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 204 1,200 SH   SOLE NONE 1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 125 1,500 SH   SOLE NONE 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 128,903 4,172,982 SH   SOLE NONE 4,172,982 0 0
AERCAP HOLDINGS NV SHS N00985106 28,938 503,100 SH   SOLE NONE 503,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,064 15,100 SH   SOLE NONE 15,100 0 0
AGCO CORP COM 001084102 11,125 183,000 SH   SOLE NONE 183,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,839 1,146,000 SH   SOLE NONE 1,146,000 0 0
AIR LEASE CORP CL A 00912X302 23,908 521,100 SH   SOLE NONE 521,100 0 0
ALBEMARLE CORP COM 012653101 6,645 66,600 SH   SOLE NONE 66,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123,385 980,879 SH   SOLE NONE 980,879 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,791 848,453 SH   SOLE NONE 848,453 0 0
ALLERGAN PLC SHS G0177J108 7,524 39,500 SH   SOLE NONE 39,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,264 60,400 SH   SOLE NONE 60,400 0 0
ALLY FINL INC COM 02005N100 2,222 84,000 SH   SOLE NONE 84,000 0 0
ALPHABET INC CAP STK CL C 02079K107 361,207 302,653 SH   SOLE NONE 302,653 0 0
ALPHABET INC CAP STK CL A 02079K305 18,779 15,557 SH   SOLE NONE 15,557 0 0
ALTRIA GROUP INC COM 02209S103 38,844 644,073 SH   SOLE NONE 644,073 0 0
AMAZON COM INC COM 023135106 102,023 50,935 SH   SOLE NONE 50,935 0 0
AMDOCS LTD SHS G02602103 27,078 410,400 SH   SOLE NONE 410,400 0 0
AMERICAN EXPRESS CO COM 025816109 45,188 424,337 SH   SOLE NONE 424,337 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 158,461 7,238,968 SH   SOLE NONE 7,238,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,130 172,954 SH   SOLE NONE 172,954 0 0
AMERICOLD RLTY TR COM 03064D108 30,588 1,222,560 SH   SOLE NONE 1,222,560 0 0
ANADARKO PETE CORP COM 032511107 3,758 55,750 SH   SOLE NONE 55,750 0 0
ANALOG DEVICES INC COM 032654105 25 269 SH   SOLE NONE 269 0 0
ANTHEM INC COM 036752103 71,801 262,000 SH   SOLE NONE 262,000 0 0
APPLE INC COM 037833100 138,016 611,394 SH   SOLE NONE 611,394 0 0
APPLIED MATLS INC COM 038222105 67,916 1,757,200 SH   SOLE NONE 1,757,200 0 0
AQUANTIA CORP COM 03842Q108 2,098 164,062 SH   SOLE NONE 164,062 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,862 124,700 SH   SOLE NONE 124,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 99 SH   SOLE NONE 99 0 0
AT HOME GROUP INC COM 04650Y100 15,633 495,800 SH   SOLE NONE 495,800 0 0
AT&T INC COM 00206R102 36,667 1,091,928 SH   SOLE NONE 1,091,928 0 0
AUTODESK INC COM 052769106 15 97 SH   SOLE NONE 97 0 0
AVALONBAY CMNTYS INC COM 053484101 19,604 108,220 SH   SOLE NONE 108,220 0 0
AVANGRID INC COM 05351W103 11,961 249,545 SH   SOLE NONE 249,545 0 0
AVERY DENNISON CORP COM 053611109 163 1,500 SH   SOLE NONE 1,500 0 0
AXALTA COATING SYS LTD COM G0750C108 36,537 1,253,000 SH   SOLE NONE 1,253,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,180 291,200 SH   SOLE NONE 291,200 0 0
BAIDU INC SPON ADR REP A 056752108 14,652 64,072 SH   SOLE NONE 64,072 0 0
BANK AMER CORP COM 060505104 172,061 5,840,497 SH   SOLE NONE 5,840,497 0 0
BANK OZK COM 06417N103 3,265 86,000 SH   SOLE NONE 86,000 0 0
