The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 15,186 | 1,851,907 | SH | SOLE | 1,851,907 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 104,136 | 2,219,429 | SH | SOLE | 2,219,429 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 104,556 | 1,935,856 | SH | SOLE | 1,935,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30,213 | 974,607 | SH | SOLE | 974,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,063 | 747,353 | SH | SOLE | 747,353 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 34,442 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANTS | 00856G117 | 30 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 |