Q1 2023 Holdings
Filed 2023-05-15 | 46 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $94.5M | 1,800,000 | 96.2% |
| Csco Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 55,000 | 2.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $249.5K | 28,190,724 | 0.3% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $169.7K | 1,305,037 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101.8K | 1,189,224 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $71.6K | 3,119,992 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $29.1K | 1,351,020 | 0.0% |
| GLD Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.8K | 151,800 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $19.3K | 915,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.1K | 984,541 | 0.0% |
| SLV Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17.7K | 798,050 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $14.7K | 941,820 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5K | 120,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9K | 291,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.5K | 1,810,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.0K | 430,924 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 55,000 | 0.0% |
| Sedg Solaredge Technologies(SEDG) | COM | 83417M104 | $10.6K | 35,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.0K | 67,854 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $8.0K | 509,615 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $7.0K | 78,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.0K | 142,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.6K | 30,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.4K | 526,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.8K | 2,876,096 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.3K | 3,047,371 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.2K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 33,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.6K | 1,200,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 30,000 | 0.0% |
| Teva US JUN 23 Call 9Call | CALL | 881624909 | $718 | 12,603 | 0.0% |
| Ares Acquisition Warrants | *W EXP 02/02/202 | G33032122 | $245 | 278,466 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $12 | 124,998 | 0.0% |