BANKUNITED INC COM 06652K103 18,203 514,200 SH   SOLE NONE 514,200 0 0
BARRICK GOLD CORP OPTIONS 067901908 2,319 213,537 SH Call SOLE NONE 213,537 0 0
BECTON DICKINSON & CO COM 075887109 83,468 319,800 SH   SOLE NONE 319,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 146,880 459 SH   SOLE NONE 459 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,274 38,645 SH   SOLE NONE 38,645 0 0
BERRY PETE CORP COM 08579X101 67,373 3,823,643 SH   SOLE NONE 3,823,643 0 0
BIOGEN IDEC INC COM 09062X103 3,018 8,541 SH   SOLE NONE 8,541 0 0
BLACKBERRY LTD COM 09228F103 42,840 3,764,500 SH   SOLE NONE 3,764,500 0 0
BLACKBERRY LTD OPTIONS 09228F903 2,795 16,300 SH Call SOLE NONE 16,300 0 0
BOEING CO COM 097023105 46,227 124,300 SH   SOLE NONE 124,300 0 0
BOOKING HLDS INC COM 09857L108 75,134 37,870 SH   SOLE NONE 37,870 0 0
BOSTON PROPERTIES INC COM 101121101 620 5,036 SH   SOLE NONE 5,036 0 0
BOX INC CL A 10316T104 2,612 109,229 SH   SOLE NONE 109,229 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 18,650 1,504,000 SH   SOLE NONE 1,504,000 0 0
BROADCOM INC COM 11135F101 47,069 190,771 SH   SOLE NONE 190,771 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348,149 7,818,294 SH   SOLE NONE 7,818,294 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16,608 363,088 SH   SOLE NONE 363,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77,134 1,934,150 SH   SOLE NONE 1,934,150 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,659 749,595 SH   SOLE NONE 749,595 0 0
BUNGE LIMITED COM G16962105 1,986 28,900 SH   SOLE NONE 28,900 0 0
BURLINGTON STORES INC COM 122017106 18,011 110,550 SH   SOLE NONE 110,550 0 0
CARBON BLACK INC COM 14081R103 1,694 80,000 SH   SOLE NONE 80,000 0 0
CATERPILLAR INC DEL COM 149123101 27,978 183,472 SH   SOLE NONE 183,472 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 417 8,000 SH   SOLE NONE 8,000 0 0
CENTENE CORP DEL COM 15135B101 27,957 193,100 SH   SOLE NONE 193,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,815 174,600 SH   SOLE NONE 174,600 0 0
CHEMOURS CO COM 163851108 21,759 551,700 SH   SOLE NONE 551,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 221,439 3,186,631 SH   SOLE NONE 3,186,631 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,294 2,844,000 SH   SOLE NONE 2,844,000 0 0
CIGNA CORPORATION COM 125509109 173,972 835,400 SH   SOLE NONE 835,400 0 0
CIMAREX ENERGY CO COM 171798101 46,264 497,779 SH   SOLE NONE 497,779 0 0
CINEMARK HOLDINGS INC COM 17243V102 114,685 2,852,873 SH   SOLE NONE 2,852,873 0 0
CISCO SYS INC COM 17275R102 102,626 2,109,475 SH   SOLE NONE 2,109,475 0 0
CITIGROUP INC COM NEW 172967424 114,731 1,599,257 SH   SOLE NONE 1,599,257 0 0
CLIPPER RLT INC COM 18885T306 3,641 269,128 SH   SOLE NONE 269,128 0 0
CLOUDERA INC COM 18914U100 2,410 136,529 SH   SOLE NONE 136,529 0 0
CME GROUP INC COM 12572Q105 57,219 336,170 SH   SOLE NONE 336,170 0 0
COCA COLA CO COM 191216100 65,664 1,421,601 SH   SOLE NONE 1,421,601 0 0
COEUR MNG INC COM NEW 192108504 7,914 1,484,848 SH   SOLE NONE 1,484,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,724 1,124,100 SH   SOLE NONE 1,124,100 0 0
COLGATE PALMOLIVE CO COM 194162103 13,561 202,560 SH   SOLE NONE 202,560 0 0
