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 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 36,186 | 1,851,907 | SH | SOLE | 1,851,907 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 135,398 | 2,320,850 | SH | SOLE | 2,320,850 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 132,795 | 2,024,319 | SH | SOLE | 2,024,319 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,886 | 183,317 | SH | SOLE | 183,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,093 | 450,212 | SH | SOLE | 450,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,920 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,571 | 167,851 | SH | SOLE | 167,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,769 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,859 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,348 | 145,614 | SH | SOLE | 145,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,627 | 300,665 | SH | SOLE | 300,665 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 6,274 | 571,428 | SH | SOLE | 571,428 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 54,183 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANTS | 00856G117 | 26 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 |