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 |
ANTERO RES CORP | COM | 03674X106 | 102 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 31,686 | 1,851,907 | SH | SOLE | 1,851,907 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 240,766 | 4,573,833 | SH | SOLE | 4,573,833 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 236,811 | 4,027,402 | SH | SOLE | 4,027,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,941 | 738,203 | SH | SOLE | 738,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,644 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,823 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 711 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,231 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 882 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,214 | 163,919 | SH | SOLE | 163,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,966 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,421 | 73,267 | SH | SOLE | 73,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,559 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 87 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 10,947 | 1,771,428 | SH | SOLE | 1,771,428 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 70,144 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANTS | 00856G117 | 270 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 |