347 1,514,457 SH   SOLE NONE 1,514,457 0 0
CLIPPER RLTY INC COM 18885T306 2,273 266,128 SH   SOLE NONE 266,128 0 0
CLOUDERA INC COM 18914U100 1,862 136,529 SH   SOLE NONE 136,529 0 0
CME GROUP INC COM 12572Q105 46,845 285,778 SH   SOLE NONE 285,778 0 0
COCA COLA CO COM 191216100 62,593 1,427,101 SH   SOLE NONE 1,427,101 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 5,168 680,000 SH   SOLE NONE 680,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,146 710,800 SH   SOLE NONE 710,800 0 0
COLGATE PALMOLIVE CO COM 194162103 13,245 204,360 SH   SOLE NONE 204,360 0 0
COMCAST CORP NEW CL A 20030N101 142,773 4,351,499 SH   SOLE NONE 4,351,499 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,034 35,400 SH   SOLE NONE 35,400 0 0
CONCHO RES INC COM 20605P101 166 1,200 SH   SOLE NONE 1,200 0 0
CONOCOPHILLIPS COM 20825C104 62,506 897,823 SH   SOLE NONE 897,823 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,660 172,067 SH   SOLE NONE 172,067 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,847 74,850 SH   SOLE NONE 74,850 0 0
CORPORACION AMER ARPTS S A COM L1995B107 8,709 1,031,845 SH   SOLE NONE 1,031,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,953 358,663 SH   SOLE NONE 358,663 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,210 76,150 SH   SOLE NONE 76,150 0 0
CROWN HOLDINGS INC COM 228368106 52,844 1,180,600 SH   SOLE NONE 1,180,600 0 0
CVS HEALTH CORP COM 126650100 284,646 4,423,400 SH   SOLE NONE 4,423,400 0 0
DANAHER CORP DEL COM 235851102 33,879 343,322 SH   SOLE NONE 343,322 0 0
DEERE & CO COM 244199105 41,004 293,303 SH   SOLE NONE 293,303 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,849 57,326 SH   SOLE NONE 57,326 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,430 533,500 SH   SOLE NONE 533,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 64,861 1,475,450 SH   SOLE NONE 1,475,450 0 0
DISCOVER FINL SVCS COM 254709108 63,379 900,137 SH   SOLE NONE 900,137 0 0
DISNEY WALT CO COM DISNEY 254687106 27,693 264,222 SH   SOLE NONE 264,222 0 0
DOLLAR GEN CORP NEW COM 256677105 22 225 SH   SOLE NONE 225 0 0
DOWDUPONT INC COM 26078J100 133,535 2,025,708 SH   SOLE NONE 2,025,708 0 0
DROPBOX INC CL A 26210C104 3,485 107,483 SH   SOLE NONE 107,483 0 0
DXC TECHNOLOGY CO COM 23355L106 797 9,887 SH   SOLE NONE 9,887 0 0
EBAY INC COM 278642103 87 2,400 SH   SOLE NONE 2,400 0 0
ECOLAB INC COM 278865100 30 217 SH   SOLE NONE 217 0 0
EMERSON ELEC CO COM 291011104 40,523 586,100 SH   SOLE NONE 586,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 40,227 194,050 SH   SOLE NONE 194,050 0 0
EOG RES INC COM 26875P101 250,837 2,015,889 SH   SOLE NONE 2,015,889 0 0
EQUINIX INC COM PAR $0.001 29444U700 24,418 56,800 SH   SOLE NONE 56,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,336 319,300 SH   SOLE NONE 319,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,017 324,862 SH   SOLE NONE 324,862 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,586 76,000 SH   SOLE NONE 76,000 0 0
EXXON MOBIL CORP COM 30231G102 45,452 549,400 SH   SOLE NONE 549,400 0 0
F5 NETWORKS INC COM 315616102 3,233 18,748 SH   SOLE NONE 18,748 0 0
