Q2 2019 Holdings
Filed 2019-08-08 | 234 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.0M | 382,553 | 87.9% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 942 | 1.4% |
| Ishares TRCall | CALL | 464287901 | $218.9K | 1,408,000 | 0.9% |
| Ishares TRPut | PUT | 464287951 | $97.7K | 628,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $59.7K | 2,440,862 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $57.4K | 6,367,642 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $51.6K | 2,775,111 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $49.5K | 811,043 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $47.6K | 3,092,677 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2K | 41,816 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.9K | 371,279 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $37.1K | 601,241 | 0.2% |
| Encana Corp | COM | 292505104 | $35.8K | 7,123,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5K | 584,506 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $32.5K | 1,343,636 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.3K | 792,723 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $31.2K | 788,721 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.0K | 1,405,000 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $30.1K | 179,517 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.8K | 623,053 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $27.8K | 1,890,409 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $27.7K | 573,900 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $27.2K | 880,133 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 608,325 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.7K | 1,631,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4K | 340,000 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $26.3K | 700,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $25.6K | 450,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.2K | 825,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 227,232 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.9K | 349,215 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.7K | 500,653 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.7K | 426,756 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.6K | 165,707 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.4K | 411,420 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.3K | 447,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.4K | 210,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.3K | 395,633 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 117,992 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.2K | 654,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 129,820 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $21.9K | 878,118 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.9K | 128,500 | 0.1% |
| International Flavors&fragraPut | PUT | 459506951 | $21.7K | 149,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6K | 1,900,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.5K | 167,933 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 45,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.5K | 643,459 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 78,976 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $20.2K | 560,190 | 0.1% |