Form 13F-HR CI INVESTMENTS INC. For: Mar 31
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2016 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CI INVESTMENTS INC. |
Address: |
2 QUEEN STREET EAST |
|
TWENTIETH FLOOR |
|
|
|
TORONTO
,
A6M5C 3G7
|
Form 13F File Number: |
028-10064 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Janet Gillies |
Title: |
Vice President, Compliance |
Phone: |
416-364-1145 |
Signature, Place, and Date of Signing: |
Janet Gillies |
Toronto
,
A6
|
05-06-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
187 |
|
Form 13F Information Table Value Total: |
7,840,112 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
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 |
ABBVIE INC |
COM |
00287Y109 |
38,055 |
666,232 |
SH |
|
SOLE |
NONE |
666,232 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
2,433 |
71,900 |
SH |
|
SOLE |
NONE |
71,900 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
162 |
1,000 |
SH |
|
SOLE |
NONE |
1,000 |
0 |
0 |
AGRIUM INC |
COM |
008916108 |
15,804 |
179,000 |
SH |
|
SOLE |
NONE |
179,000 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
13,015 |
405,200 |
SH |
|
SOLE |
NONE |
405,200 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
1,657 |
11,900 |
SH |
|
SOLE |
NONE |
11,900 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
25,321 |
320,400 |
SH |
|
SOLE |
NONE |
320,400 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
68,267 |
254,700 |
SH |
|
SOLE |
NONE |
254,700 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
4,681 |
173,511 |
SH |
|
SOLE |
NONE |
173,511 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
235,061 |
315,539 |
SH |
|
SOLE |
NONE |
315,539 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
48,263 |
81,300 |
SH |
|
SOLE |
NONE |
81,300 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
88 |
2,200 |
SH |
|
SOLE |
NONE |
2,200 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
1,328 |
20,000 |
SH |
|
SOLE |
NONE |
20,000 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
15,832 |
229,676 |
SH |
|
SOLE |
NONE |
229,676 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
11,840 |
254,250 |
SH |
|
SOLE |
NONE |
254,250 |
0 |
0 |
APPLE INC |
COM |
037833100 |
223,673 |
2,052,233 |
SH |
|
SOLE |
NONE |
2,052,233 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
165,552 |
4,226,500 |
SH |
|
SOLE |
NONE |
4,226,500 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
7,196 |
179,400 |
SH |
|
SOLE |
NONE |
179,400 |
0 |
0 |
BAKER HUGHES INC |
COM |
057224107 |
14,140 |
322,600 |
SH |
|
SOLE |
NONE |
322,600 |
0 |
0 |
BANCO DE CHILE |
SPONSORED ADR |
059520106 |
17,163 |
266,295 |
SH |
|
SOLE |
NONE |
266,295 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
19,832 |
1,460,400 |
SH |
|
SOLE |
NONE |
1,460,400 |
0 |
0 |
BHP BILLITON LTD |
SPONSORED ADR |
088606108 |
53,313 |
2,058,400 |
SH |
|
SOLE |
NONE |
2,058,400 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
2,351 |
28,500 |
SH |
|
SOLE |
NONE |
28,500 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
146,815 |
2,298,300 |
SH |
|
SOLE |
NONE |
2,298,300 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
31,311 |
900,000 |
SH |
|
SOLE |
NONE |
900,000 |
0 |
0 |
BROOKFIELD PPTY PARTNERS L P |
UNIT LTD PARTN |
G16249107 |
89,605 |
3,865,636 |
SH |
|
SOLE |
NONE |
3,865,636 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
9,842 |
175,000 |
SH |
|
SOLE |
NONE |
175,000 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
2,557 |
112,600 |
SH |
|
SOLE |
NONE |
112,600 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
21 |
19,956 |
SH |
|
SOLE |
NONE |
19,956 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
42 |
500 |
SH |
|
SOLE |
NONE |
500 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
63,918 |
922,200 |
SH |
|
SOLE |
NONE |
922,200 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
51,456 |
539,369 |
SH |
|
SOLE |
NONE |
539,369 |
0 |
0 |
