Q4 2017 Holdings
Filed 2018-02-07 | 18 holdings | $411.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $127.8K | 18,178,238 | 31.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4K | 241,500 | 15.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $59.9K | 2,937,864 | 14.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $54.1K | 1,969,090 | 13.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.3K | 428,500 | 3.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 468,560 | 3.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12.9K | 777,950 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 186,476 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 219,839 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 90,451 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 106,479 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 133,925 | 1.9% |
| Pfenex Inc | COM | 717071104 | $4.7K | 1,771,428 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 64,533 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 54,546 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 25,000 | 0.5% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $1.7K | 3,000,000 | 0.4% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $410 | 65,000 | 0.1% |