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
ABIOMED INC COM 003654100 11 34 SH   OTR 1 0 34 0
ACTIVISION BLIZZARD INC COM 00507V109 209,065 4,489,255 SH   SOLE NONE 4,489,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,826 1,112,872 SH   OTR 1 0 1,112,872 0
ADOBE SYS INC COM 00724F101 1,086 4,800 SH   SOLE NONE 4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 81,896 4,436,416 SH   SOLE NONE 4,436,416 0 0
AERCAP HOLDINGS NV SHS N00985106 21,285 537,500 SH   SOLE NONE 537,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,241 23,000 SH   SOLE NONE 23,000 0 0
AIR LEASE CORP CL A 00912X302 32,020 1,059,900 SH   SOLE NONE 1,059,900 0 0
ALBEMARLE CORP COM 012653101 3,938 51,100 SH   SOLE NONE 51,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119,330 1,035,488 SH   SOLE NONE 1,035,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,060 547,606 SH   SOLE NONE 547,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 904 6,595 SH   OTR 1 0 6,595 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,545 63,600 SH   SOLE NONE 63,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,240 119,337 SH   SOLE NONE 119,337 0 0
ALPHABET INC CL A 02079K305 189,587 181,430 SH   SOLE NONE 181,430 0 0
ALPHABET INC CL A 02079K305 50,120 47,964 SH   OTR 1 0 47,964 0
ALPHABET INC CL C 02079K107 228,203 220,356 SH   SOLE NONE 220,356 0 0
ALPHABET INC CL C 02079K107 28,962 27,966 SH   OTR 1 0 27,966 0
AMAZON COM INC COM 023135106 85,690 57,052 SH   SOLE NONE 57,052 0 0
AMAZON COM INC COM 023135106 12 8 SH   OTR 1 0 8 0
AMDOCS LTD SHS G02602103 22,752 388,400 SH   SOLE NONE 388,400 0 0
AMERICAN EXPRESS CO COM 025816109 47,635 499,737 SH   SOLE NONE 499,737 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 138,283 6,966,400 SH   SOLE NONE 6,966,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,075 158,514 SH   SOLE NONE 158,514 0 0
AMERICOLD RLTY TR COM 03064D108 51,705 2,024,478 SH   SOLE NONE 2,024,478 0 0
AMERICOLD RLTY TR COM 03064D108 3,167 124,000 SH   OTR 1 0 124,000 0
AMGEN INC COM 031162100 751 3,857 SH   OTR 1 0 3,857 0
ANADARKO PETE CORP COM 032511107 609 13,900 SH   SOLE NONE 13,900 0 0
ANADARKO PETE CORP COM 032511107 6 147 SH   OTR 1 0 147 0
ANALOG DEVICES INC COM 032654105 28 332 SH   SOLE NONE 332 0 0
ANSYS INC COM 03662Q105 21 146 SH   OTR 1 0 146 0
ANTHEM INC COM 036752103 284,272 1,082,406 SH   SOLE NONE 1,082,406 0 0
ANTHEM INC COM 036752103 41,723 158,867 SH   OTR 1 0 158,867 0
AON PLC SHS CL A G0408V102 15 100 SH   OTR 1 0 100 0
APPLE INC COM 037833100 120,739 765,431 SH   SOLE NONE 765,431 0 0
APPLE INC COM 037833100 17,064 108,178 SH   OTR 1 0 108,178 0
APPLIED MATLS INC COM 038222105 48,131 1,470,100 SH   SOLE NONE 1,470,100 0 0
AQUANTIA CORP COM 03842Q108 1,439 164,062 SH   SOLE NONE 164,062 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 111 2,700 SH   SOLE NONE 2,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 99 SH   SOLE NONE 99 0 0
AT HOME GROUP INC COM 04650Y100 13,524 724,741 SH   SOLE NONE 724,741 0 0
ATHENE HLDG LTD CL A G0684D107 235,359 5,909,082 SH   SOLE NONE 5,909,082 0 0
ATHENE HLDG LTD CL A G0684D107 49,886 1,252,470 SH   OTR 1 0 1,252,470 0
ATLASSIAN CORP PLC CL A G06242104 41,146 462,422 SH   SOLE NONE 462,422 0 0
ATLASSIAN CORP PLC CL A G06242104 89 996 SH   OTR 1 0 996 0
AUTODESK INC COM 052769106 18 143 SH   OTR 1 0 143 0
AUTOMATIC DATA PROCESSING IN COM 053015103 118 900 SH   SOLE NONE 900 0 0
AVALONBAY CMNTYS INC COM 053484101 18,853 108,320 SH   SOLE NONE 108,320 0 0
AVANGRID INC COM 05351W103 12,069 240,945 SH   SOLE NONE 240,945 0 0
AXALTA COATING SYS LTD COM G0750C108 47,997 2,049,400 SH   SOLE NONE 2,049,400 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,093 147,800 SH   SOLE NONE 147,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,302 8,211 SH   SOLE NONE 8,211 0 0
