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 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