Q3 2018 Holdings
Filed 2018-11-14 | 227 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 189,402 | 40.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 25,000 | 38.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 74,333 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,618 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $361.0K | 58,539 | 1.6% |
| Mylan N V | SHS EURO | N59465109 | $104.6K | 2,876,099 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88.0K | 2,063,583 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $67.0K | 1,246,932 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $49.0K | 2,267,282 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $46.5K | 787,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 150,548 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $37.7K | 1,007,068 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.3K | 1,155,787 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 30,681 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $36.4K | 498,030 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $34.6K | 1,617,709 | 0.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $34.4K | 1,864,517 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.2K | 702,119 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $31.3K | 1,454,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3K | 551,871 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.5K | 235,588 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.0K | 868,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 160,941 | 0.1% |
| Encana Corp | COM | 292505104 | $26.2K | 2,011,250 | 0.1% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $25.8K | 1,199,600 | 0.1% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $24.2K | 4,014,879 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.2K | 134,390 | 0.1% |
| WIX COM LTDPut | PUT | M98068955 | $23.6K | 197,500 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $23.1K | 548,035 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.2K | 165,000 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $21.6K | 825,837 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.5K | 407,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 271,426 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.3K | 171,094 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $20.1K | 154,121 | 0.1% |
| Mylan N VPut | PUT | N59465959 | $19.9K | 542,600 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.5K | 338,174 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $19.1K | 100,746 | 0.1% |
| Mosaic Co NewPut | PUT | 61945C953 | $19.0K | 584,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 254,885 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 315,504 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 203,116 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $17.9K | 126,161 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.8K | 433,459 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 390,216 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 375,653 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.4K | 344,026 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.3K | 850,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.2K | 124,178 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.1K | 332,553 | 0.1% |