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 | 28,056 | 1,851,907 | SH | SOLE | 1,851,907 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 134,377 | 2,320,850 | SH | SOLE | 2,320,850 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 129,759 | 2,024,319 | SH | SOLE | 2,024,319 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,635 | 284,903 | SH | SOLE | 284,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,751 | 397,764 | SH | SOLE | 397,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 651 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,671 | 255,151 | SH | SOLE | 255,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,291 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,524 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,063 | 109,398 | SH | SOLE | 109,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,049 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,372 | 141,215 | SH | SOLE | 141,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,128 | 257,444 | SH | SOLE | 257,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,990 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 10,731 | 1,271,428 | SH | SOLE | 1,271,428 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 55,233 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANTS | 00856G117 | 17 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 |