COMCAST CORP NEW CL A 20030N101 161,034 4,547,699 SH   SOLE NONE 4,547,699 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,243 40,400 SH   SOLE NONE 40,400 0 0
CONCHO RES INC COM 20605P101 51,744 338,748 SH   SOLE NONE 338,748 0 0
CONOCOPHILLIPS COM 20825C104 29,644 383,000 SH   SOLE NONE 383,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52,732 244,560 SH   SOLE NONE 244,560 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,138 75,250 SH   SOLE NONE 75,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 67,447 287,156 SH   SOLE NONE 287,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,160 82,275 SH   SOLE NONE 82,275 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 43,616 2,567,142 SH   SOLE NONE 2,567,142 0 0
CVS HEALTH CORP COM 126650100 351,075 4,459,800 SH   SOLE NONE 4,459,800 0 0
DANAHER CORP DEL COM 235851102 35,806 329,522 SH   SOLE NONE 329,522 0 0
DEERE & CO COM 244199105 40,920 272,200 SH   SOLE NONE 272,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,441 56,026 SH   SOLE NONE 56,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,157 677,100 SH   SOLE NONE 677,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,175 1,206,193 SH   SOLE NONE 1,206,193 0 0
DISCOVER FINL SVCS COM 254709108 60,360 789,537 SH   SOLE NONE 789,537 0 0
DISNEY WALT CO COM DISNEY 254687106 30,407 260,022 SH   SOLE NONE 260,022 0 0
DOLLAR GEN CORP NEW COM 256677105 25 225 SH   SOLE NONE 225 0 0
DOWDUPONT INC COM 26078J100 119,237 1,854,090 SH   SOLE NONE 1,854,090 0 0
DROPBOX INC CL A 26210C104 2,884 107,483 SH   SOLE NONE 107,483 0 0
DXC TECHNOLOGY CO COM 23355L106 925 9,887 SH   SOLE NONE 9,887 0 0
EBAY INC COM 278642103 99 3,000 SH   SOLE NONE 3,000 0 0
ECOLAB INC COM 278865100 34 218 SH   SOLE NONE 218 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,106 175,000 SH   SOLE NONE 175,000 0 0
ELECTRONIC ARTS INC COM 285512109 120 1,000 SH   SOLE NONE 1,000 0 0
EMERSON ELEC CO COM 291011104 43,413 566,900 SH   SOLE NONE 566,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 48,935 234,700 SH   SOLE NONE 234,700 0 0
EOG RES INC COM 26875P101 249,029 1,952,094 SH   SOLE NONE 1,952,094 0 0
EQUINIX INC COM PAR $0.001 29444U700 26,541 61,312 SH   SOLE NONE 61,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,336 337,100 SH   SOLE NONE 337,100 0 0
ERICSSON ADR B SEK 10 294821608 4,462 507,000 SH   SOLE NONE 507,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,585 76,000 SH   SOLE NONE 76,000 0 0
EXXON MOBIL CORP COM 30231G102 35,227 414,336 SH   SOLE NONE 414,336 0 0
F5 NETWORKS INC COM 315616102 3,739 18,748 SH   SOLE NONE 18,748 0 0
FACEBOOK INC CL A 30303M102 82,877 503,933 SH   SOLE NONE 503,933 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,594 123,305 SH   SOLE NONE 123,305 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,845 321,300 SH   SOLE NONE 321,300 0 0
FIRSTENERGY CORP COM 337932107 10,370 279,000 SH   SOLE NONE 279,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9,718 1,032,762 SH   SOLE NONE 1,032,762 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,890 103,006 SH   SOLE NONE 103,006 0 0
FORTIVE CORP COM 34959J108 3,856 45,799 SH   SOLE NONE 45,799 0 0
