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 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,797 | 428,500 | SH | SOLE | 428,500 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 41,764 | 3,338,482 | SH | SOLE | 3,338,482 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,217 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146,818 | 3,920,376 | SH | SOLE | 3,920,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 62,026 | 1,969,090 | SH | SOLE | 1,969,090 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11,677 | 777,950 | SH | SOLE | 777,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,190 | 514,189 | SH | SOLE | 514,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,993 | 554,607 | SH | SOLE | 554,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,457 | 553,607 | SH | SOLE | 553,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,300 | 320,410 | SH | SOLE | 320,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,203 | 277,393 | SH | SOLE | 277,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,854 | 224,527 | SH | SOLE | 224,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,714 | 1,332,332 | SH | SOLE | 1,332,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,083 | 343,997 | SH | SOLE | 343,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,258 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,440 | 196,520 | SH | SOLE | 196,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,656 | 1,010,893 | SH | SOLE | 1,010,893 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,435 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,989 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 249 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,594 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,498 | 651,022 | SH | SOLE | 651,022 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 602 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 19,882 | 2,221,428 | SH | SOLE | 2,221,428 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 92,575 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 109 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 23 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 218 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANTS | 00856G117 | 4,680 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 |