BAIDU INC SPON ADR REP A 056752108 842 5,307 SH   OTR 1 0 5,307 0
BALL CORP COM 058498106 4,092 89,005 SH   SOLE NONE 89,005 0 0
BANCO SANTANDER SA ADR 05964H105 453 101,136 SH   SOLE NONE 101,136 0 0
BANK AMER CORP COM 060505104 99,979 4,057,604 SH   SOLE NONE 4,057,604 0 0
BANKUNITED INC COM 06652K103 17,165 573,300 SH   SOLE NONE 573,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 660 22,601 SH   SOLE NONE 22,601 0 0
BARRICK GOLD CORP COM 067901108 1,068 78,900 SH   OTR 1 0 78,900 0
BARRICK GOLD CORP OPTIONS 067901908 7,132 229,537 SH Call OTR 1 0 229,537 0
BAXTER INTL INC COM 071813109 6,557 99,620 SH   SOLE NONE 99,620 0 0
BAXTER INTL INC COM 071813109 715 10,870 SH   OTR 1 0 10,870 0
BECTON DICKINSON & CO COM 075887109 113,032 501,652 SH   SOLE NONE 501,652 0 0
BERKLEY W R CORP COM 084423102 602 8,143 SH   OTR 1 0 8,143 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 149,022 487 SH   SOLE NONE 487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,855 87,445 SH   SOLE NONE 87,445 0 0
BERRY PETE CORP COM 08579X101 33,457 3,823,643 SH   SOLE NONE 3,823,643 0 0
BLACK STONE MINERALS L P UNIT 09225M101 119,987 7,751,098 SH   SOLE NONE 7,751,098 0 0
BLACKBERRY LTD OPTIONS 09228F903 416 16,300 SH Call OTR 1 0 16,300 0
BLACKROCK INC COM 09247X101 34,364 87,480 SH   SOLE NONE 87,480 0 0
BLACKROCK INC COM 09247X101 130 330 SH   OTR 1 0 330 0
BOEING CO COM 097023105 49,079 152,183 SH   SOLE NONE 152,183 0 0
BOOKING HLDGS INC COM 09857L108 89,884 52,185 SH   SOLE NONE 52,185 0 0
BOSTON PROPERTIES INC COM 101121101 567 5,036 SH   SOLE NONE 5,036 0 0
BOX INC CL A 10316T104 1,844 109,229 SH   SOLE NONE 109,229 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 17,790 1,665,700 SH   SOLE NONE 1,665,700 0 0
BROADCOM INC COM 11135F101 103,141 405,618 SH   SOLE NONE 405,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 325,990 8,500,397 SH   SOLE NONE 8,500,397 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,626 355,313 SH   OTR 1 0 355,313 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14,754 485,488 SH   SOLE NONE 485,488 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77,314 2,239,042 SH   SOLE NONE 2,239,042 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16,204 1,005,205 SH   SOLE NONE 1,005,205 0 0
BURLINGTON STORES INC COM 122017106 21,053 129,421 SH   SOLE NONE 129,421 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,803 204,100 SH   SOLE NONE 204,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,458 141,486 SH   SOLE NONE 141,486 0 0
CANADIAN NAT RES LTD COM 136385101 19,374 802,898 SH   SOLE NONE 802,898 0 0
CANADIAN PAC RY LTD COM 13645T100 5,471 30,800 SH   SOLE NONE 30,800 0 0
CARBON BLACK INC COM 14081R103 1,074 80,000 SH   SOLE NONE 80,000 0 0
CATERPILLAR INC DEL COM 149123101 6,245 49,149 SH   SOLE NONE 49,149 0 0
CATERPILLAR INC DEL COM 149123101 1,105 8,695 SH   OTR 1 0 8,695 0
CBOE HLDGS INC COM 12503M108 205,266 2,098,190 SH   SOLE NONE 2,098,190 0 0
CBOE HLDGS INC COM 12503M108 41,387 423,049 SH   OTR 1 0 423,049 0
CBRE GROUP INC CL A 12504L109 3,322 82,972 SH   SOLE NONE 82,972 0 0
CBS CORP NEW CL B 124857202 101 2,300 SH   SOLE NONE 2,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 378 8,000 SH   SOLE NONE 8,000 0 0
CELGENE CORP COM 151020104 128 2,000 SH   SOLE NONE 2,000 0 0
CENTENE CORP DEL COM 15135B101 30,197 261,900 SH   SOLE NONE 261,900 0 0
CHEMOURS CO COM 163851108 17,146 607,600 SH   SOLE NONE 607,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 187,084 3,160,731 SH   SOLE NONE 3,160,731 0 0
CHEVRON CORP NEW COM 166764100 120 1,100 SH   SOLE NONE 1,100 0 0
CHUBB LIMITED COM H1467J104 52,909 409,574 SH   SOLE NONE 409,574 0 0
