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 42,129 2,937,864 SH   SOLE   2,937,864 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 213,369 4,573,833 SH   SOLE   4,573,833 0 0
ISHARES TR MIN VOL USA ETF 46429B697 211,036 4,027,402 SH   SOLE   4,027,402 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,133 678,000 SH   SOLE   678,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,210 287,418 SH   SOLE   287,418 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,173 71,359 SH   SOLE   71,359 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,082 119,778 SH   SOLE   119,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,285 25,435 SH   SOLE   25,435 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,869 59,277 SH   SOLE   59,277 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,660 98,689 SH   SOLE   98,689 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,581 318,274 SH   SOLE   318,274 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,482 38,529 SH   SOLE   38,529 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,278 117,428 SH   SOLE   117,428 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,781 186,470 SH   SOLE   186,470 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 73 65,000 SH   SOLE   65,000 0 0
PFENEX INC COM 717071104 5,651 1,771,428 SH   SOLE   1,771,428 0 0
AGROFRESH SOLUTIONS COM 00856G109 79,594 21,001,151 SH   SOLE   21,001,151 0 0
AGROFRESH SOLUTIONS WARRANTS 00856G117 479 3,000,000 SH   SOLE   3,000,000 0 0