FRANKLIN RES INC COM 354613101 1,058 34,800 SH   SOLE NONE 34,800 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 16,179 460,545 SH   SOLE NONE 460,545 0 0
GENERAL DYNAMICS CORP COM 369550108 200 976 SH   SOLE NONE 976 0 0
GILEAD SCIENCES INC OPTIONS 375558903 5,888 6,978 SH Call SOLE NONE 6,978 0 0
GILEAD SCIENCES INC COM 375558103 117,081 1,516,395 SH   SOLE NONE 1,516,395 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,307 439,000 SH   SOLE NONE 439,000 0 0
HALLIBURTON CO COM 406216101 21,047 519,300 SH   SOLE NONE 519,300 0 0
HALLIBURTON CO OPTIONS 406216901 2,205 44,553 SH Call SOLE NONE 44,553 0 0
HEALTHCARE RLTY TR COM 421946104 8,228 281,200 SH   SOLE NONE 281,200 0 0
HECLA MNG CO COM 422704106 7,332 2,627,931 SH   SOLE NONE 2,627,931 0 0
HESS CORP COM 42809H107 5,569 77,800 SH   SOLE NONE 77,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,020 173,500 SH   SOLE NONE 173,500 0 0
HOME DEPOT INC COM 437076102 74,254 358,455 SH   SOLE NONE 358,455 0 0
HONEYWELL INTL INC COM 438516106 131,466 790,059 SH   SOLE NONE 790,059 0 0
HUDSON PAC PPTYS INC COM 444097109 49,924 1,525,800 SH   SOLE NONE 1,525,800 0 0
HUMANA INC COM 444859102 2,504 7,397 SH   SOLE NONE 7,397 0 0
ICICI BK LTD ADR 45104G104 17,277 2,034,950 SH   SOLE NONE 2,034,950 0 0
INGERSOLL-RAND PLC SHS G47791101 66,781 652,800 SH   SOLE NONE 652,800 0 0
INTEL CORP COM 458140100 31,732 671,000 SH   SOLE NONE 671,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,972 528,878 SH   SOLE NONE 528,878 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,847 1,156,800 SH   SOLE NONE 1,156,800 0 0
INVESCO LTD SHS G491BT108 13,694 598,500 SH   SOLE NONE 598,500 0 0
INVITATION HOMES INC COM 46187W107 10,326 450,700 SH   SOLE NONE 450,700 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 21,649 213,990 SH   SOLE NONE 213,990 0 0
ISHARES TR MSCI BRZ CAP ETF 464286400 14,993 444,500 SH   SOLE NONE 444,500 0 0
ISHARES TR MSCI THI CAP ETF 464286624 14,070 149,200 SH   SOLE NONE 149,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,397 499,700 SH   SOLE NONE 499,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 81,515 709,258 SH   SOLE NONE 709,258 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,836 928,078 SH   SOLE NONE 928,078 0 0
ISHARES TR JP MORGAN USD EMG 464288281 169 1,563 SH   SOLE NONE 1,563 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,248 72,280 SH   SOLE NONE 72,280 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,372 596,600 SH   SOLE NONE 596,600 0 0
JD COM INC SPON ADR CL A 47215P106 9,370 359,150 SH   SOLE NONE 359,150 0 0
JOHNSON & JOHNSON COM 478160104 97,797 707,800 SH   SOLE NONE 707,800 0 0
JPMORGAN CHASE & CO COM 46625H100 252,647 2,238,982 SH   SOLE NONE 2,238,982 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 33,782 1,571,254 SH   SOLE NONE 1,571,254 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,632 537,599 SH   SOLE NONE 537,599 0 0
KILROY RLTY CORP COM 49427F108 13,944 194,500 SH   SOLE NONE 194,500 0 0
KINDER MORGAN INC DEL COM 49456B101 79,801 4,500,900 SH   SOLE NONE 4,500,900 0 0
KKR & CO INC CL A 48251W104 38,230 1,401,900 SH   SOLE NONE 1,401,900 0 0
KLA-TENCOR CORP COM 482480100 24,835 244,170 SH   SOLE NONE 244,170 0 0
KOSMOS ENERGY LTD SHS G5315B107 6,900 737,947 SH   SOLE NONE 737,947 0 0