CHINA BIOLOGIC PRODS INC |
COM |
16938C106 |
6,651 |
58,100 |
SH |
|
SOLE |
NONE |
58,100 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
15,906 |
115,900 |
SH |
|
SOLE |
NONE |
115,900 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
379 |
3,900 |
SH |
|
SOLE |
NONE |
3,900 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
70,905 |
2,490,500 |
SH |
|
SOLE |
NONE |
2,490,500 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
569,578 |
13,642,575 |
SH |
|
SOLE |
NONE |
13,642,575 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,466 |
18,650 |
SH |
|
SOLE |
NONE |
18,650 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
127,429 |
2,746,900 |
SH |
|
SOLE |
NONE |
2,746,900 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
9,944 |
140,750 |
SH |
|
SOLE |
NONE |
140,750 |
0 |
0 |
COLONY FINL INC |
COM |
19624R106 |
111,970 |
6,676,825 |
SH |
|
SOLE |
NONE |
6,676,825 |
0 |
0 |
CONCHO RES INC |
COM |
20605P101 |
17,908 |
177,240 |
SH |
|
SOLE |
NONE |
177,240 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
499 |
12,400 |
SH |
|
SOLE |
NONE |
12,400 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
3,418 |
112,580 |
SH |
|
SOLE |
NONE |
112,580 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
38,008 |
241,200 |
SH |
|
SOLE |
NONE |
241,200 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
34,851 |
266,020 |
SH |
|
SOLE |
NONE |
266,020 |
0 |
0 |
CREE INC |
COM |
225447101 |
2,910 |
100,000 |
SH |
|
SOLE |
NONE |
100,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
82,120 |
791,671 |
SH |
|
SOLE |
NONE |
791,671 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
12,612 |
132,950 |
SH |
|
SOLE |
NONE |
132,950 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
17,817 |
237,500 |
SH |
|
SOLE |
NONE |
237,500 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
66,568 |
2,425,950 |
SH |
|
SOLE |
NONE |
2,425,950 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
182,127 |
3,576,732 |
SH |
|
SOLE |
NONE |
3,576,732 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
107,536 |
1,304,100 |
SH |
|
SOLE |
NONE |
1,304,100 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
32,369 |
430,900 |
SH |
|
SOLE |
NONE |
430,900 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
12,957 |
254,750 |
SH |
|
SOLE |
NONE |
254,750 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
29,706 |
368,200 |
SH |
|
SOLE |
NONE |
368,200 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
8,696 |
326,300 |
SH |
|
SOLE |
NONE |
326,300 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
44,616 |
617,700 |
SH |
|
SOLE |
NONE |
617,700 |
0 |
0 |
EBAY INC |
COM |
278642103 |
2,186 |
91,600 |
SH |
|
SOLE |
NONE |
91,600 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
30,578 |
425,340 |
SH |
|
SOLE |
NONE |
425,340 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
71,491 |
985,000 |
SH |
|
SOLE |
NONE |
985,000 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
12,484 |
600,200 |
SH |
|
SOLE |
NONE |
600,200 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
21,712 |
259,746 |
SH |
|
SOLE |
NONE |
259,746 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
4,712 |
41,300 |
SH |
|
SOLE |
NONE |
41,300 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
62 |
400 |
SH |
|
SOLE |
NONE |
400 |
0 |
0 |
FOREST CITY RLTY TR INC |
COM CL A |
345605109 |
190,960 |
9,054,549 |
SH |
|
SOLE |
NONE |
9,054,549 |
0 |
0 |
FRANCO NEVADA CORP |
COM |
351858105 |
44,525 |
725,400 |
SH |
|
SOLE |
NONE |
725,400 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
7,840 |
758,186 |
SH |
|
SOLE |
NONE |
758,186 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
141,392 |
25,293,655 |
SH |
|
SOLE |
NONE |
25,293,655 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
PFD CONV SER-A |
35906A207 |
33,439 |
320,300 |
SH |
|
SOLE |
NONE |
320,300 |
0 |
0 |
GAZIT GLOBE LTD |
SHS |
M4793C102 |
1 |
100 |
SH |
|
SOLE |
NONE |
