Q3 2017 Holdings
Filed 2017-11-09 | 21 holdings | $412.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $124.5K | 17,710,393 | 30.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $61.4K | 3,338,482 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.7K | 241,500 | 14.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $55.6K | 1,969,090 | 13.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.9K | 411,893 | 5.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.3K | 428,500 | 3.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12.0K | 777,950 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 200,888 | 2.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.0K | 1,798 | 2.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 320,691 | 2.0% |
| Pfenex Inc | COM | 717071104 | $5.4K | 1,771,428 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 76,420 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 62,041 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 80,087 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 42,694 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 54,758 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 65,645 | 0.5% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $1.7K | 3,000,000 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 22,263 | 0.4% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $445 | 65,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $221 | 14,674 | 0.1% |