KRAFT HEINZ CO COM 500754106 17,810 323,178 SH   SOLE NONE 323,178 0 0
L BRANDS INC COM 501797104 2,273 75,000 SH   SOLE NONE 75,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130,086 749,000 SH   SOLE NONE 749,000 0 0
LAUDER ESTEE COS INC CL A 518439104 19,915 137,039 SH   SOLE NONE 137,039 0 0
LENNAR CORP CL A 526057104 12 262 SH   SOLE NONE 262 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 62,869 1,336,500 SH   SOLE NONE 1,336,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 151,695 5,386,900 SH   SOLE NONE 5,386,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 104 SH   SOLE NONE 104 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 28,520 1,046,600 SH   SOLE NONE 1,046,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 114,605 2,104,000 SH   SOLE NONE 2,104,000 0 0
LOCKHEED MARTIN CORP COM 539830109 208 600 SH   SOLE NONE 600 0 0
LOWES COS INC COM 548661107 59,775 520,594 SH   SOLE NONE 520,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,500 SH   SOLE NONE 1,500 0 0
M & T BK CORP COM 55261F104 11,024 67,000 SH   SOLE NONE 67,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,046 217,768 SH   SOLE NONE 217,768 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 495 1,570 SH   SOLE NONE 1,570 0 0
MAGNA INTL INC COM 559222401 27 523 SH   SOLE NONE 523 0 0
MARATHON OIL CORP COM 565849106 36,607 1,572,451 SH   SOLE NONE 1,572,451 0 0
MARATHON OIL CORP OPTIONS 565849906 3,322 15,672 SH Call SOLE NONE 15,672 0 0
MARATHON PETE CORP COM 56585A102 46,487 581,300 SH   SOLE NONE 581,300 0 0
MARKEL CORP COM 570535104 24,126 20,300 SH   SOLE NONE 20,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 168,466 756,776 SH   SOLE NONE 756,776 0 0
MCDONALDS CORP COM 580135101 22,032 131,700 SH   SOLE NONE 131,700 0 0
MEDTRONIC PLC SHS G5960L103 46,181 469,458 SH   SOLE NONE 469,458 0 0
MERCK & CO INC COM 58933Y105 19,074 268,875 SH   SOLE NONE 268,875 0 0
MICRON TECHNOLOGY INC COM 595112103 108,851 2,406,620 SH   SOLE NONE 2,406,620 0 0
MICROSOFT CORP COM 594918104 368,705 3,223,793 SH   SOLE NONE 3,223,793 0 0
MONDELEZ INTL INC CL A 609207105 97,657 2,273,215 SH   SOLE NONE 2,273,215 0 0
MONGODB INC CL A 60937P106 6,116 75,000 SH   SOLE NONE 75,000 0 0
MORGAN STANLEY COM NEW 617446448 140 3,000 SH   SOLE NONE 3,000 0 0
NEWMONT MINING CORP COM 651639106 3,680 121,850 SH   SOLE NONE 121,850 0 0
NEWMONT MINING CORP OPTIONS 651639906 1,078 41,098 SH Call SOLE NONE 41,098 0 0
NEXTERA ENERGY INC COM 65339F101 146,510 874,162 SH   SOLE NONE 874,162 0 0
NIKE INC CL B 654106103 90,620 1,069,647 SH   SOLE NONE 1,069,647 0 0
NOBLE ENERGY INC COM 655044105 16,376 525,050 SH   SOLE NONE 525,050 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 64 SH   SOLE NONE 64 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,588 197,479 SH   SOLE NONE 197,479 0 0
OKTA INC CL A 679295105 3,730 53,009 SH   SOLE NONE 53,009 0 0
OLIN CORP COM PAR $1 680665205 3,459 134,700 SH   SOLE NONE 134,700 0 0
ORACLE CORP COM 68389X105 16,778 325,401 SH   SOLE NONE 325,401 0 0
PANDORA MEDIA INC COM 698354107 2,738 287,958 SH   SOLE NONE 287,958 0 0
PARK HOTELS RESORTS INC COM 700517105 11,159 340,000 SH   SOLE NONE 340,000 0 0