100 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
140,731 |
4,426,880 |
SH |
|
SOLE |
NONE |
4,426,880 |
0 |
0 |
GOLDCORP INC NEW |
COM |
380956409 |
47,728 |
2,940,700 |
SH |
|
SOLE |
NONE |
2,940,700 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
6,796 |
190,250 |
SH |
|
SOLE |
NONE |
190,250 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
5,987 |
76,900 |
SH |
|
SOLE |
NONE |
76,900 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
12,718 |
138,100 |
SH |
|
SOLE |
NONE |
138,100 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
54,332 |
2,412,600 |
SH |
|
SOLE |
NONE |
2,412,600 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
61,591 |
461,600 |
SH |
|
SOLE |
NONE |
461,600 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
127,836 |
1,140,886 |
SH |
|
SOLE |
NONE |
1,140,886 |
0 |
0 |
HORTONWORKS INC |
COM |
440894103 |
660 |
58,400 |
SH |
|
SOLE |
NONE |
58,400 |
0 |
0 |
HP INC |
COM |
40434L105 |
719 |
58,400 |
SH |
|
SOLE |
NONE |
58,400 |
0 |
0 |
HSBC HLDGS PLC |
SDCV 5.625%12/2 |
404280AR0 |
16,330 |
17,000,000 |
SH |
|
SOLE |
NONE |
17,000,000 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
3,317 |
106,700 |
SH |
|
SOLE |
NONE |
106,700 |
0 |
0 |
ING GROEP N V |
DBCV 6.000%12/2 |
456837AE3 |
22,105 |
23,549,000 |
SH |
|
SOLE |
NONE |
23,549,000 |
0 |
0 |
ING GROEP N V |
DBCV 6.500%12/2 |
456837AF0 |
43,804 |
47,500,000 |
SH |
|
SOLE |
NONE |
47,500,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,442 |
106,400 |
SH |
|
SOLE |
NONE |
106,400 |
0 |
0 |
INTRAWEST RESORTS HLDGS INC |
COM |
46090K109 |
46 |
5,378 |
SH |
|
SOLE |
NONE |
5,378 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
40,629 |
1,320,400 |
SH |
|
SOLE |
NONE |
1,320,400 |
0 |
0 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
9,346 |
819,100 |
SH |
|
SOLE |
NONE |
819,100 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
40,648 |
342,100 |
SH |
|
SOLE |
NONE |
342,100 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
6,266 |
76,700 |
SH |
|
SOLE |
NONE |
76,700 |
0 |
0 |
ISHARES TR |
MSCI PHILIPS ETF |
46429B408 |
11,618 |
317,000 |
SH |
|
SOLE |
NONE |
317,000 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
7,190 |
265,100 |
SH |
|
SOLE |
NONE |
265,100 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
3,339 |
126,000 |
SH |
|
SOLE |
NONE |
126,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
109,903 |
1,015,738 |
SH |
|
SOLE |
NONE |
1,015,738 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
0 |
3 |
SH |
|
SOLE |
NONE |
3 |
0 |
0 |
JPMORGAN CHASE & CO |
*W EXP 10/28/201 |
46634E114 |
121,992 |
6,892,198 |
SH |
|
SOLE |
NONE |
6,892,198 |
0 |
0 |
KATE SPADE & CO |
COM |
485865109 |
52,158 |
2,043,800 |
SH |
|
SOLE |
NONE |
2,043,800 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
32,293 |
1,808,100 |
SH |
|
SOLE |
NONE |
1,808,100 |
0 |
0 |
KINDER MORGAN INC DEL |
*W EXP 05/25/201 |
49456B119 |
1 |
19,424 |
SH |
|
SOLE |
NONE |
19,424 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
12,860 |
163,700 |
SH |
|
SOLE |
NONE |
163,700 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
30,283 |
321,100 |
SH |
|
SOLE |
NONE |
321,100 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
32,226 |
830,568 |
SH |
|
SOLE |
NONE |
830,568 |
0 |
0 |
LEGG MASON INC |
COM |
524901105 |
6,606 |
190,489 |
SH |
|
SOLE |
NONE |
190,489 |
0 |
0 |
LINKEDIN CORP |
COM CL A |
53578A108 |
1,041 |
9,100 |
SH |
|
SOLE |
NONE |
9,100 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
48 |
600 |
SH |
|
SOLE |
NONE |
600 |
0 |
0 |
MADISON SQUARE GARDEN CO NEW |
CL A |
55825T103 |
50 |
300 |
SH |
|
SOLE |
NONE |
300 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
1,108 |
29,800 |
SH |
|
SOLE |
NONE |
29,800 |
0 |
0 |
MARKET VECTORS ETF TR |
JR GOLD MINERS E |
57061R544 |
16,014 |
575,000 |
SH |
|
SOLE |
NONE |
575,000 |
0 |
0 |
MASONITE INTL CORP NEW |
COM |
575385109 |
1,316 |
20,084 |
SH |
|
SOLE |
NONE |
