Q3 2018 Holdings
Filed 2018-11-13 | 280 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $140.8M | 854,689 | 82.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $25.1M | 1,711,795 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,221 | 1.1% |
| Cellectis SA(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 39,700 | 0.7% |
| Financial Select(XLF) | SBI MATERIALS | 81369Y605 | $243.7K | 8,836,497 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $212.0K | 1,801,582 | 0.1% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $138.8K | 606,976 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $124.8K | 1,352,466 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $104.8K | 281,742 | 0.1% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $98.6K | 10,673,150 | 0.1% |
| Palo Alto Networks Inc(PANW) | NOTE 7/0 | 697435105 | $95.2K | 422,407 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $91.3K | 630,932 | 0.1% |
| Nvidia Corp(NVDA) | NOTE 1.000%12/0 | 67066G104 | $73.3K | 260,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.7K | 417,657 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $54.0K | 3,107 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $52.9K | 847,657 | 0.0% |
| Nice Systems Ltd.(NSY) | SPONSORED ADR | 653656108 | $51.9K | 453,482 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $51.4K | 888,586 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $25.7K | 1,884,256 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $21.3K | 150,113 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME JUNIR SLVR | 26924G201 | $21.2K | 529,036 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $19.8K | 155,875 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $14.3K | 842,024 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $13.4K | 522,508 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $10.8K | 1,096,509 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.0K | 77,933 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI AUST ETF | 464286772 | $9.1K | 133,440 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $8.4K | 1,370,810 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 110,001 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.4K | 79,056 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 97,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 69,101 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 69,896 | 0.0% |
| united parcel service inc(UPS) | CL B | 911312106 | $4.8K | 42,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,557 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $3.6K | 209,038 | 0.0% |
| Camtek Ltd el(CAMT) | ORD | M20791105 | $3.5K | 398,295 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $3.5K | 399,090 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.4K | 56,247 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.3K | 104,259 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.2K | 24,281 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.2K | 22,010 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3.2K | 34,741 | 0.0% |
| consumer discretionary select(XLY) | SBI MATERIALS | 81369Y407 | $3.1K | 26,847 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 10,720 | 0.0% |
| Kamada Ltd(KMDA) | SHS | M6240T109 | $2.5K | 405,881 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,204 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 216,428 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 18,720 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,187 | 0.0% |