Q4 2018 Holdings
Filed 2019-02-14 | 216 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $85.8K | 3,047,957 | 3.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $67.6K | 1,256,474 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $53.6K | 3,385,022 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.0K | 1,294,646 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.0K | 1,632,018 | 2.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $44.2K | 2,918,405 | 2.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $43.4K | 1,203,400 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 150,241 | 1.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.7K | 408,439 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.6K | 280,389 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $38.4K | 284,536 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 30,681 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.9K | 792,723 | 1.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $29.0K | 868,035 | 1.3% |
| Mosaic Co NewPut | PUT | 61945C953 | $26.2K | 895,500 | 1.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26.0K | 1,864,517 | 1.2% |
| Encana Corp | COM | 292505104 | $25.7K | 4,323,250 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2K | 543,075 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.9K | 235,588 | 1.1% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $24.9K | 1,611,900 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $24.7K | 450,410 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6K | 740,216 | 1.1% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $24.0K | 4,127,211 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.2K | 673,459 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 220,347 | 1.0% |
| Allergan PLC | SHS | 0G0177J10 | $21.7K | 158,024 | 1.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $20.4K | 411,420 | 0.9% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $20.0K | 855,069 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $19.9K | 1,037,028 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.8K | 386,756 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.7K | 405,099 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.6K | 479,647 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 293,053 | 0.9% |
| WIX COM LTDPut | PUT | M98068955 | $19.0K | 210,400 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 293,389 | 0.9% |
| Verint SYS IncPut | PUT | 92343X950 | $18.6K | 413,400 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.6K | 194,800 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.1K | 450,653 | 0.8% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $18.1K | 1,925,969 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.6K | 928,156 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 218,107 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.8K | 489,071 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 407,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 300,149 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.2K | 161,933 | 0.7% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.1K | 688,573 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $16.0K | 190,544 | 0.7% |
| Mosaic Co NewCall | CALL | 61945C903 | $15.7K | 536,000 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.0K | 274,026 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.7K | 332,553 | 0.7% |