Q1 2019 Holdings
Filed 2019-05-13 | 206 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 122,000 | 45.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4M | 613,459 | 41.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,323 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,695 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $626.0K | 11,853 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $405.0K | 15,081 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $241.0K | 64,034 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $80.2K | 5,137,383 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $78.8K | 2,793,711 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $61.5K | 476,088 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.2K | 1,385,985 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $56.6K | 3,437,224 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52.6K | 1,935,495 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $45.6K | 829,609 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 255,836 | 0.1% |
| Encana Corp | COM | 292505104 | $40.5K | 5,623,250 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.5K | 289,968 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0K | 30,809 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.8K | 792,723 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $34.0K | 938,721 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $31.4K | 527,192 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.1K | 581,366 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $29.4K | 1,890,409 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.1K | 1,138,156 | 0.1% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $28.0K | 1,788,500 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $28.0K | 237,884 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.7K | 711,807 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $26.2K | 493,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 90,414 | 0.1% |
| Verint SYS IncPut | PUT | 92343X950 | $25.5K | 453,500 | 0.1% |
| International Flavors&fragraPut | PUT | 459506951 | $24.3K | 188,400 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $24.2K | 965,426 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $23.5K | 500,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.5K | 992,378 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.5K | 480,653 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 446,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 227,382 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.4K | 221,860 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.4K | 411,420 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $22.3K | 1,231,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $22.3K | 855,805 | 0.0% |
| Verint SYS IncCall | CALL | 92343X900 | $21.8K | 378,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.2K | 464,892 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.1K | 210,544 | 0.0% |
| Mosaic Co NewPut | PUT | 61945C953 | $20.9K | 766,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.9K | 675,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3K | 128,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.1K | 375,633 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 213,053 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.7K | 412,679 | 0.0% |