Q1 2018 Holdings
Filed 2018-05-04 | 16 holdings | $273.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $133.6K | 18,178,238 | 48.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $46.9K | 2,937,864 | 17.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.3K | 678,000 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 210,032 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.2K | 260,938 | 4.8% |
| Pfenex Inc | COM | 717071104 | $10.6K | 1,771,428 | 3.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7K | 248,665 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 82,563 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 94,572 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 58,647 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 78,448 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 145,283 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 31,320 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 38,756 | 1.2% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $1.5K | 3,000,000 | 0.5% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $200 | 65,000 | 0.1% |