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
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
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,348 428,500 SH   SOLE   428,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 61,434 3,338,482 SH   SOLE   3,338,482 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55,568 1,969,090 SH   SOLE   1,969,090 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,980 777,950 SH   SOLE   777,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,851 411,893 SH   SOLE   411,893 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,071 62,041 SH   SOLE   62,041 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,323 80,087 SH   SOLE   80,087 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,110 54,758 SH   SOLE   54,758 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,846 42,694 SH   SOLE   42,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,233 76,420 SH   SOLE   76,420 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,293 320,691 SH   SOLE   320,691 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,581 22,263 SH   SOLE   22,263 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,872 200,888 SH   SOLE   200,888 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,116 65,645 SH   SOLE   65,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,672 241,500 SH   SOLE   241,500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 445 65,000 SH   SOLE   65,000 0 0
PFENEX INC COM 717071104 5,350 1,771,428 SH   SOLE   1,771,428 0 0
AGROFRESH SOLUTIONS COM 00856G109 124,504 17,710,393 SH   SOLE   17,710,393 0 0
AMICUS THERAPEUTICS INC COM 03152W109 221 14,674 SH   SOLE   14,674 0 0
ARDELYX INC COM 039697107 10 1,798 SH   SOLE   1,798 0 0
AGROFRESH SOLUTIONS WARRANTS 00856G117 1,650 3,000,000 SH   SOLE   3,000,000 0 0