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 36,186 1,851,907 SH   SOLE   1,851,907 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 135,398 2,320,850 SH   SOLE   2,320,850 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 132,795 2,024,319 SH   SOLE   2,024,319 0 0
LYFT INC CL A COM 55087P104 7,886 183,317 SH   SOLE   183,317 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,093 450,212 SH   SOLE   450,212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,920 87,568 SH   SOLE   87,568 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,571 167,851 SH   SOLE   167,851 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,769 53,970 SH   SOLE   53,970 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,859 22,823 SH   SOLE   22,823 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,348 145,614 SH   SOLE   145,614 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,627 300,665 SH   SOLE   300,665 0 0
PFENEX INC COM 717071104 6,274 571,428 SH   SOLE   571,428 0 0
AGROFRESH SOLUTIONS COM 00856G109 54,183 21,001,151 SH   SOLE   21,001,151 0 0
AGROFRESH SOLUTIONS WARRANTS 00856G117 26 3,000,000 SH   SOLE   3,000,000 0 0