Q1 2019 Holdings
Filed 2019-05-07 | 58 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 250,963 | 65.5% |
| Ishares TRPut | PUT | 464288953 | $691.8K | 8,000,000 | 17.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $215.0K | 42,098 | 5.6% |
| Barclays BK PLCCall | CALL | 06746P901 | $126.7K | 4,330,000 | 3.3% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $93.3K | 1,781,015 | 2.4% |
| Proshares TR IICall | CALL | 74347W900 | $31.6K | 602,900 | 0.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $15.2K | 398,668 | 0.4% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $15.1K | 600,000 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.9K | 900,000 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.8K | 600,000 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.0K | 233,618 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $12.3K | 470,400 | 0.3% |
| Barclays BK PLCPut | PUT | 06746P951 | $10.2K | 390,000 | 0.3% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $8.1K | 975,928 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 34,154 | 0.2% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $5.4K | 659,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,834 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 81,656 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.1K | 1,150,000 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.9K | 356,003 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 31,112 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.6K | 95,500 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.8K | 148,338 | 0.1% |
| Supercom LTD New | SHS NEW | M87095119 | $2.8K | 1,989,068 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 72,513 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,079 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.0K | 474,290 | 0.1% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $1.9K | 359,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 46,300 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.8K | 2,186,600 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.8K | 308,053 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,614 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 214,238 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $973 | 40,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $809 | 46,612 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $789 | 1,293,075 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $777 | 20,918 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $775 | 25,915 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $766 | 11,869 | 0.0% |
| Office Depot Inc | COM | 676220106 | $764 | 210,481 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $764 | 28,123 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $761 | 47,967 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $757 | 49,369 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $750 | 141,007 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $746 | 137,338 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $742 | 79,465 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $734 | 213,506 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $728 | 32,123 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $713 | 185,287 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $209 | 9,011 | 0.0% |