20,084 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
756 |
8,000 |
SH |
|
SOLE |
NONE |
8,000 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
120,198 |
764,375 |
SH |
|
SOLE |
NONE |
764,375 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
87,810 |
1,170,800 |
SH |
|
SOLE |
NONE |
1,170,800 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
84,005 |
1,587,700 |
SH |
|
SOLE |
NONE |
1,587,700 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
1 |
86 |
SH |
|
SOLE |
NONE |
86 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
1,212 |
50,000 |
SH |
|
SOLE |
NONE |
50,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
147,482 |
2,670,318 |
SH |
|
SOLE |
NONE |
2,670,318 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
95,618 |
2,383,300 |
SH |
|
SOLE |
NONE |
2,383,300 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
790 |
9,000 |
SH |
|
SOLE |
NONE |
9,000 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
5 |
500 |
SH |
|
SOLE |
NONE |
500 |
0 |
0 |
NEW YORK REIT INC |
COM |
64976L109 |
32 |
3,200 |
SH |
|
SOLE |
NONE |
3,200 |
0 |
0 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
145,909 |
3,294,400 |
SH |
|
SOLE |
NONE |
3,294,400 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
1,411 |
53,100 |
SH |
|
SOLE |
NONE |
53,100 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
35,573 |
300,600 |
SH |
|
SOLE |
NONE |
300,600 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
15,935 |
3,155,349 |
SH |
|
SOLE |
NONE |
3,155,349 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
17,583 |
559,800 |
SH |
|
SOLE |
NONE |
559,800 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
1,354 |
305,053 |
SH |
|
SOLE |
NONE |
305,053 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
979 |
17,700 |
SH |
|
SOLE |
NONE |
17,700 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
3,620 |
101,600 |
SH |
|
SOLE |
NONE |
101,600 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
98,659 |
1,216,960 |
SH |
|
SOLE |
NONE |
1,216,960 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
28,648 |
418,650 |
SH |
|
SOLE |
NONE |
418,650 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
30,838 |
753,800 |
SH |
|
SOLE |
NONE |
753,800 |
0 |
0 |
PATTERN ENERGY GROUP INC |
CL A |
70338P100 |
118,522 |
6,215,107 |
SH |
|
SOLE |
NONE |
6,215,107 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
6,167 |
350,000 |
SH |
|
SOLE |
NONE |
350,000 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
85,617 |
835,447 |
SH |
|
SOLE |
NONE |
835,447 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
69,405 |
2,341,600 |
SH |
|
SOLE |
NONE |
2,341,600 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
16,996 |
284,600 |
SH |
|
SOLE |
NONE |
284,600 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
13,225 |
93,970 |
SH |
|
SOLE |
NONE |
93,970 |
0 |
0 |
PNC FINL SVCS GROUP INC |
*W EXP 12/31/201 |
693475121 |
45,026 |
2,216,917 |
SH |
|
SOLE |
NONE |
2,216,917 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
60 |
1,000 |
SH |
|
SOLE |
NONE |
1,000 |
0 |
0 |
POTASH CORP SASK INC |
COM |
73755L107 |
23,828 |
1,400,000 |
SH |
|
SOLE |
NONE |
1,400,000 |
0 |
0 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
10,734 |
272,100 |
SH |
|
SOLE |
NONE |
272,100 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
181,654 |
2,206,953 |
SH |
|
SOLE |
NONE |
2,206,953 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,291 |
44,800 |
SH |
|
SOLE |
NONE |
44,800 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
2,016 |
22,200 |
SH |
|
SOLE |
NONE |
22,200 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
7,103 |
219,350 |
SH |
|
SOLE |
NONE |
219,350 |
0 |
0 |
RAYTHEON CO |
COM NEW |
755111507 |
38,273 |
312,100 |
SH |
|
SOLE |
NONE |
312,100 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
4,187 |
56,200 |
SH |
|
SOLE |
NONE |
56,200 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
37,767 |
1,877,095 |
SH |
|
SOLE |
NONE |
1,877,095 |
