| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARDELYX INC COM | 1,798 | 23,000 | 0.00% | ||
| 2 | AMICUS THERAPEUTICS INC COM | 14,674 | 109,000 | 0.01% | ||
| 3 | OLD REP INTL CORP | 12,375 | 218,000 | 0.02% | ||
| 4 | TETRAPHASE PHARMACEUTICALS INC COM | 65,000 | 249,000 | 0.02% | ||
| 5 | VANECK VECTORS ETF T | 15,000 | 439,000 | 0.04% | ||
| 6 | VANGUARD WORLD FD | 5,000 | 602,000 | 0.06% | ||
| 7 | SPDR SERIES TRUST | 37,321 | 1,435,000 | 0.14% | ||
| 8 | SPDR SER TR | 30,000 | 1,989,000 | 0.19% | ||
| 9 | Agrofresh Solutions Warrants Exp 07/31/20 | 6,000,000 | 4,680,000 | 0.46% | ||
| 10 | SELECT SECTOR SPDR TR | 196,520 | 6,440,000 | 0.63% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 11,677,000 | 1.14% | ||
| 12 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 11,797,000 | 1.15% | ||
| 13 | SELECT SECTOR SPDR TR | 320,410 | 15,300,000 | 1.50% | ||
| 14 | SELECT SECTOR SPDR TR | 224,527 | 15,854,000 | 1.55% | ||
| 15 | PFENEX INC COM | 2,221,428 | 19,882,000 | 1.94% | ||
| 16 | SELECT SECTOR SPDR TR | 343,997 | 20,083,000 | 1.96% | ||
| 17 | SELECT SECTOR SPDR TR | 277,393 | 22,203,000 | 2.17% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 651,022 | 24,498,000 | 2.40% | ||
| 19 | SELECT SECTOR SPDR TR | 514,189 | 25,190,000 | 2.46% | ||
| 20 | SELECT SECTOR SPDR TR | 1,332,332 | 25,714,000 | 2.51% | ||
| 21 | VANGUARD INDEX FDS | 306,600 | 26,594,000 | 2.60% | ||
| 22 | SELECT SECTOR SPDR TR | 553,607 | 29,457,000 | 2.88% | ||
| 23 | SELECT SECTOR SPDR TR | 554,607 | 39,993,000 | 3.91% | ||
| 24 | FORTRESS TRANS INFRST INVS L | 3,338,482 | 41,764,000 | 4.08% | ||
| 25 | SELECT SECTOR SPDR TR | 1,010,000 | 48,258,000 | 4.72% | ||
| 26 | JPMORGAN CHASE & CO | 1,969,090 | 62,026,000 | 6.06% | ||
| 27 | AGROFRESH SOLUTIONS COM | 17,500,000 | 92,575,000 | 9.05% | ||
| 28 | ISHARES TR | 497,412 | 108,217,000 | 10.58% | ||
| 29 | ISHARES TR | 3,920,376 | 146,818,000 | 14.36% | ||
| 30 | SPDR S&P 500 ETF TR | 1,010,893 | 218,656,000 | 21.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022348, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
