Q3 2019 Holdings
Filed 2019-11-01 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 262,799 | 35.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.0M | 35,000 | 27.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.0K | 24,161 | 18.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $207.7K | 7,000 | 5.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $182.0K | 12,600 | 4.7% |
| Proshares TR IIPut | PUT | 74347W950 | $87.6K | 16,400 | 2.3% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $82.1K | 1,537,718 | 2.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $19.2K | 1,000,000 | 0.5% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $19.1K | 600,103 | 0.5% |
| Barclays BK PLCPut | PUT | 06746P951 | $17.8K | 7,500 | 0.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $16.7K | 530,000 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.3K | 670,000 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.5K | 600,000 | 0.4% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $13.1K | 1,857,068 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.4K | 142,750 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.0K | 210,000 | 0.2% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $4.6K | 955,105 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.7K | 474,290 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.6K | 292,336 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 13,844 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,970 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 18,222 | 0.1% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2.1K | 359,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 39,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 43,934 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 7,142 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $1.6K | 1,989,068 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.3K | 2,086,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 650 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $680 | 136,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $631 | 2,816 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $621 | 106,674 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $559 | 19,805 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $428 | 83,451 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $290 | 7,714 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $289 | 7,738 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $185 | 16,052 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $185 | 43,203 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $184 | 12,349 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $183 | 17,174 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $183 | 13,491 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $182 | 12,098 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $181 | 15,551 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $180 | 20,995 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $179 | 18,333 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $178 | 10,491 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 19,878 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $177 | 10,113 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $177 | 11,178 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $177 | 16,632 | 0.0% |