CIGNA CORP NEW COM 125523100 169,760 893,850 SH   SOLE NONE 893,850 0 0
CIMAREX ENERGY CO COM 171798101 21,966 356,300 SH   SOLE NONE 356,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 83,548 2,333,744 SH   SOLE NONE 2,333,744 0 0
CISCO SYS INC COM 17275R102 95,015 2,192,825 SH   SOLE NONE 2,192,825 0 0
CITIGROUP INC COM NEW 172967424 177,774 3,414,800 SH   SOLE NONE 3,414,800 0 0
CLIPPER RLTY INC COM 18885T306 3,518 269,128 SH   SOLE NONE 269,128 0 0
CLOUDERA INC COM 18914U100 1,510 136,529 SH   SOLE NONE 136,529 0 0
CME GROUP INC COM 12572Q105 64,775 344,330 SH   SOLE NONE 344,330 0 0
CMS ENERGY CORP COM 125896100 4,423 89,086 SH   SOLE NONE 89,086 0 0
CMS ENERGY CORP COM 125896100 8 166 SH   OTR 1 0 166 0
COCA COLA CO COM 191216100 57,692 1,218,421 SH   SOLE NONE 1,218,421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,284 1,438,000 SH   SOLE NONE 1,438,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,836 114,860 SH   SOLE NONE 114,860 0 0
COMCAST CORP NEW CL A 20030N101 151,526 4,450,100 SH   SOLE NONE 4,450,100 0 0
CONCHO RES INC COM 20605P101 54,967 534,755 SH   SOLE NONE 534,755 0 0
CONOCOPHILLIPS COM 20825C104 28,897 463,467 SH   SOLE NONE 463,467 0 0
CONSTELLATION BRANDS INC CL A 21036P108 96 600 SH   SOLE NONE 600 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,880 46,782 SH   SOLE NONE 46,782 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 330 SH   OTR 1 0 330 0
CORPORACION AMER ARPTS S A COM L1995B107 2,308 348,100 SH   SOLE NONE 348,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 94 SH   SOLE NONE 94 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,938 82,275 SH   SOLE NONE 82,275 0 0
CROWN HOLDINGS INC COM 228368106 75,973 1,827,583 SH   SOLE NONE 1,827,583 0 0
CSX CORP COM 126408103 296,109 4,765,957 SH   SOLE NONE 4,765,957 0 0
CSX CORP COM 126408103 74,340 1,196,526 SH   OTR 1 0 1,196,526 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 39,088 2,701,283 SH   SOLE NONE 2,701,283 0 0
CVS HEALTH CORP COM 126650100 209,171 3,192,471 SH   SOLE NONE 3,192,471 0 0
CVS HEALTH CORP COM 126650100 8 117 SH   OTR 1 0 117 0
DANAHER CORP DEL COM 235851102 57,987 562,322 SH   SOLE NONE 562,322 0 0
DANAHER CORP DEL COM 235851102 17 163 SH   OTR 1 0 163 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,586 619,500 SH   SOLE NONE 619,500 0 0
DEERE & CO COM 244199105 42,767 286,700 SH   SOLE NONE 286,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,220 745,900 SH   SOLE NONE 745,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,113 93,743 SH   SOLE NONE 93,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,057 54,557 SH   SOLE NONE 54,557 0 0
DISCOVER FINL SVCS COM 254709108 45,576 772,737 SH   SOLE NONE 772,737 0 0
DISNEY WALT CO COM DISNEY 254687106 31,099 283,622 SH   SOLE NONE 283,622 0 0
DOLLAR GEN CORP NEW COM 256677105 4,275 39,556 SH   SOLE NONE 39,556 0 0
DOWDUPONT INC COM 26078J100 102,157 1,910,192 SH   SOLE NONE 1,910,192 0 0
DOWDUPONT INC COM 26078J100 15,745 294,406 SH   OTR 1 0 294,406 0
DROPBOX INC CL A 26210C104 2,196 107,483 SH   SOLE NONE 107,483 0 0
DUKE REALTY CORP COM NEW 264411505 6,311 243,684 SH   SOLE NONE 243,684 0 0
ECOLAB INC COM 278865100 7,695 52,223 SH   SOLE NONE 52,223 0 0
ECOLAB INC COM 278865100 636 4,316 SH   OTR 1 0 4,316 0
ELECTRONIC ARTS INC COM 285512109 111,366 1,411,310 SH   SOLE NONE 1,411,310 0 0
ELECTRONIC ARTS INC COM 285512109 28,545 361,740 SH   OTR 1 0 361,740 0
EMERSON ELEC CO COM 291011104 38,043 636,700 SH   SOLE NONE 636,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 47,070 280,900 SH   SOLE NONE 280,900 0 0
EOG RES INC COM 26875P101 144,159 1,653,005 SH   SOLE NONE 1,653,005 0 0
EOG RES INC COM 26875P101 35 400 SH   OTR 1 0 400 0