0 |
0 |
ROUSE PPTYS INC |
COM |
779287101 |
68,875 |
3,747,267 |
SH |
|
SOLE |
NONE |
3,747,267 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
ADR PREF SHS R |
780097747 |
117 |
4,800 |
SH |
|
SOLE |
NONE |
4,800 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
11,299 |
233,200 |
SH |
|
SOLE |
NONE |
233,200 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
148 |
2,000 |
SH |
|
SOLE |
NONE |
2,000 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
3,861 |
52,350 |
SH |
|
SOLE |
NONE |
52,350 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
40,184 |
837,000 |
SH |
|
SOLE |
NONE |
837,000 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
37,541 |
360,800 |
SH |
|
SOLE |
NONE |
360,800 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
1,938 |
68,700 |
SH |
|
SOLE |
NONE |
68,700 |
0 |
0 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
440,958 |
3,749,639 |
SH |
|
SOLE |
NONE |
3,749,639 |
0 |
0 |
SPDR SER TR |
SHT TRM HGH YLD |
78468R408 |
77 |
2,999 |
SH |
|
SOLE |
NONE |
2,999 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
98 |
2,000 |
SH |
|
SOLE |
NONE |
2,000 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
76 |
5,000 |
SH |
|
SOLE |
NONE |
5,000 |
0 |
0 |
STARWOOD PPTY TR INC |
NOTE 4.550% 3/0 |
85571BAA3 |
14,035 |
14,000,000 |
SH |
|
SOLE |
NONE |
14,000,000 |
0 |
0 |
STARWOOD PPTY TR INC |
NOTE 4.000% 1/1 |
85571BAB1 |
36,865 |
36,659,000 |
SH |
|
SOLE |
NONE |
36,659,000 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
1,286 |
49,600 |
SH |
|
SOLE |
NONE |
49,600 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
71,043 |
2,478,804 |
SH |
|
SOLE |
NONE |
2,478,804 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
73,672 |
2,811,903 |
SH |
|
SOLE |
NONE |
2,811,903 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
39,549 |
739,100 |
SH |
|
SOLE |
NONE |
739,100 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
119,360 |
843,000 |
SH |
|
SOLE |
NONE |
843,000 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
4,256 |
58,000 |
SH |
|
SOLE |
NONE |
58,000 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
566 |
7,800 |
SH |
|
SOLE |
NONE |
7,800 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
12,292 |
156,890 |
SH |
|
SOLE |
NONE |
156,890 |
0 |
0 |
TOTAL S A |
SPONSORED ADR |
89151E109 |
24,078 |
530,117 |
SH |
|
SOLE |
NONE |
530,117 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI |
SPON ADR NEW |
900111204 |
9,965 |
948,100 |
SH |
|
SOLE |
NONE |
948,100 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,008 |
60,900 |
SH |
|
SOLE |
NONE |
60,900 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
39,783 |
1,083,700 |
SH |
|
SOLE |
NONE |
1,083,700 |
0 |
0 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
6,311 |
12,673,233 |
SH |
|
SOLE |
NONE |
12,673,233 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
2,617 |
32,900 |
SH |
|
SOLE |
NONE |
32,900 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
13,236 |
125,500 |
SH |
|
SOLE |
NONE |
125,500 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
90,101 |
699,000 |
SH |
|
SOLE |
NONE |
699,000 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
21,840 |
830,415 |
SH |
|
SOLE |
NONE |
830,415 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
1,122 |
17,500 |
SH |
|
SOLE |
NONE |
17,500 |
0 |
0 |
VEREIT INC |
COM |
92339V100 |
257,732 |
29,056,602 |
SH |
|
SOLE |
NONE |
29,056,602 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
70,661 |
1,306,600 |
SH |
|
SOLE |
NONE |
1,306,600 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,157 |
28,200 |
SH |
|
SOLE |
NONE |
28,200 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
13,705 |
200,100 |
SH |
|
SOLE |
NONE |
200,100 |
0 |
0 |
WELLS FARGO & CO NEW |
*W EXP 10/28/201 |
949746119 |
88,707 |
5,664,535 |
SH |
|
SOLE |
NONE |
5,664,535 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1,708 |
41,757 |
SH |
|
SOLE |
NONE |
41,757 |
0 |
0 |