FACEBOOK INC CL A 30303M102 66,182 340,583 SH   SOLE NONE 340,583 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,654 115,800 SH   SOLE NONE 115,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,389 324,300 SH   SOLE NONE 324,300 0 0
FIRSTENERGY CORP COM 337932107 8,629 240,300 SH   SOLE NONE 240,300 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10,307 916,147 SH   SOLE NONE 916,147 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,529 103,006 SH   SOLE NONE 103,006 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 100,256 4,395,250 SH   SOLE NONE 4,395,250 0 0
FRANKLIN RES INC COM 354613101 1,115 34,800 SH   SOLE NONE 34,800 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 30,458 759,741 SH   SOLE NONE 759,741 0 0
GENERAL DYNAMICS CORP COM 369550108 6,832 36,652 SH   SOLE NONE 36,652 0 0
GGP INC COM 36174X101 30,044 1,470,559 SH   SOLE NONE 1,470,559 0 0
GILEAD SCIENCES INC OPTIONS 375558903 6,617 10,820 SH Call SOLE NONE 10,820 0 0
GILEAD SCIENCES INC COM 375558103 87,420 1,234,053 SH   SOLE NONE 1,234,053 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,114 444,000 SH   SOLE NONE 444,000 0 0
HEALTHCARE RLTY TR COM 421946104 35 1,200 SH   SOLE NONE 1,200 0 0
HESS CORP COM 42809H107 4,883 73,000 SH   SOLE NONE 73,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8,686 1,164,400 SH   SOLE NONE 1,164,400 0 0
HOME DEPOT INC COM 437076102 73,037 374,355 SH   SOLE NONE 374,355 0 0
HONEYWELL INTL INC COM 438516106 66,309 460,318 SH   SOLE NONE 460,318 0 0
HUDSON PAC PPTYS INC COM 444097109 53,861 1,520,200 SH   SOLE NONE 1,520,200 0 0
ICICI BK LTD ADR 45104G104 13,791 1,717,450 SH   SOLE NONE 1,717,450 0 0
INGERSOLL-RAND PLC SHS G47791101 60,649 675,900 SH   SOLE NONE 675,900 0 0
INTEL CORP COM 458140100 54,376 1,093,873 SH   SOLE NONE 1,093,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,388 167,417 SH   SOLE NONE 167,417 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,951 471,200 SH   SOLE NONE 471,200 0 0
INVESCO LTD SHS G491BT108 12,852 483,900 SH   SOLE NONE 483,900 0 0
INVITATION HOMES INC COM 46187W107 9,794 424,700 SH   SOLE NONE 424,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,828 411,900 SH   SOLE NONE 411,900 0 0
ISHARES TR OPTIONS 464287904 832 33,270 SH Call SOLE NONE 33,270 0 0
ISHARES TR MSCI MEXICO ETF 464286822 15,042 319,100 SH   SOLE NONE 319,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,920 121,500 SH   SOLE NONE 121,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 92,468 759,678 SH   SOLE NONE 759,678 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 2,459 23,990 SH   SOLE NONE 23,990 0 0
ISHARES TR U.S. REAL ES ETF 464287739 435 5,400 SH   SOLE NONE 5,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,210 547,000 SH   SOLE NONE 547,000 0 0
JD COM INC SPON ADR CL A 47215P106 12,824 329,250 SH   SOLE NONE 329,250 0 0
JOHNSON & JOHNSON COM 478160104 106,476 877,500 SH   SOLE NONE 877,500 0 0
JPMORGAN CHASE & CO COM 46625H100 179,895 1,726,442 SH   SOLE NONE 1,726,442 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 33,118 1,565,874 SH   SOLE NONE 1,565,874 0 0
KEYCORP NEW COM 493267108 15,401 788,199 SH   SOLE NONE 788,199 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,524 534,033 SH   SOLE NONE 534,033 0 0
KILROY RLTY CORP COM 49427F108 13,729 181,500 SH   SOLE NONE 181,500 0 0
