Q4 2022 Holdings
Filed 2023-02-14 | 46 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $117.4M | 2,303,408 | 97.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,000 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $169.1K | 1,340,117 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $61.8K | 2,290,113 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $47.4K | 5,197,393 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.6K | 530,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $35.9K | 2,011,541 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.7K | 1,351,020 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.5K | 580,424 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8K | 140,200 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.8K | 1,963,759 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.4K | 58,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.1K | 569,745 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 120,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.0K | 637,656 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 90,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $11.4K | 674,235 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $9.3K | 604,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $8.9K | 88,543 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.8K | 250,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.7K | 149,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 52,845 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.3K | 550,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.8K | 1,500,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.6K | 2,911,182 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.4K | 142,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $5.1K | 3,001,454 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 33,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.5K | 1,200,000 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $1.5K | 12,603 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $429 | 2,025 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $130 | 278,466 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $50 | 124,998 | 0.0% |