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 |
|---|---|---|---|---|---|
| Ormat Technologies IncPut | PUT | 686688952 | $1.1K | 20,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 66,307 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,700 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.2K | 133,962 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,134 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.2K | 125,784 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 18,394 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 49,653 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 30,000 | 0.0% |
| Perrigo Co PLCCall | CALL | G97822903 | $1.3K | 18,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 22,460 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 28,284 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,700 | 0.0% |
| Orbotech LTDCall | CALL | M75253900 | $1.4K | 23,200 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.4K | 30,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 21,308 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 61,371 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.5K | 40,000 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.6K | 37,574 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 26,340 | 0.0% |
| Verint SYS IncPut | PUT | 92343X950 | $1.7K | 37,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 16,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,710 | 0.0% |
| Orbotech LTDPut | PUT | M75253950 | $1.9K | 30,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 42,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 173,644 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 27,238 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $2.1K | 175,746 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $2.2K | 78,130 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $2.2K | 20,267 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $2.2K | 583,684 | 0.0% |
| Kla-Tencor CorpPut | PUT | 482480950 | $2.4K | 23,700 | 0.0% |
| Kla-Tencor CorpCall | CALL | 482480900 | $2.4K | 23,700 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.4K | 249,573 | 0.0% |
| Caesarstone LTD(CSTE)Put | PUT | M20598954 | $2.5K | 164,100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,289 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.7K | 884,402 | 0.0% |
| Kornit Digital LTDCall | CALL | M6372Q903 | $2.7K | 153,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.8K | 991,517 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 53,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 81,586 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 42,428 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.0K | 366,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,705 | 0.0% |
| Radware LTDPut | PUT | M81873957 | $3.3K | 130,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 200,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.5K | 115,000 | 0.0% |
| Solaredge Technologies IncPut | PUT | 83417M954 | $3.6K | 75,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 50,829 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 72,416 | 0.0% |