Q2 2018 Holdings
Filed 2018-08-09 | 244 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 39,967 | 26.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.5M | 430,119 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 197,214 | 19.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 50,000 | 11.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.6M | 200,000 | 8.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 74,333 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,680 | 3.3% |
| Mylan N V | SHS EURO | N59465109 | $82.9K | 2,293,296 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75.9K | 1,750,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9K | 256,696 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $67.2K | 1,264,558 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.7K | 223,312 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $48.6K | 785,937 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $46.9K | 556,730 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $38.6K | 1,588,709 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $37.4K | 1,697,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2K | 30,686 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $33.8K | 958,156 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.1K | 702,119 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $30.2K | 630,884 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 109,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.3K | 1,043,745 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.6K | 169,390 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.4K | 290,588 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $25.9K | 1,718,117 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 562,690 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $24.1K | 954,719 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $23.4K | 962,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 320,493 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $21.8K | 130,746 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 110,770 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $21.0K | 247,806 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $20.8K | 762,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.1K | 405,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 328,420 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.5K | 355,474 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 371,216 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 237,416 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.7K | 355,653 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 170,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $18.4K | 155,685 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $17.9K | 227,866 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $17.8K | 1,932,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.2K | 174,007 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.1K | 170,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.0K | 90,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 253,654 | 0.0% |
| Noble Energy IncCall | CALL | 655044905 | $16.9K | 535,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $16.9K | 3,677,708 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.7K | 134,178 | 0.0% |