The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,587 | 8,715,076 | SH | SOLE | NONE | 8,715,076 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 758 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 21,645 | 507,850 | SH | SOLE | NONE | 507,850 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,954 | 303,900 | SH | SOLE | NONE | 303,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,301 | 1,271,120 | SH | SOLE | NONE | 1,271,120 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 107,141 | 103,840 | SH | SOLE | NONE | 103,840 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 32 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,101 | 643,473 | SH | SOLE | NONE | 643,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 111,930 | 77,335 | SH | SOLE | NONE | 77,335 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 131,867 | 6,567,100 | SH | SOLE | NONE | 6,567,100 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 716 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 50,316 | 832,908 | SH | SOLE | NONE | 832,908 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511907 | 2,296 | 7,347 | SH | Call | SOLE | NONE | 7,347 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 42,292 | 192,500 | SH | SOLE | NONE | 192,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 245,331 | 1,462,217 | SH | SOLE | NONE | 1,462,217 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,878 | 105,700 | SH | SOLE | NONE | 105,700 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1,563 | 99,580 | SH | SOLE | NONE | 99,580 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 22,026 | 110,928 | SH | SOLE | NONE | 110,928 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 14,078 | 439,400 | SH | SOLE | NONE | 439,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,738 | 112,245 | SH | SOLE | NONE | 112,245 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,749 | 39,200 | SH | SOLE | NONE | 39,200 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,463 | 50,600 | SH | SOLE | NONE | 50,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,547 | 1,318,668 | SH | SOLE | NONE | 1,318,668 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14,921 | 373,200 | SH | SOLE | NONE | 373,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,894 | 312,762 | SH | SOLE | NONE | 312,762 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901908 | 5,374 | 145,557 | SH | Call | SOLE | NONE | 145,557 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 75,520 | 348,500 | SH | SOLE | NONE | 348,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 48,429 | 4,211,244 | SH | SOLE | NONE | 4,211,244 | 0 | 0 | |
BLACKBERRY LTD | OPTIONS | 09228F903 | 3,765 | 16,300 | SH | Call | SOLE | NONE | 16,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 64,592 | 197,000 | SH | SOLE | NONE | 197,000 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GRP P | SHS | G1644T109 | 11,748 | 745,400 | SH | SOLE | NONE | 745,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 49,173 | 208,671 | SH | SOLE | NONE | 208,671 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,546 | 655,013 | SH | SOLE | NONE | 655,013 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 73,027 | 3,805,470 | SH | SOLE | NONE | 3,805,470 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25,332 | 190,250 | SH | SOLE | NONE | 190,250 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 655 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 73,401 | 498,039 | SH | SOLE | NONE | 498,039 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 652 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 44,885 | 420,000 | SH | SOLE | NONE | 420,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 171,580 | 3,210,100 | SH | SOLE | NONE | 3,210,100 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,207 | 2,843,000 | SH | SOLE | NONE | 2,843,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,744 | 50,368 | SH | SOLE | NONE | 50,368 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,114 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,831 | 975,320 | SH | SOLE | NONE | 975,320 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,954 | 725,245 | SH | SOLE | NONE | 725,245 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,528 | 298,428 | SH | SOLE | NONE | 298,428 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,092 | 96,929 | SH | SOLE | NONE | 96,929 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,594 | 139,691 | SH | SOLE | NONE | 139,691 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73,701 | 1,697,001 | SH | SOLE | NONE | 1,697,001 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,925 | 166,360 | SH | SOLE | NONE | 166,360 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,945 | 52,850 | SH | SOLE | NONE | 52,850 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,345 | 916,597 | SH | SOLE | NONE | 916,597 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,401 | 74,650 | SH | SOLE | NONE | 74,650 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,149 | 498,300 | SH | SOLE | NONE | 498,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,500 | 358,224 | SH | SOLE | NONE | 358,224 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,317 | 23,420 | SH | SOLE | NONE | 23,420 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 63,612 | 649,698 | SH | SOLE | NONE | 649,698 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,226 | 57,726 | SH | SOLE | NONE | 57,726 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,082 | 530,600 | SH | SOLE | NONE | 530,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,537 | 1,778,450 | SH | SOLE | NONE | 1,778,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 89,138 | 1,239,237 | SH | SOLE | NONE | 1,239,237 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,599 | 264,822 | SH | SOLE | NONE | 264,822 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 161,686 | 2,537,845 | SH | SOLE | NONE | 2,537,845 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 781 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 994 | 9,887 | SH | SOLE | NONE | 9,887 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 85,621 | 2,720,733 | SH | SOLE | NONE | 2,720,733 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 245,621 | 2,333,252 | SH | SOLE | NONE | 2,333,252 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 627 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,421 | 324,797 | SH | SOLE | NONE | 324,797 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,121 | 19,533 | SH | SOLE | NONE | 19,533 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11,862 | 750,300 | SH | SOLE | NONE | 750,300 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 12,121 | 850,000 | SH | SOLE | NONE | 850,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 811 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 102,348 | 5,051,750 | SH | SOLE | NONE | 5,051,750 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 36,250 | 1,320,600 | SH | SOLE | NONE | 1,320,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 102,293 | 463,073 | SH | SOLE | NONE | 463,073 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,367 | 707,879 | SH | SOLE | NONE | 707,879 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,027 | 59,800 | SH | SOLE | NONE | 59,800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,118 | 1,155,500 | SH | SOLE | NONE | 1,155,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78,293 | 439,255 | SH | SOLE | NONE | 439,255 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,090 | 450,417 | SH | SOLE | NONE | 450,417 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,042 | 1,360,674 | SH | SOLE | NONE | 1,360,674 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 44,021 | 514,800 | SH | SOLE | NONE | 514,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,263 | 1,099,516 | SH | SOLE | NONE | 1,099,516 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,015 | 176,075 | SH | SOLE | NONE | 176,075 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,307 | 415,700 | SH | SOLE | NONE | 415,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,800 | 228,300 | SH | SOLE | NONE | 228,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 208,410 | 1,709,678 | SH | SOLE | NONE | 1,709,678 | 0 | 0 | |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 2,443 | 23,680 | SH | SOLE | NONE | 23,680 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,020 | 384,529 | SH | SOLE | NONE | 384,529 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 119,062 | 1,055,328 | SH | SOLE | NONE | 1,055,328 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,662 | 159,529 | SH | SOLE | NONE | 159,529 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,935 | 291,100 | SH | SOLE | NONE | 291,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,028 | 297,050 | SH | SOLE | NONE | 297,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,841 | 786,900 | SH | SOLE | NONE | 786,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,749 | 1,207,140 | SH | SOLE | NONE | 1,207,140 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 35,517 | 2,041,188 | SH | SOLE | NONE | 2,041,188 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,242 | 626,199 | SH | SOLE | NONE | 626,199 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,974 | 877,535 | SH | SOLE | NONE | 877,535 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 69,424 | 4,609,803 | SH | SOLE | NONE | 4,609,803 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 20,932 | 192,021 | SH | SOLE | NONE | 192,021 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,272 | 485,978 | SH | SOLE | NONE | 485,978 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,381 | 139,700 | SH | SOLE | NONE | 139,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45,970 | 307,039 | SH | SOLE | NONE | 307,039 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,795 | 454,610 | SH | SOLE | NONE | 454,610 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,825 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 337 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 29 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,110 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,440 | 282,900 | SH | SOLE | NONE | 282,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,394 | 110,722 | SH | SOLE | NONE | 110,722 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,762 | 289,375 | SH | SOLE | NONE | 289,375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 248,593 | 4,767,800 | SH | SOLE | NONE | 4,767,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 199,643 | 2,187,394 | SH | SOLE | NONE | 2,187,394 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,620 | 2,339,315 | SH | SOLE | NONE | 2,339,315 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,255 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 3,318 | 75,439 | SH | SOLE | NONE | 75,439 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 40,590 | 1,593,007 | SH | SOLE | NONE | 1,593,007 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,059 | 257,450 | SH | SOLE | NONE | 257,450 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639906 | 14,780 | 40,528 | SH | Call | SOLE | NONE | 40,528 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 10,382 | 592,900 | SH | SOLE | NONE | 592,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 144,515 | 884,801 | SH | SOLE | NONE | 884,801 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76,834 | 1,156,447 | SH | SOLE | NONE | 1,156,447 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,538 | 512,800 | SH | SOLE | NONE | 512,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,504 | 32,400 | SH | SOLE | NONE | 32,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,294 | 69,909 | SH | SOLE | NONE | 69,909 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,607 | 101,936 | SH | SOLE | NONE | 101,936 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,235 | 551,575 | SH | SOLE | NONE | 551,575 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,841 | 98,000 | SH | SOLE | NONE | 98,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,448 | 287,958 | SH | SOLE | NONE | 287,958 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,143 | 108,400 | SH | SOLE | NONE | 108,400 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 86,356 | 4,994,575 | SH | SOLE | NONE | 4,994,575 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38,335 | 2,189,300 | SH | SOLE | NONE | 2,189,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,156 | 102,206 | SH | SOLE | NONE | 102,206 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 141,995 | 4,000,995 | SH | SOLE | NONE | 4,000,995 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,688 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,310 | 128,200 | SH | SOLE | NONE | 128,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,201 | 153,405 | SH | SOLE | NONE | 153,405 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69,541 | 877,162 | SH | SOLE | NONE | 877,162 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,581 | 199,733 | SH | SOLE | NONE | 199,733 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,774 | 459,200 | SH | SOLE | NONE | 459,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 11,004 | 132,200 | SH | SOLE | NONE | 132,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,858 | 127,800 | SH | SOLE | NONE | 127,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51,482 | 806,799 | SH | SOLE | NONE | 806,799 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 23,693 | 505,400 | SH | SOLE | NONE | 505,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,945 | 366,089 | SH | SOLE | NONE | 366,089 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,968 | 120,100 | SH | SOLE | NONE | 120,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,870 | 59,740 | SH | SOLE | NONE | 59,740 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,217 | 495,850 | SH | SOLE | NONE | 495,850 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 99,495 | 894,575 | SH | SOLE | NONE | 894,575 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 19,950 | 194,880 | SH | SOLE | NONE | 194,880 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,147 | 129,600 | SH | SOLE | NONE | 129,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 111,450 | 1,790,075 | SH | SOLE | NONE | 1,790,075 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 59,127 | 5,274,500 | SH | SOLE | NONE | 5,274,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 258,162 | 2,052,329 | SH | SOLE | NONE | 2,052,329 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,589 | 99,180 | SH | SOLE | NONE | 99,180 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,184 | 76,700 | SH | SOLE | NONE | 76,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | 48,860 | 140,874 | SH | Put | SOLE | NONE | 140,874 | 0 | 0 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5,426 | 178,614 | SH | SOLE | NONE | 178,614 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 52,366 | 596,900 | SH | SOLE | NONE | 596,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16,442 | 167,112 | SH | SOLE | NONE | 167,112 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 676 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,054 | 44,912 | SH | SOLE | NONE | 44,912 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 341,402 | 10,181,994 | SH | SOLE | NONE | 10,181,994 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,284 | 164,362 | SH | SOLE | NONE | 164,362 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 100,739 | 2,302,087 | SH | SOLE | NONE | 2,302,087 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 73,364 | 1,394,487 | SH | SOLE | NONE | 1,394,487 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129,166 | 625,620 | SH | SOLE | NONE | 625,620 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 304 | 30,700 | SH | SOLE | NONE | 30,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,065 | 201,329 | SH | SOLE | NONE | 201,329 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,634 | 437,543 | SH | SOLE | NONE | 437,543 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 25,025 | 763,655 | SH | SOLE | NONE | 763,655 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 81,608 | 368,100 | SH | SOLE | NONE | 368,100 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,419 | 85,050 | SH | SOLE | NONE | 85,050 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 325 | 4,830 | SH | SOLE | NONE | 4,830 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 34,292 | 256,160 | SH | SOLE | NONE | 256,160 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,493 | 53,300 | SH | SOLE | NONE | 53,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16,329 | 136,600 | SH | SOLE | NONE | 136,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 439,682 | 8,389,278 | SH | SOLE | NONE | 8,389,278 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 42,006 | 654,600 | SH | SOLE | NONE | 654,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 179,581 | 7,223,700 | SH | SOLE | NONE | 7,223,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 110,798 | 728,023 | SH | SOLE | NONE | 728,023 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,835 | 314,100 | SH | SOLE | NONE | 314,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,831 | 454,700 | SH | SOLE | NONE | 454,700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,899 | 103,290 | SH | SOLE | NONE | 103,290 | 0 | 0 |