PARKER HANNIFIN CORP COM 701094104 51,441 279,677 SH   SOLE NONE 279,677 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 111,926 5,632,927 SH   SOLE NONE 5,632,927 0 0
PATTERSON UTI ENERGY INC COM 703481101 34,294 2,004,300 SH   SOLE NONE 2,004,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47,203 996,061 SH   SOLE NONE 996,061 0 0
PENTAIR PLC SHS G7S00T104 2 52 SH   SOLE NONE 52 0 0
PEPSICO INC COM 713448108 22,025 197,006 SH   SOLE NONE 197,006 0 0
PFIZER INC COM 717081103 175,184 3,975,138 SH   SOLE NONE 3,975,138 0 0
PHILIP MORRIS INTL INC COM 718172109 24,417 299,454 SH   SOLE NONE 299,454 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,222 46,500 SH   SOLE NONE 46,500 0 0
PIONEER NAT RES CO COM 723787107 7,659 43,972 SH   SOLE NONE 43,972 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 603 62,600 SH   SOLE NONE 62,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,135 96,449 SH   SOLE NONE 96,449 0 0
PROCTER & GAMBLE CO COM 742718109 59,063 709,634 SH   SOLE NONE 709,634 0 0
PROLOGIS INC COM 74340W103 138,400 2,041,601 SH   SOLE NONE 2,041,601 0 0
PUBLIC STORAGE COM 74460D109 896 4,443 SH   SOLE NONE 4,443 0 0
QUALCOMM INC COM 747525103 3,433 47,658 SH   SOLE NONE 47,658 0 0
QUANTA SVCS INC COM 74762E102 14,911 446,700 SH   SOLE NONE 446,700 0 0
RANDGOLD RES LTD ADR 752344309 1,030 14,600 SH   SOLE NONE 14,600 0 0
RANGE RES CORP COM 75281A109 2,193 129,100 SH   SOLE NONE 129,100 0 0
REGENCY CTRS CORP COM 758849103 886 13,700 SH   SOLE NONE 13,700 0 0
REPUBLIC SVCS INC COM 760759100 91,268 1,256,100 SH   SOLE NONE 1,256,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,083 705,656 SH   SOLE NONE 705,656 0 0
S&P GLOBAL INC COM 78409V104 149,677 766,040 SH   SOLE NONE 766,040 0 0
SALESFORCE COM INC COM 79466L302 34,319 215,800 SH   SOLE NONE 215,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,646 47,600 SH   SOLE NONE 47,600 0 0
SCHLUMBERGER LTD COM 806857108 46,107 756,840 SH   SOLE NONE 756,840 0 0
SCHOLASTIC CORP COM 807066105 1,718 36,800 SH   SOLE NONE 36,800 0 0
SEALED AIR CORP NEW COM 81211K100 21,257 529,450 SH   SOLE NONE 529,450 0 0
SEMPRA ENERGY COM 816851109 108,875 957,140 SH   SOLE NONE 957,140 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 19,650 194,860 SH   SOLE NONE 194,860 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 72,189 1,456,900 SH   SOLE NONE 1,456,900 0 0
SHOPIFY INC CL A 82509L107 20,919 127,200 SH   SOLE NONE 127,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,754 55,183 SH   SOLE NONE 55,183 0 0
SL GREEN RLTY CORP COM 78440X101 15,312 157,000 SH   SOLE NONE 157,000 0 0
SLM CORP COM 78442P106 75,478 6,769,300 SH   SOLE NONE 6,769,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 983 21,500 SH   SOLE NONE 21,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 321,747 2,853,379 SH   SOLE NONE 2,853,379 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,840 101,750 SH   SOLE NONE 101,750 0 0
SPDR INDEX SHS FDS OPTIONS 78463X952 388 8,827 SH Put SOLE NONE 8,827 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 16,712 138,385 SH Put SOLE NONE 138,385 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,743 218,274 SH   SOLE NONE 218,274 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,786 550,600 SH   SOLE NONE 550,600 0 0