EQUINIX INC COM PAR $0.001 29444U700 21,616 61,312 SH   SOLE NONE 61,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,259 337,200 SH   SOLE NONE 337,200 0 0
EXELON CORP COM 30161N101 909 20,158 SH   OTR 1 0 20,158 0
EXPEDITORS INTL WASH INC COM 302130109 17 257 SH   OTR 1 0 257 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,335 473,236 SH   SOLE NONE 473,236 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,876 76,000 SH   SOLE NONE 76,000 0 0
EXXON MOBIL CORP COM 30231G102 7,021 102,955 SH   SOLE NONE 102,955 0 0
EXXON MOBIL CORP COM 30231G102 5 70 SH   OTR 1 0 70 0
F5 NETWORKS INC COM 315616102 3,038 18,748 SH   SOLE NONE 18,748 0 0
FACEBOOK INC CL A 30303M102 135,717 1,035,294 SH   SOLE NONE 1,035,294 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,567 123,405 SH   SOLE NONE 123,405 0 0
FIFTH THIRD BANCORP COM 316773100 111 4,700 SH   SOLE NONE 4,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,405 372,900 SH   SOLE NONE 372,900 0 0
FIRST SOLAR INC COM 336433107 416 9,800 SH   SOLE NONE 9,800 0 0
FIRSTENERGY CORP COM 337932107 10,721 285,500 SH   SOLE NONE 285,500 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7,167 1,032,762 SH   OTR 1 0 1,032,762 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,677 103,006 SH   SOLE NONE 103,006 0 0
FORTIVE CORP COM 34959J108 11 156 SH   OTR 1 0 156 0
FRANCO NEVADA CORP COM 351858105 20,758 295,827 SH   SOLE NONE 295,827 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 11,481 497,245 SH   SOLE NONE 497,245 0 0
GENERAL DYNAMICS CORP COM 369550108 16 100 SH   SOLE NONE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 7 44 SH   OTR 1 0 44 0
GILEAD SCIENCES INC COM 375558103 294,504 4,708,297 SH   SOLE NONE 4,708,297 0 0
GILEAD SCIENCES INC COM 375558103 49,764 795,582 SH   OTR 1 0 795,582 0
GILEAD SCIENCES INC OPTIONS 375558903 982 3,852 SH Call SOLE NONE 3,852 0 0
GILEAD SCIENCES INC OPTIONS 375558903 188 737 SH Call OTR 1 0 737 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,944 71,500 SH   SOLE NONE 71,500 0 0
GREENSKY INC CL A 39572G100 996 104,100 SH   SOLE NONE 104,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,955 473,200 SH   SOLE NONE 473,200 0 0
HESS CORP COM 42809H107 3,147 77,700 SH   SOLE NONE 77,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 595 173,500 SH   SOLE NONE 173,500 0 0
HOME DEPOT INC COM 437076102 63,815 371,405 SH   SOLE NONE 371,405 0 0
HOME DEPOT INC COM 437076102 698 4,064 SH   OTR 1 0 4,064 0
HONEYWELL INTL INC COM 438516106 114,212 864,460 SH   SOLE NONE 864,460 0 0
HONEYWELL INTL INC COM 438516106 521 3,946 SH   OTR 1 0 3,946 0
HUDSON PAC PPTYS INC COM 444097109 43,988 1,513,700 SH   SOLE NONE 1,513,700 0 0
HUMANA INC COM 444859102 12,120 42,307 SH   SOLE NONE 42,307 0 0
HUMANA INC COM 444859102 11 38 SH   OTR 1 0 38 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 412 2,250 SH   SOLE NONE 2,250 0 0
INGERSOLL-RAND PLC SHS G47791101 67,916 744,452 SH   SOLE NONE 744,452 0 0
INTEL CORP COM 458140100 42,115 897,400 SH   SOLE NONE 897,400 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 71 940 SH   OTR 1 0 940 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,298 29,014 SH   SOLE NONE 29,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,500 259,519 SH   OTR 1 0 259,519 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,056 7,867 SH   SOLE NONE 7,867 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26,236 1,793,300 SH   SOLE NONE 1,793,300 0 0
INTUIT COM 461202103 118 600 SH   SOLE NONE 600 0 0
INTUIT COM 461202103 13 66 SH   OTR 1 0 66 0
INVESCO LTD SHS G491BT108 15,846 946,576 SH   SOLE NONE 946,576 0 0
INVESCO QQQ TR PUT 46090E953 101 270 SH   SOLE NONE 270 0 0