KINDER MORGAN INC DEL COM 49456B101 81,228 4,596,953 SH   SOLE NONE 4,596,953 0 0
KKR & CO L P DEL COM UNITS 48248M102 19,433 782,000 SH   SOLE NONE 782,000 0 0
KLA-TENCOR CORP COM 482480100 25,035 244,170 SH   SOLE NONE 244,170 0 0
KRAFT HEINZ CO COM 500754106 20,484 326,078 SH   SOLE NONE 326,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128,265 714,450 SH   SOLE NONE 714,450 0 0
LAUDER ESTEE COS INC CL A 518439104 20,567 144,139 SH   SOLE NONE 144,139 0 0
LENNAR CORP CL A 526057104 14 262 SH   SOLE NONE 262 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 54,705 1,245,000 SH   SOLE NONE 1,245,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 139,418 5,239,300 SH   SOLE NONE 5,239,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19,016 981,200 SH   SOLE NONE 981,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 151 SH   SOLE NONE 151 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19,250 744,400 SH   SOLE NONE 744,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 120,687 2,484,800 SH   SOLE NONE 2,484,800 0 0
LOCKHEED MARTIN CORP COM 539830109 177 600 SH   SOLE NONE 600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8,500 201,420 SH   SOLE NONE 201,420 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 425 1,370 SH   SOLE NONE 1,370 0 0
MAGNA INTL INC COM 559222401 30 523 SH   SOLE NONE 523 0 0
MARATHON OIL CORP OPTIONS 565849906 2,531 15,672 SH Call SOLE NONE 15,672 0 0
MARATHON OIL CORP COM 565849106 6 280 SH   SOLE NONE 280 0 0
MARATHON PETE CORP COM 56585A102 28,485 406,000 SH   SOLE NONE 406,000 0 0
MARKEL CORP COM 570535104 22,338 20,600 SH   SOLE NONE 20,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 148,028 753,246 SH   SOLE NONE 753,246 0 0
MCDONALDS CORP COM 580135101 63 400 SH   SOLE NONE 400 0 0
MCKESSON CORP COM 58155Q103 6,470 48,500 SH   SOLE NONE 48,500 0 0
MEDTRONIC PLC SHS G5960L103 40,357 471,400 SH   SOLE NONE 471,400 0 0
MERCK & CO INC COM 58933Y105 16,897 278,375 SH   SOLE NONE 278,375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 122 SH   SOLE NONE 122 0 0
MICRON TECHNOLOGY INC COM 595112103 239,341 4,564,100 SH   SOLE NONE 4,564,100 0 0
MICROSOFT CORP COM 594918104 339,956 3,447,485 SH   SOLE NONE 3,447,485 0 0
MONDELEZ INTL INC CL A 609207105 97,310 2,373,415 SH   SOLE NONE 2,373,415 0 0
MONGODB INC CL A 60937P106 3,722 75,000 SH   SOLE NONE 75,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 201 3,500 SH   SOLE NONE 3,500 0 0
MORGAN STANLEY COM NEW 617446448 228 4,800 SH   SOLE NONE 4,800 0 0
NEWELL BRANDS INC COM 651229106 40,106 1,555,107 SH   SOLE NONE 1,555,107 0 0
NEWMONT MINING CORP OPTIONS 651639906 7,301 41,098 SH Call SOLE NONE 41,098 0 0
NEWMONT MINING CORP COM 651639106 13,823 366,555 SH   SOLE NONE 366,555 0 0
NEXA RES S A COM L67359106 7,054 599,300 SH   SOLE NONE 599,300 0 0
NEXTERA ENERGY INC COM 65339F101 147,637 883,896 SH   SOLE NONE 883,896 0 0
NIKE INC CL B 654106103 88,783 1,114,247 SH   SOLE NONE 1,114,247 0 0
NOBLE ENERGY INC COM 655044105 18,420 522,100 SH   SOLE NONE 522,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 75 SH   SOLE NONE 75 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53,666 196,170 SH   SOLE NONE 196,170 0 0
