Q3 2021 Holdings
Filed 2021-11-05 | 33 holdings | $725.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $278.9K | 650,000 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,700 | 34.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.7K | 325,000 | 5.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $24.6K | 969,896 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.4K | 5,600 | 2.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.3K | 191,800 | 2.1% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $15.1K | 95,000 | 2.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $11.9K | 432,245 | 1.6% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $9.4K | 1,356,054 | 1.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.4K | 160,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,695 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.2K | 69,500 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 22,140 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 16,500 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 13,200 | 0.5% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.4K | 5,500 | 0.5% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3.3K | 1,193,100 | 0.5% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3.3K | 715,293 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 20,400 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 41,100 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 57,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 12,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,152 | 0.3% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.7K | 58,200 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.3K | 756,747 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2K | 36,000 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $832 | 33,333 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $697 | 35,400 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $458 | 26,000 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $343 | 35,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 865 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $77 | 128,866 | 0.0% |