Q4 2019 Holdings
Filed 2020-02-05 | 61 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCallA | CALL | 78462F903 | $5.2M | 16,200,000 | 69.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.7M | 37,904 | 23.2% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $376.0K | 52,455 | 5.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $24.6K | 1,021,580 | 0.3% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $21.9K | 580,000 | 0.3% |
| Silicom LTD(SILC)A | ORD | M84116108 | $17.6K | 530,400 | 0.2% |
| Radware LTD(RDWR)A | ORD | M81873107 | $17.5K | 677,602 | 0.2% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $15.1K | 608,200 | 0.2% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $11.6K | 210,000 | 0.2% |
| Redhill Biopharma LTDA | SPONSORED ADS | 757468103 | $10.6K | 1,753,395 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $10.3K | 142,750 | 0.1% |
| Galmed Pharmaceuticals LTD(GLMD)A | SHS | M47238106 | $5.5K | 955,468 | 0.1% |
| Biondvax Pharmaceuticals LTDA | SPOND ADS | 09073Q105 | $3.3K | 359,000 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.4K | 10,138 | 0.0% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $2.3K | 194,922 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.2K | 1,674 | 0.0% |
| Supercom LTD NewA | SHS NEW | M87095119 | $1.2K | 1,989,068 | 0.0% |
| UR Energy Inc(URG)A | COM | 91688R108 | $1.2K | 2,086,600 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.0K | 8,274 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.0K | 6,927 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.0K | 29,203 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.0K | 19,030 | 0.0% |
| GLU Mobile Inc(GLUU)A | COM | 379890106 | $791 | 130,763 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $534 | 7,312 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $525 | 3,231 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $518 | 60,583 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $510 | 12,014 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $440 | 1,766 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $405 | 219 | 0.0% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $395 | 79,243 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $388 | 12,406 | 0.0% |
| Servicesource Intl IncA | COM | 81763U100 | $328 | 196,415 | 0.0% |
| AT Home Group Inc(HOME)A | COM | 04650Y100 | $254 | 46,239 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $250 | 25,831 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $250 | 2,716 | 0.0% |
| Immersion Corp(IMMR)A | COM | 452521107 | $209 | 28,090 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $189 | 10,019 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $187 | 17,167 | 0.0% |
| Michaels COS IncA | COM | 59408Q106 | $185 | 22,875 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $184 | 10,188 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $183 | 10,606 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $183 | 16,027 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)A | COM | 02874P103 | $183 | 19,711 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $182 | 10,103 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $182 | 12,815 | 0.0% |
| Cadence Bancorporation(CADEEUR)A | CL A | 12739A100 | $182 | 10,036 | 0.0% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $181 | 13,275 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $181 | 11,599 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $181 | 10,471 | 0.0% |
| General Electric CoA | COM | 369604103 | $181 | 16,243 | 0.0% |