Q2 2018 Holdings
Filed 2018-08-10 | 16 holdings | $277.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $129.2K | 18,431,604 | 46.5% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $53.1K | 2,937,864 | 19.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.0K | 678,000 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 223,575 | 5.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.0K | 212,047 | 4.0% |
| Pfenex Inc | COM | 717071104 | $9.6K | 1,771,428 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 80,610 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 106,424 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 273,755 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 70,000 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 54,892 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 44,112 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 33,535 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 52,375 | 0.6% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $1.1K | 3,000,000 | 0.4% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $232 | 65,000 | 0.1% |