INVITATION HOMES INC COM 46187W107 9,245 460,420 SH   SOLE NONE 460,420 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 290 3,465 SH   SOLE NONE 3,465 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,157 58,900 SH   SOLE NONE 58,900 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 16,654 159,823 SH   SOLE NONE 159,823 0 0
ISHARES TR IBOXX HI YD ETF 464288513 695 8,565 SH   SOLE NONE 8,565 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,158 533,219 SH   SOLE NONE 533,219 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,505 24,105 SH   SOLE NONE 24,105 0 0
ISHARES TR MSCI BRZ CAP ETF 464286400 8,836 231,300 SH   SOLE NONE 231,300 0 0
ISHARES TR MSCI STH AFR ETF 464286780 13,107 259,800 SH   SOLE NONE 259,800 0 0
ISHARES TR MSCI THI CAP ETF 464286624 13,175 159,100 SH   SOLE NONE 159,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 194,162 3,321,283 SH   SOLE NONE 3,321,283 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 54,831 937,923 SH   OTR 1 0 937,923 0
JOHNSON & JOHNSON COM 478160104 109,202 846,200 SH   SOLE NONE 846,200 0 0
JPMORGAN CHASE & CO COM 46625H100 167,838 1,719,296 SH   SOLE NONE 1,719,296 0 0
JPMORGAN CHASE & CO COM 46625H100 12,607 129,146 SH   OTR 1 0 129,146 0
KANSAS CITY SOUTHERN COM NEW 485170302 220 2,300 SH   SOLE NONE 2,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 27,533 1,515,311 SH   SOLE NONE 1,515,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,875 545,672 SH   SOLE NONE 545,672 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 225 SH   OTR 1 0 225 0
KILROY RLTY CORP COM 49427F108 11,891 189,100 SH   SOLE NONE 189,100 0 0
KINDER MORGAN INC DEL COM 49456B101 68,576 4,458,800 SH   SOLE NONE 4,458,800 0 0
KKR & CO INC CL A 48251W104 59,351 3,023,500 SH   SOLE NONE 3,023,500 0 0
KLA-TENCOR CORP COM 482480100 25,635 286,455 SH   SOLE NONE 286,455 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16,754 668,277 SH   SOLE NONE 668,277 0 0
KOSMOS ENERGY LTD COM 500688106 979 240,444 SH   SOLE NONE 240,444 0 0
KRAFT HEINZ CO COM 500754106 18,104 420,625 SH   SOLE NONE 420,625 0 0
KROGER CO COM 501044101 802 29,151 SH   OTR 1 0 29,151 0
KRONOS WORLDWIDE INC COM 50105F105 276 24,000 SH   SOLE NONE 24,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111,563 882,900 SH   SOLE NONE 882,900 0 0
LAUDER ESTEE COS INC CL A 518439104 20,094 154,451 SH   SOLE NONE 154,451 0 0
LENDINGTREE INC NEW COM 52603B107 24,957 113,663 SH   SOLE NONE 113,663 0 0
LENNAR CORP CL A 526057104 30 756 SH   SOLE NONE 756 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 58,882 1,505,544 SH   SOLE NONE 1,505,544 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 123,021 5,960,300 SH   SOLE NONE 5,960,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 40,258 1,617,429 SH   SOLE NONE 1,617,429 0 0
LIBERTY PPTY TR SH BEN INT 531172104 54,257 1,295,528 SH   SOLE NONE 1,295,528 0 0
LILLY ELI & CO COM 532457108 139 1,200 SH   SOLE NONE 1,200 0 0
LINDE PLC COM G5494J103 181,717 1,164,552 SH   SOLE NONE 1,164,552 0 0
LINDE PLC COM G5494J103 57,893 371,015 SH   OTR 1 0 371,015 0
LIVE NATION ENTERTAINMENT IN COM 538034109 94,245 1,913,600 SH   SOLE NONE 1,913,600 0 0
LKQ CORP COM 501889208 33,242 1,400,830 SH   SOLE NONE 1,400,830 0 0
LOWES COS INC COM 548661107 7,878 85,297 SH   SOLE NONE 85,297 0 0
LOWES COS INC COM 548661107 18 195 SH   OTR 1 0 195 0
M & T BK CORP COM 55261F104 9,804 68,500 SH   SOLE NONE 68,500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7,958 217,668 SH   SOLE NONE 217,668 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 420 1,570 SH   SOLE NONE 1,570 0 0
MAGNA INTL INC COM 559222401 24 523 SH   SOLE NONE 523 0 0
MAGNA INTL INC COM 559222401 34 750 SH   OTR 1 0 750 0
MARATHON OIL CORP COM 565849106 122 8,500 SH   SOLE NONE 8,500 0 0
