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
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 46,859 2,937,864 SH   SOLE   2,937,864 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,272 678,000 SH   SOLE   678,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,185 260,938 SH   SOLE   260,938 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,155 38,756 SH   SOLE   38,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,129 78,448 SH   SOLE   78,448 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,385 94,572 SH   SOLE   94,572 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,172 31,320 SH   SOLE   31,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,566 82,563 SH   SOLE   82,563 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,005 145,283 SH   SOLE   145,283 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,357 58,647 SH   SOLE   58,647 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,740 210,032 SH   SOLE   210,032 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,729 248,665 SH   SOLE   248,665 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 200 65,000 SH   SOLE   65,000 0 0
PFENEX INC COM 717071104 10,629 1,771,428 SH   SOLE   1,771,428 0 0
AGROFRESH SOLUTIONS COM 00856G109 133,610 18,178,238 SH   SOLE   18,178,238 0 0
AGROFRESH SOLUTIONS WARRANTS 00856G117 1,500 3,000,000 SH   SOLE   3,000,000 0 0