Q4 2018 Holdings
Filed 2019-02-14 | 16727 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLCPut | PUT | G65431951 | $0 | 0 | 0.0% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $0 | 0 | 0.0% |
| Nomad Foods LTDCall | CALL | G6564A905 | $0 | 0 | 0.0% |
| Intelsat S A | COM | L5140P101 | $0 | 0 | 0.0% |
| Intelsat S ACall | CALL | L5140P901 | $0 | 0 | 0.0% |
| Intelsat S APut | PUT | L5140P951 | $0 | 0 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $0 | 0 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $0 | 0 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $0 | 0 | 0.0% |
| Orion Engineered Carbons S ACall | CALL | L72967909 | $0 | 0 | 0.0% |
| Orion Engineered Carbons S APut | PUT | L72967959 | $0 | 0 | 0.0% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T902 | $0 | 0 | 0.0% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T952 | $0 | 0 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $0 | 0 | 0.0% |
| Trinseo S ACall | CALL | L9340P901 | $0 | 0 | 0.0% |
| Trinseo S APut | PUT | L9340P951 | $0 | 0 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $0 | 0 | 0.0% |
| Allot Communications LTD(ALLT)Call | CALL | M0854Q905 | $0 | 0 | 0.0% |
| Allot Communications LTD(ALLT)Put | PUT | M0854Q955 | $0 | 0 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $0 | 0 | 0.0% |
| Arcturus Therapeutics LTDCall | CALL | M1492T905 | $0 | 0 | 0.0% |
| Arcturus Therapeutics LTDPut | PUT | M1492T955 | $0 | 0 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $0 | 0 | 0.0% |
| Attunity LTDCall | CALL | M15332901 | $0 | 0 | 0.0% |
| Attunity LTDPut | PUT | M15332951 | $0 | 0 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $0 | 0 | 0.0% |
| Audiocodes LTD(AUDC)Call | CALL | M15342904 | $0 | 0 | 0.0% |
| Audiocodes LTD(AUDC)Put | PUT | M15342954 | $0 | 0 | 0.0% |
| B Communications LTD | SHS | M15629104 | $0 | 0 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 0 | 0.0% |
| Bioblast Pharma LTD | SHS NEW | M20156119 | $0 | 0 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $0 | 0 | 0.0% |
| Caesarstone LTD(CSTE)Call | CALL | M20598904 | $0 | 0 | 0.0% |
| Caesarstone LTD(CSTE)Put | PUT | M20598954 | $0 | 0 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $0 | 0 | 0.0% |
| Camtek LTD(CAMT)Call | CALL | M20791905 | $0 | 0 | 0.0% |
| Camtek LTD(CAMT)Put | PUT | M20791955 | $0 | 0 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 0 | 0.0% |
| Cellcom Israel LTDPut | PUT | M2196U959 | $0 | 0 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 0 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | CALL | M22013902 | $0 | 0 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | PUT | M22013952 | $0 | 0 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CALL | M22465904 | $0 | 0 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | PUT | M22465954 | $0 | 0 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $0 | 0 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $0 | 0 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $0 | 0 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $0 | 0 | 0.0% |
| Compugen LTD(CGEN)Call | CALL | M25722905 | $0 | 0 | 0.0% |
| Compugen LTD(CGEN)Put | PUT | M25722955 | $0 | 0 | 0.0% |