MARATHON PETE CORP COM 56585A102 55,180 935,095 SH   SOLE NONE 935,095 0 0
MARKEL CORP COM 570535104 20,242 19,500 SH   SOLE NONE 19,500 0 0
MASTERCARD INC CL A 57636Q104 162,242 860,015 SH   SOLE NONE 860,015 0 0
MCDONALDS CORP COM 580135101 52,028 293,000 SH   SOLE NONE 293,000 0 0
MCKESSON CORP COM 58155Q103 124,381 1,125,926 SH   SOLE NONE 1,125,926 0 0
MCKESSON CORP COM 58155Q103 26,239 237,519 SH   OTR 1 0 237,519 0
MEDTRONIC PLC SHS G5960L103 89,104 979,600 SH   SOLE NONE 979,600 0 0
MERCK & CO INC NEW COM 58933Y105 20,224 264,675 SH   SOLE NONE 264,675 0 0
MICRON TECHNOLOGY INC COM 595112103 1,679 52,900 SH   SOLE NONE 52,900 0 0
MICROSOFT CORP COM 594918104 223,175 2,197,255 SH   SOLE NONE 2,197,255 0 0
MICROSOFT CORP COM 594918104 23,205 228,463 SH   OTR 1 0 228,463 0
MIDDLEBY CORP COM 596278101 112,518 1,095,279 SH   SOLE NONE 1,095,279 0 0
MIDDLEBY CORP COM 596278101 8,603 83,746 SH   OTR 1 0 83,746 0
MONDELEZ INTL INC CL A 609207105 98,499 2,460,627 SH   SOLE NONE 2,460,627 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,164 900,300 SH   SOLE NONE 900,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 123 2,500 SH   SOLE NONE 2,500 0 0
MORGAN STANLEY COM NEW 617446448 111 2,800 SH   SOLE NONE 2,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 100 50,000 SH   SOLE NONE 50,000 0 0
NCR CORP NEW COM 62886E108 513 22,238 SH   OTR 1 0 22,238 0
NEWFIELD EXPL CO COM 651290108 3,557 242,614 SH   SOLE NONE 242,614 0 0
NEWMONT MINING CORP COM 651639106 5,431 156,744 SH   SOLE NONE 156,744 0 0
NEWMONT MINING CORP COM 651639106 30,868 890,853 SH   OTR 1 0 890,853 0
NEWMONT MINING CORP OPTIONS 651639906 1,917 41,098 SH Call OTR 1 0 41,098 0
NEXTERA ENERGY INC COM 65339F101 121,554 699,312 SH   SOLE NONE 699,312 0 0
NEXTERA ENERGY INC COM 65339F101 1,234 7,100 SH   OTR 1 0 7,100 0
NIKE INC CL B 654106103 75,474 1,017,999 SH   SOLE NONE 1,017,999 0 0
NOBLE ENERGY INC COM 655044105 11,009 586,850 SH   SOLE NONE 586,850 0 0
NUTRIEN LTD COM 67077M108 10,675 227,122 SH   SOLE NONE 227,122 0 0
NVIDIA CORP COM 67066G104 134 1,000 SH   SOLE NONE 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,771 199,723 SH   SOLE NONE 199,723 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 42 SH   OTR 1 0 42 0
OKTA INC CL A 679295105 3,382 53,009 SH   SOLE NONE 53,009 0 0
OLIN CORP COM PAR $1 680665205 2,831 140,800 SH   SOLE NONE 140,800 0 0
ORACLE CORP COM 68389X105 14,099 312,275 SH   SOLE NONE 312,275 0 0
ORACLE CORP COM 68389X105 10 227 SH   OTR 1 0 227 0
PARK HOTELS RESORTS INC COM 700517105 8,880 341,800 SH   SOLE NONE 341,800 0 0
PARKER HANNIFIN CORP COM 701094104 34,242 229,596 SH   SOLE NONE 229,596 0 0
PARKER HANNIFIN CORP COM 701094104 2,848 19,094 SH   OTR 1 0 19,094 0
PATTERN ENERGY GROUP INC CL A 70338P100 104,161 5,594,027 SH   SOLE NONE 5,594,027 0 0
PAYPAL HLDGS INC COM 70450Y103 828 9,850 SH   SOLE NONE 9,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48,894 1,212,661 SH   SOLE NONE 1,212,661 0 0
PEPSICO INC COM 713448108 25,212 228,206 SH   SOLE NONE 228,206 0 0
PFIZER INC COM 717081103 133,232 3,052,270 SH   SOLE NONE 3,052,270 0 0
PFIZER INC COM 717081103 3,747 85,842 SH   OTR 1 0 85,842 0
PHILIP MORRIS INTL INC COM 718172109 76,808 1,150,504 SH   SOLE NONE 1,150,504 0 0
PHILIP MORRIS INTL INC COM 718172109 16,945 253,816 SH   OTR 1 0 253,816 0
PIONEER NAT RES CO COM 723787107 5,902 44,872 SH   SOLE NONE 44,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,278 45,150 SH   SOLE NONE 45,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 126 SH   OTR 1 0 126 0
PROCTER & GAMBLE CO COM 742718109 57,435 624,834 SH   SOLE NONE 624,834 0 0
PROLOGIS INC COM 74340W103 122,453 2,085,371 SH   SOLE NONE 2,085,371 0 0
PROLOGIS INC COM 74340W103 10,255 174,641 SH   OTR 1 0 174,641 0
