| 1 |
AGROFRESH SOLUTIONS COM |
17,500,000 |
76,475 |
8.58% |
|
|
| 2 |
Agrofresh Solutions Warrants Exp 07/31/20 |
6,000,000 |
1,560 |
0.18% |
|
|
| 3 |
ISHARES TR |
3,765,656 |
148,329 |
16.64% |
|
|
| 4 |
FORTRESS TRANS INFRST INVS L |
3,338,482 |
51,105 |
5.73% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,969,090 |
63,602 |
7.14% |
|
|
| 6 |
PFENEX INC COM |
1,771,428 |
10,292 |
1.15% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
1,577,414 |
37,432 |
4.20% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
1,211,179 |
64,568 |
7.25% |
|
|
| 9 |
POWERSHARES DB CMDTY IDX TRA |
777,950 |
11,833 |
1.33% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
481,893 |
113,601 |
12.75% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
431,965 |
22,164 |
2.49% |
|
|
| 12 |
FLEXSHARES NATURAL RESOURCES ETF |
428,500 |
12,619 |
1.42% |
|
|
| 13 |
ISHARES TR |
426,812 |
101,270 |
11.36% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
426,147 |
23,259 |
2.61% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
420,906 |
31,299 |
3.51% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
412,078 |
26,810 |
3.01% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
321,500 |
22,473 |
2.52% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
310,697 |
27,326 |
3.07% |
|
|
| 19 |
VANGUARD INDEX FDS |
306,600 |
25,322 |
2.84% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
270,814 |
8,558 |
0.96% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
196,401 |
10,293 |
1.16% |
|
|
| 22 |
TETRAPHASE PHARMACEUTICALS INC COM |
65,000 |
597 |
0.07% |
|
|
| 23 |
AMICUS THERAPEUTICS INC COM |
14,674 |
105 |
0.01% |
|
|
| 24 |
OLD REP INTL CORP |
12,375 |
253 |
0.03% |
|
|
| 25 |
ARDELYX INC COM |
1,798 |
23 |
0.00% |
|
|