OKTA INC CL A CL A 679295105 2,670 53,009 SH   SOLE NONE 53,009 0 0
OLIN CORP COM PAR $1 680665205 3,892 135,500 SH   SOLE NONE 135,500 0 0
OMNICOM GROUP INC COM 681919106 15,940 209,000 SH   SOLE NONE 209,000 0 0
ORACLE CORP COM 68389X105 129,410 2,937,136 SH   SOLE NONE 2,937,136 0 0
PANDORA MEDIA INC COM 698354107 2,269 287,958 SH   SOLE NONE 287,958 0 0
PARK HOTELS RESORTS INC COM 700517105 10,010 326,800 SH   SOLE NONE 326,800 0 0
PARKER HANNIFIN CORP COM 701094104 22,710 145,714 SH   SOLE NONE 145,714 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 105,175 5,609,352 SH   SOLE NONE 5,609,352 0 0
PATTERSON UTI ENERGY INC COM 703481101 37,822 2,101,200 SH   SOLE NONE 2,101,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 42,322 903,361 SH   SOLE NONE 903,361 0 0
PENTAIR PLC SHS G7S00T104 3 71 SH   SOLE NONE 71 0 0
PEPSICO INC COM 713448108 21,938 201,506 SH   SOLE NONE 201,506 0 0
PFIZER INC COM 717081103 200,312 5,521,284 SH   SOLE NONE 5,521,284 0 0
PHILIP MORRIS INTL INC COM 718172109 18,970 234,946 SH   SOLE NONE 234,946 0 0
PIONEER NAT RES CO COM 723787107 10,768 56,900 SH   SOLE NONE 56,900 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,111 195,500 SH   SOLE NONE 195,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,707 145,868 SH   SOLE NONE 145,868 0 0
PROCTER & GAMBLE CO OPTIONS 742718909 1 80 SH Call SOLE NONE 80 0 0
PROCTER & GAMBLE CO COM 742718109 62,201 796,834 SH   SOLE NONE 796,834 0 0
PROLOGIS INC COM 74340W103 116,412 1,772,137 SH   SOLE NONE 1,772,137 0 0
PUBLIC STORAGE COM 74460D109 113 500 SH   SOLE NONE 500 0 0
QUANTA SVCS INC COM 74762E102 15,260 456,900 SH   SOLE NONE 456,900 0 0
RANDGOLD RES LTD ADR 752344309 1,657 21,500 SH   SOLE NONE 21,500 0 0
RANGE RES CORP COM 75281A109 2,160 129,100 SH   SOLE NONE 129,100 0 0
REGENCY CTRS CORP COM 758849103 106 1,700 SH   SOLE NONE 1,700 0 0
REPUBLIC SVCS INC COM 760759100 129,641 1,896,449 SH   SOLE NONE 1,896,449 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11 181 SH   SOLE NONE 181 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,434 815,168 SH   SOLE NONE 815,168 0 0
RSP PERMIAN INC COM 74978Q105 26,075 592,350 SH   SOLE NONE 592,350 0 0
S&P GLOBAL INC COM 78409V104 129,036 632,873 SH   SOLE NONE 632,873 0 0
SALESFORCE COM INC COM 79466L302 30,049 220,300 SH   SOLE NONE 220,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,298 44,200 SH   SOLE NONE 44,200 0 0
SCHLUMBERGER LTD COM 806857108 35,870 535,140 SH   SOLE NONE 535,140 0 0
SEALED AIR CORP NEW COM 81211K100 20,977 494,150 SH   SOLE NONE 494,150 0 0
SEMPRA ENERGY COM 816851109 111,852 963,325 SH   SOLE NONE 963,325 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 19,641 190,300 SH   SOLE NONE 190,300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 64,390 1,353,300 SH   SOLE NONE 1,353,300 0 0
SHOPIFY INC CL A 82509L107 18,528 127,000 SH   SOLE NONE 127,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,234 201,151 SH   SOLE NONE 201,151 0 0
SL GREEN RLTY CORP COM 78440X101 15,783 157,000 SH   SOLE NONE 157,000 0 0
SLM CORP COM 78442P106 51,484 4,496,400 SH   SOLE NONE 4,496,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,619 54,500 SH   SOLE NONE 54,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 333,151 2,807,848 SH   SOLE NONE 2,807,848 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,660 96,870 SH   SOLE NONE 96,870 0 0