PUBLIC STORAGE COM 74460D109 1,001 4,943 SH   SOLE NONE 4,943 0 0
QUALCOMM INC COM 747525103 2,712 47,658 SH   SOLE NONE 47,658 0 0
QUANTA SVCS INC COM 74762E102 15,571 517,300 SH   SOLE NONE 517,300 0 0
RANGE RES CORP COM 75281A109 1,235 129,100 SH   SOLE NONE 129,100 0 0
REGENCY CTRS CORP COM 758849103 792 13,500 SH   SOLE NONE 13,500 0 0
REPUBLIC SVCS INC COM 760759100 78,903 1,094,500 SH   SOLE NONE 1,094,500 0 0
ROSS STORES INC COM 778296103 26 308 SH   OTR 1 0 308 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41,000 703,629 SH   SOLE NONE 703,629 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,043 52,224 SH   OTR 1 0 52,224 0
S&P GLOBAL INC COM 78409V104 114,814 675,615 SH   SOLE NONE 675,615 0 0
S&P GLOBAL INC COM 78409V104 16,207 95,369 SH   OTR 1 0 95,369 0
SALESFORCE COM INC COM 79466L302 2,993 21,850 SH   SOLE NONE 21,850 0 0
SALESFORCE COM INC COM 79466L302 41 300 SH   OTR 1 0 300 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,771 48,000 SH   SOLE NONE 48,000 0 0
SCHLUMBERGER LTD COM 806857108 24,661 683,500 SH   SOLE NONE 683,500 0 0
SCHOLASTIC CORP COM 807066105 1,687 41,900 SH   SOLE NONE 41,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9 225 SH   OTR 1 0 225 0
SEALED AIR CORP NEW COM 81211K100 19,213 551,450 SH   SOLE NONE 551,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6,000 SH   SOLE NONE 6,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,533 194,860 SH   SOLE NONE 194,860 0 0
SEMPRA ENERGY COM 816851109 107,891 997,240 SH   SOLE NONE 997,240 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 75,452 1,682,694 SH   SOLE NONE 1,682,694 0 0
SERVICENOW INC COM 81762P102 3,597 20,200 SH   SOLE NONE 20,200 0 0
SHOPIFY INC CL A 82509L107 17,611 127,200 SH   SOLE NONE 127,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,755 503,408 SH   SOLE NONE 503,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,237 54,983 SH   SOLE NONE 54,983 0 0
SL GREEN RLTY CORP COM 78440X101 12,416 157,000 SH   SOLE NONE 157,000 0 0
SLM CORP COM 78442P106 75,280 9,058,926 SH   SOLE NONE 9,058,926 0 0
SMARTSHEET INC COM CL A 83200N103 1,959 78,804 SH   OTR 1 0 78,804 0
SMARTSHEET INC COM CL A 83200N103 38,648 1,554,642 SH   SOLE NONE 1,554,642 0 0
SMITH A O COM 831865209 2,985 69,900 SH   SOLE NONE 69,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,524 65,900 SH   SOLE NONE 65,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320,892 2,646,529 SH   SOLE NONE 2,646,529 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,286 96,840 SH   SOLE NONE 96,840 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 108,605 151,356 SH Put SOLE NONE 151,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,736 179,000 SH   SOLE NONE 179,000 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5,271 198,774 SH   SOLE NONE 198,774 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,710 414,083 SH   SOLE NONE 414,083 0 0
SPLUNK INC COM 848637104 3,184 30,368 SH   SOLE NONE 30,368 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,734 114,700 SH   SOLE NONE 114,700 0 0
STORE CAP CORP COM 862121100 31,372 1,108,171 SH   SOLE NONE 1,108,171 0 0
STRYKER CORP COM 863667101 21 131 SH   OTR 1 0 131 0
SUN CMNTYS INC COM 866674104 7,610 74,819 SH   SOLE NONE 74,819 0 0
SVB FINL GROUP COM 78486Q101 39,902 210,100 SH   SOLE NONE 210,100 0 0
SYMANTEC CORP COM 871503108 153,480 8,122,768 SH   SOLE NONE 8,122,768 0 0
SYMANTEC CORP COM 871503108 39,496 2,090,288 SH   OTR 1 0 2,090,288 0
SYNAPTICS INC COM 87157D109 3,927 105,536 SH   SOLE NONE 105,536 0 0
SYNCHRONY FINL COM 87165B103 232,534 9,911,915 SH   SOLE NONE 9,911,915 0 0
TABLEAU SOFTWARE INC CL A 87336U105 41,082 342,353 SH   SOLE NONE 342,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54,556 1,478,072 SH   SOLE NONE 1,478,072 0 0