SPLUNK INC COM 848637104 30,877 255,368 SH   SOLE NONE 255,368 0 0
STANLEY BLACK & DECKER INC COM 854502101 78,477 535,900 SH   SOLE NONE 535,900 0 0
STATE STR CORP COM 857477103 101 1,200 SH   SOLE NONE 1,200 0 0
SUN CMNTYS INC COM 866674104 1,056 10,400 SH   SOLE NONE 10,400 0 0
SYNAPTICS INC COM 87157D109 4,815 105,536 SH   SOLE NONE 105,536 0 0
SYNCHRONY FINL COM 87165B103 266,641 8,579,167 SH   SOLE NONE 8,579,167 0 0
TABLEAU SOFTWARE INC CL A 87336U105 33,539 300,153 SH   SOLE NONE 300,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72,216 1,635,336 SH   SOLE NONE 1,635,336 0 0
TAPESTRY INC COM 876030107 54,694 1,088,004 SH   SOLE NONE 1,088,004 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,647 30,100 SH   SOLE NONE 30,100 0 0
TEXAS INSTRS INC COM 882508104 28,021 261,166 SH   SOLE NONE 261,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,804 490,840 SH   SOLE NONE 490,840 0 0
TORCHMARK CORP COM 891027104 26,215 302,400 SH   SOLE NONE 302,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 91 SH   SOLE NONE 91 0 0
TYSON FOODS INC CL A 902494103 7,304 122,700 SH   SOLE NONE 122,700 0 0
UNION PAC CORP COM 907818108 59,618 366,135 SH   SOLE NONE 366,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70,487 603,743 SH   SOLE NONE 603,743 0 0
UNITED RENTALS INC COM 911363109 23,669 144,674 SH   SOLE NONE 144,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 252,663 949,719 SH   SOLE NONE 949,719 0 0
US BANCORP DEL COM NEW 902973304 48,353 915,600 SH   SOLE NONE 915,600 0 0
US FOODS HLDG CORP COM 912008109 7,491 243,047 SH   SOLE NONE 243,047 0 0
V F CORP COM 918204108 32,876 351,808 SH   SOLE NONE 351,808 0 0
VAIL RESORTS INC COM 91879Q109 100,575 366,500 SH   SOLE NONE 366,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,000 SH   SOLE NONE 1,000 0 0
VANECK VECTORS ETF TR OPTIONS 92189F906 832 24,900 SH Call SOLE NONE 24,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,161 249,890 SH   SOLE NONE 249,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,103 226,685 SH   SOLE NONE 226,685 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6,750 750,000 SH   SOLE NONE 750,000 0 0
VISA INC COM CL A 92826C839 139,872 931,922 SH   SOLE NONE 931,922 0 0
VMWARE INC CL A COM 928563402 7,284 46,673 SH   SOLE NONE 46,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 637 8,730 SH   SOLE NONE 8,730 0 0
VOYA FINL INC COM 929089100 1,858 37,413 SH   SOLE NONE 37,413 0 0
WABCO HLDGS INC COM 92927K102 7,870 66,726 SH   SOLE NONE 66,726 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 480 SH   SOLE NONE 480 0 0
WARRIOR MET COAL INC COM 93627C101 1,463 54,100 SH   SOLE NONE 54,100 0 0
WELLS FARGO & CO NEW COM 949746101 317,729 6,045,065 SH   SOLE NONE 6,045,065 0 0
WESTROCK CO COM 96145D105 34,148 639,000 SH   SOLE NONE 639,000 0 0
WILLIAMS COS INC DEL COM 969457100 186,315 6,852,344 SH   SOLE NONE 6,852,344 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37,283 264,532 SH   SOLE NONE 264,532 0 0
WINGSTOP INC COM 974155103 16,808 246,200 SH   SOLE NONE 246,200 0 0
ZSCALER INC COM 98980G102 3,340 81,914 SH   SOLE NONE 81,914 0 0