Q1 2018 Holdings
Filed 2018-05-15 | 236 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 35,567 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 169,434 | 21.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.8M | 430,119 | 20.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.1M | 200,000 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,500 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 74,333 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,585 | 1.3% |
| Mylan N V | SHS EURO | N59465109 | $90.0K | 2,183,908 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $80.0K | 22,599 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $59.9K | 1,059,712 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $52.6K | 845,659 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $46.0K | 1,708,152 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $43.1K | 591,124 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.8K | 252,750 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.2K | 893,144 | 0.1% |
| Noble Energy IncPut | PUT | 655044955 | $34.4K | 1,135,000 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $31.0K | 1,577,117 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $29.8K | 1,743,309 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.1K | 337,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 25,681 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.9K | 492,524 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.0K | 823,156 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.1K | 221,788 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $21.8K | 1,021,210 | 0.1% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $20.6K | 4,878,285 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.6K | 375,169 | 0.1% |
| Mylan N VPut | PUT | N59465959 | $20.0K | 485,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8K | 431,705 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.7K | 412,788 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.8K | 111,332 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $18.5K | 201,666 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 300,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 112,270 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.9K | 393,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 67,618 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 227,441 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $17.1K | 1,932,137 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.0K | 244,566 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.0K | 398,431 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 184,140 | 0.0% |
| WIX COM LTDPut | PUT | M98068955 | $16.1K | 202,000 | 0.0% |
| Tower Semiconductor LTDPut | PUT | M87915954 | $15.5K | 577,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.5K | 90,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 419,466 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $15.2K | 497,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 223,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7K | 61,056 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $14.4K | 90,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.1K | 589,067 | 0.0% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $13.8K | 190,000 | 0.0% |