Q2 2019 Holdings
Filed 2019-07-29 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 250,963 | 46.8% |
| Spdr Gold TrustPut | PUT | 78463V957 | $382.3K | 28,700 | 9.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $232.0K | 6,445 | 5.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $231.0K | 6,144 | 5.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $231.0K | 20,549 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 5,206 | 5.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $205.1K | 1,247 | 5.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $205.1K | 7,000 | 5.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $87.8K | 1,630,106 | 2.2% |
| Spdr Series TrustCall | CALL | 78464A900 | $60.6K | 22,250 | 1.5% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $42.2K | 2,800,000 | 1.1% |
| Barclays BK PLCCall | CALL | 06746P903 | $36.4K | 14,000 | 0.9% |
| Proshares TR IICall | CALL | 74347W900 | $32.5K | 6,029 | 0.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $16.7K | 513,369 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.6K | 670,000 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.8K | 1,000,000 | 0.4% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $15.4K | 600,103 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.4K | 600,000 | 0.3% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $12.1K | 1,867,000 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.8K | 200,000 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.9K | 142,750 | 0.2% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $5.9K | 807,400 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 20,204 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 84,013 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 24,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,784 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.6K | 900,000 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.5K | 474,290 | 0.1% |
| Supercom LTD New | SHS NEW | M87095119 | $2.1K | 1,989,068 | 0.1% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2.1K | 359,000 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.0K | 2,086,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 356,003 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 46,300 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.5K | 273,656 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 204,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 650 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $820 | 282,611 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $788 | 19,834 | 0.0% |
| Office Depot Inc | COM | 676220106 | $783 | 380,267 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $779 | 60,881 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $768 | 131,816 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $763 | 42,649 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $757 | 49,075 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $753 | 64,503 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $748 | 23,612 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $739 | 45,225 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $734 | 81,517 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $724 | 108,243 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $721 | 13,319 | 0.0% |