TAPESTRY INC COM 876030107 22,299 660,697 SH   SOLE NONE 660,697 0 0
TARGET CORP COM 87612E106 27 403 SH   OTR 1 0 403 0
TE CONNECTIVITY LTD REG SHS H84989104 2,276 30,100 SH   SOLE NONE 30,100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,260 6,000,000 SH   SOLE NONE 6,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 561 2,708 SH   OTR 1 0 2,708 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 294 SH   SOLE NONE 294 0 0
TEXAS INSTRS INC COM 882508104 28,063 296,966 SH   SOLE NONE 296,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,143 501,106 SH   SOLE NONE 501,106 0 0
TJX COS INC NEW COM 872540109 3,463 77,400 SH   SOLE NONE 77,400 0 0
TORCHMARK CORP COM 891027104 22,314 299,400 SH   SOLE NONE 299,400 0 0
TYSON FOODS INC CL A 902494103 3,124 58,500 SH   SOLE NONE 58,500 0 0
UNION PAC CORP COM 907818108 24,382 176,384 SH   SOLE NONE 176,384 0 0
UNION PAC CORP COM 907818108 11 77 SH   OTR 1 0 77 0
UNITED PARCEL SERVICE INC CL B 911312106 79,657 816,743 SH   SOLE NONE 816,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274,802 1,103,092 SH   SOLE NONE 1,103,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,450 9,834 SH   OTR 1 0 9,834 0
UNIVERSAL DISPLAY CORP COM 91347P105 65 700 SH   SOLE NONE 700 0 0
US BANCORP DEL COM NEW 902973304 52,244 1,143,200 SH   SOLE NONE 1,143,200 0 0
US BANCORP DEL COM NEW 902973304 11 244 SH   OTR 1 0 244 0
US FOODS HLDG CORP COM 912008109 2,817 89,043 SH   SOLE NONE 89,043 0 0
US FOODS HLDG CORP COM 912008109 26 835 SH   OTR 1 0 835 0
V F CORP COM 918204108 5,228 73,281 SH   SOLE NONE 73,281 0 0
V F CORP COM 918204108 9 125 SH   OTR 1 0 125 0
VAIL RESORTS INC COM 91879Q109 76,654 363,600 SH   SOLE NONE 363,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,195 176,000 SH   SOLE NONE 176,000 0 0
VANECK VECTORS ETF TR OPTIONS 92189F906 1,935 24,900 SH Call OTR 1 0 24,900 0
VANGUARD INDEX FDS REIT ETF 922908553 7,449 99,890 SH   SOLE NONE 99,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243,008 4,322,455 SH   SOLE NONE 4,322,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,216 679,757 SH   OTR 1 0 679,757 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116 700 SH   SOLE NONE 700 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5,880 753,900 SH   SOLE NONE 753,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37,483 1,439,458 SH   SOLE NONE 1,439,458 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 367 14,112 SH   OTR 1 0 14,112 0
VISA INC COM CL A 92826C839 146,749 1,112,242 SH   SOLE NONE 1,112,242 0 0
VISA INC COM CL A 92826C839 67 505 SH   OTR 1 0 505 0
VMWARE INC CL A COM 928563402 6,400 46,673 SH   SOLE NONE 46,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 542 8,730 SH   SOLE NONE 8,730 0 0
VOYA FINL INC COM 929089100 7 163 SH   OTR 1 0 163 0
WABCO HLDGS INC COM 92927K102 9 85 SH   OTR 1 0 85 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84,601 1,238,121 SH   SOLE NONE 1,238,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 723 10,575 SH   OTR 1 0 10,575 0
WELLS FARGO & CO NEW COM 949746101 300,088 6,512,331 SH   SOLE NONE 6,512,331 0 0
WESTROCK CO COM 96145D105 16,285 431,277 SH   SOLE NONE 431,277 0 0
WILLIAMS COS INC DEL COM 969457100 149,795 6,793,444 SH   SOLE NONE 6,793,444 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44,692 294,300 SH   SOLE NONE 294,300 0 0
WINGSTOP INC COM 974155103 13,390 208,600 SH   SOLE NONE 208,600 0 0
WIX COM LTD SHS M98068105 37,566 415,830 SH   SOLE NONE 415,830 0 0
WPX ENERGY INC COM 98212B103 704 62,000 SH   SOLE NONE 62,000 0 0
ZIONS BANCORPORATION COM 989701107 106 2,600 SH   SOLE NONE 2,600 0 0
ZSCALER INC COM 98980G102 3,212 81,914 SH   SOLE NONE 81,914 0 0