Q4 2018 Holdings
Filed 2019-02-11 | 292 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 | $135.5M | 988,188 | 79.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $30.7M | 2,814,327 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,076 | 1.0% |
| Cellectis SA(CLLS) | SPONSORED ADS | 15117K103 | $659.0K | 39,588 | 0.4% |
| Financial Select(XLF) | SBI MATERIALS | 81369Y605 | $436.6K | 18,330,196 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4K | 915,547 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $134.9K | 1,313,857 | 0.1% |
| iShares Msci South Korea ETF(EWY) | MSCI AUST ETF | 464286772 | $120.1K | 2,040,852 | 0.1% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $116.5K | 734,659 | 0.1% |
| Palo Alto Networks Inc(PANW) | NOTE 7/0 | 697435105 | $104.0K | 552,195 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $98.5K | 305,531 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97.9K | 1,390,472 | 0.1% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $80.3K | 11,412,249 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $72.9K | 746,123 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $71.6K | 621,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.1K | 489,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.9K | 1,276,406 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $48.6K | 973,954 | 0.0% |
| Nice Systems Ltd.(NSY) | SPONSORED ADR | 653656108 | $47.5K | 439,310 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $43.0K | 2,994 | 0.0% |
| Nvidia Corp(NVDA) | NOTE 1.000%12/0 | 67066G104 | $42.1K | 315,210 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $41.7K | 898,036 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $41.6K | 363,895 | 0.0% |
| LGI Homes Inc(LGIH) | NOTE 4.250%11/1 | 50187T106 | $38.7K | 855,467 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0K | 1,322 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 341 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $23.9K | 4,226,307 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $23.4K | 1,870,212 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME JUNIR SLVR | 26924G201 | $18.0K | 534,098 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $17.0K | 915,187 | 0.0% |
| Financial Select(XLF)Call | SBI MATERIALS | 81369Y605 | $11.8K | 754,500 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $10.1K | 841,663 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.0K | 185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 100,784 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $4.9K | 829,641 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.5K | 63,023 | 0.0% |
| united parcel service inc(UPS) | CL B | 911312106 | $4.0K | 41,939 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.0K | 82,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 53,170 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.8K | 40,305 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $3.5K | 384,205 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $3.0K | 201,390 | 0.0% |
| Camtek Ltd el(CAMT) | ORD | M20791105 | $2.6K | 383,724 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,366 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.4K | 9,597 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.4K | 21,934 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $2.2K | 31,107 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.2K | 17,160 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 55,896 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.2K | 2,429 | 0.0% |