Q4 2017 Holdings
Filed 2018-02-20 | 306 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 40,567 | 38.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.9M | 430,119 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 171,780 | 19.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.9M | 200,000 | 8.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 74,333 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $586.0K | 3,323 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.0K | 1,260 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $126.0K | 28,505 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $73.7K | 1,745,590 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $58.5K | 2,008,156 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $54.5K | 1,086,407 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $48.3K | 1,419,814 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $44.8K | 693,892 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41.0K | 642,064 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $38.6K | 2,039,409 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.9K | 851,589 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $29.7K | 1,433,139 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $27.1K | 1,232,717 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.0K | 643,144 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.4K | 1,361,160 | 0.1% |
| Tower Semiconductor LTDPut | PUT | M87915954 | $26.2K | $769,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 22,681 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $23.7K | 2,001,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 82,940 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.9K | 211,788 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.6K | 493,072 | 0.1% |
| Mylan N VPut | PUT | N59465959 | $20.5K | $485,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.4K | 234,366 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.5K | 125,750 | 0.1% |
| Mylan N VCall | CALL | N59465909 | $19.3K | $457,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 112,672 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $18.2K | 195,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.9K | 319,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 97,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 223,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $16.2K | 121,415 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $16.1K | 4,001,320 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.1K | 300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 218,601 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.5K | 961,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 325,925 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $15.1K | 1,954,950 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $15.0K | 524,513 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 80 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 365,710 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.9K | 318,498 | 0.0% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $14.5K | $224,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 134,615 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 502,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 122,000 | 0.0% |