Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 8,000,000 | $692M | 61.6% | — | — | Put | 464288953 |
| — | BARCLAYS BK PLC | 4,330,000 | $127M | 11.3% | — | — | Call | 06746P901 |
| SVXY | PROSHARES TR II | 1,781,015 | $93.25M | 8.3% | $52.36 | — | SHT VIX ST TRM | 74347W130 |
| — | PROSHARES TR II | 602,900 | $31.57M | 2.8% | — | — | Call | 74347W900 |
| SILC | SILICOM LTD | 398,668 | $15.25M | 1.4% | $38.42 | -5.6% | ORD | M84116108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 600,000 | $15.11M | 1.3% | $27.05 | -10.4% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900,000 | $14.9M | 1.3% | $16.55 | -3.2% | SHS NEW | M87915274 |
| — | NOBLE ENERGY INC | 600,000 | $14.84M | 1.3% | $23.33 | — | COM | 655044105 |
| — | VERINT SYS INC | 233,618 | $13.98M | 1.2% | $42.80 | — | COM | 92343X100 |
| RDWR | RADWARE LTD | 470,400 | $12.29M | 1.1% | $24.39 | 0.0% | ORD | M81873107 |
| — | BARCLAYS BK PLC | 390,000 | $10.24M | 0.9% | — | — | Put | 06746P951 |
| — | REDHILL BIOPHARMA LTD | 975,928 | $8.11M | 0.7% | $5.71 | — | SPONSORED ADS | 757468103 |
| NVDA | NVIDIA CORP | 34,154 | $6.133M | 0.5% | $5.25 | -26.7% | COM | 67066G104 |
| — | GALMED PHARMACEUTICALS LTD | 659,526 | $5.388M | 0.5% | $9.40 | — | SHS | M47238106 |
| GOOG | ALPHABET INC | 3,834 | $4.498M | 0.4% | $53.20 | +4.7% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 81,656 | $4.418M | 0.4% | $48.68 | 0.0% | SHS | G02602103 |
| CRNT | CERAGON NETWORKS LTD | 1,150,000 | $4.129M | 0.4% | $2.18 | +82.5% | ORD | M22013102 |
| — | CLOUDERA INC | 356,003 | $3.895M | 0.3% | $10.94 | — | COM | 18914U100 |
| — | SPLUNK INC | 31,112 | $3.877M | 0.3% | $109.24 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,500 | $3.598M | 0.3% | $39.94 | 0.0% | COM | 83417M104 |
| — | SMART GLOBAL HLDGS INC | 148,338 | $2.848M | 0.3% | $29.81 | — | SHS | G8232Y101 |
| — | SUPERCOM LTD NEW | 1,989,068 | $2.824M | 0.3% | $1.38 | — | SHS NEW | M87095119 |
| GM | GENERAL MTRS CO | 72,513 | $2.69M | 0.2% | $32.89 | +5.9% | COM | 37045V100 |
| BB | BLACKBERRY LTD | 250,963 | $2.532M | 0.2% | $8.41 | 0.0% | COM | 09228F103 |
| TSLA | TESLA INC | 7,079 | $1.981M | 0.2% | $20.07 | 0.0% | COM | 88160R101 |
| — | ITERIS INC | 474,290 | $1.978M | 0.2% | $4.89 | — | COM | 46564T107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $1.949M | 0.2% | $5.36 | — | SPOND ADS | 09073Q105 |
| MU | MICRON TECHNOLOGY INC | 46,300 | $1.914M | 0.2% | $52.77 | -28.6% | COM | 595112103 |
| URG | UR ENERGY INC | 2,186,600 | $1.802M | 0.2% | $0.61 | +19.3% | COM | 91688R108 |
| KMDA | KAMADA LTD | 308,053 | $1.765M | 0.2% | $4.68 | +16.7% | SHS | M6240T109 |
| BIDU | BAIDU INC | 9,614 | $1.585M | 0.1% | $226.77 | — | SPON ADR REP A | 056752108 |
| — | LITHIUM AMERS CORP NEW | 214,238 | $1.084M | 0.1% | $4.80 | — | COM NEW | 53680Q207 |
| — | QUANTENNA COMMUNICATIONS INC | 40,000 | $973K | 0.1% | $14.78 | — | COM | 74766D100 |
| — | U S SILICA HLDGS INC | 46,612 | $809K | 0.1% | $17.40 | — | COM | 90346E103 |
| — | ULTRA PETROLEUM CORP | 1,293,075 | $789K | 0.1% | $1.01 | — | COM NEW | 903914208 |
| — | CORE MARK HOLDING CO INC | 20,918 | $777K | 0.1% | $22.70 | — | COM | 218681104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,915 | $775K | 0.1% | $37.82 | -24.2% | COM | 74112D101 |
| — | TREEHOUSE FOODS INC | 11,869 | $766K | 0.1% | $47.85 | — | COM | 89469A104 |
| — | OFFICE DEPOT INC | 210,481 | $764K | 0.1% | $3.21 | — | COM | 676220106 |
| SIG | SIGNET JEWELERS LIMITED | 28,123 | $764K | 0.1% | $49.27 | -51.0% | SHS | G81276100 |
| — | SPARTANNASH CO | 47,967 | $761K | 0.1% | $19.98 | — | COM | 847215100 |
| NWL | NEWELL BRANDS INC | 49,369 | $757K | 0.1% | $14.06 | -5.8% | COM | 651229106 |
| — | COLONY CAP INC NEW | 141,007 | $750K | 0.1% | $6.09 | — | CL A COM | 19626G108 |
| — | BARNES & NOBLE INC | 137,338 | $746K | 0.1% | $5.80 | — | COM | 067774109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 79,465 | $742K | 0.1% | $11.48 | — | COM | 02874P103 |
| — | NABORS INDUSTRIES LTD | 213,506 | $734K | 0.1% | $4.28 | — | SHS | G6359F103 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,123 | $728K | 0.1% | $27.25 | -7.0% | COM | G8807B106 |
| — | ZIOPHARM ONCOLOGY INC | 185,287 | $713K | 0.1% | $1.87 | — | COM | 98973P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,098 | $215K | 0.0% | $2.94 | 0.0% | COM | 14888U101 |
| DNLI | DENALI THERAPEUTICS INC | 9,011 | $209K | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| GORO | GOLD RESOURCE CORP | 50,000 | $197K | 0.0% | $5.62 | -23.0% | COM | 38068T105 |
| — | TELARIA INC | 29,762 | $189K | 0.0% | $6.35 | — | COM | 879181105 |
| ENPH | ENPHASE ENERGY INC | 19,689 | $182K | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| TGNA | TEGNA INC | 12,703 | $179K | 0.0% | $12.69 | 0.0% | COM | 87901J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,650 | $175K | 0.0% | $11.95 | — | COM | 518415104 |
| LAB | FLUIDIGM CORP DEL | 13,188 | $175K | 0.0% | $10.54 | 0.0% | COM | 34385P108 |