SPDR INDEX SHS FDS OPTIONS 78463X952 9,975 60,628 SH Put SOLE NONE 60,628 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 33,197 140,418 SH Put SOLE NONE 140,418 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,488 203,564 SH   SOLE NONE 203,564 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 54,601 573,600 SH   SOLE NONE 573,600 0 0
SPLUNK INC COM 848637104 25,815 260,468 SH   SOLE NONE 260,468 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,450 440,100 SH   SOLE NONE 440,100 0 0
STARBUCKS CORP COM 855244109 757 15,500 SH   SOLE NONE 15,500 0 0
SUN CMNTYS INC COM 866674104 5,449 55,671 SH   SOLE NONE 55,671 0 0
SYNAPTICS INC COM 87157D109 5,316 105,536 SH   SOLE NONE 105,536 0 0
SYNCHRONY FINL COM 87165B103 317,327 9,506,494 SH   SOLE NONE 9,506,494 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,936 306,253 SH   SOLE NONE 306,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,600 1,055,793 SH   SOLE NONE 1,055,793 0 0
TAPESTRY INC COM 876030107 60,212 1,289,051 SH   SOLE NONE 1,289,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,245 604,640 SH   SOLE NONE 604,640 0 0
TJX COS INC NEW OPTIONS 872540959 1 10 SH Put SOLE NONE 10 0 0
TORCHMARK CORP COM 891027104 25,107 308,400 SH   SOLE NONE 308,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 129 SH   SOLE NONE 129 0 0
UNION PAC CORP COM 907818108 52,798 372,657 SH   SOLE NONE 372,657 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59,255 557,798 SH   SOLE NONE 557,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220,241 897,696 SH   SOLE NONE 897,696 0 0
US BANCORP DEL COM NEW 902973304 44,748 894,600 SH   SOLE NONE 894,600 0 0
US FOODS HLDG CORP COM 912008109 38,389 1,015,047 SH   SOLE NONE 1,015,047 0 0
V F CORP COM 918204108 28,442 348,902 SH   SOLE NONE 348,902 0 0
VAIL RESORTS INC COM 91879Q109 100,162 365,300 SH   SOLE NONE 365,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,064 49,890 SH   SOLE NONE 49,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,587 150,800 SH   SOLE NONE 150,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,702 433,400 SH   SOLE NONE 433,400 0 0
VISA INC COM CL A 92826C839 134,172 1,013,000 SH   SOLE NONE 1,013,000 0 0
VMWARE INC CL A COM 928563402 2,346 15,963 SH   SOLE NONE 15,963 0 0
VORNADO RLTY TR SH BEN INT 929042109 631 8,530 SH   SOLE NONE 8,530 0 0
WABCO HLDGS INC COM 92927K102 7,806 66,710 SH   SOLE NONE 66,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 480 SH   SOLE NONE 480 0 0
WARRIOR MET COAL INC COM 93627C101 1,486 53,900 SH   SOLE NONE 53,900 0 0
WELLS FARGO & CO NEW COM 949746101 507,685 9,157,378 SH   SOLE NONE 9,157,378 0 0
WESTROCK CO COM 96145D105 34,839 611,000 SH   SOLE NONE 611,000 0 0
WILLIAMS COS INC DEL COM 969457100 185,470 6,841,389 SH   SOLE NONE 6,841,389 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39,899 263,188 SH   SOLE NONE 263,188 0 0
WINGSTOP INC COM 974155103 13,124 251,800 SH   SOLE NONE 251,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,648 113,500 SH   SOLE NONE 113,500 0 0
ZSCALER INC COM 98980G102 2,928 81,914 SH   SOLE NONE 81,914 0 0