CIK: 0001531964 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $1,587,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 35,000 | $1,038,696 | 65.4% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 7,000 | $207,739 | 13.1% | — | — | Put | 78462F953 |
| — | PROSHARES TR II | 16,400 | $87,592 | 5.5% | — | — | Put | 74347W950 |
| SVXY | PROSHARES TR II | 1,537,718 | $82,130 | 5.2% | $52.36 | — | SHT VIX ST TRM | 74347W130 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000,000 | $19,240 | 1.2% | $16.56 | +12.7% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 600,103 | $19,065 | 1.2% | $27.05 | +5.1% | COM | M7516K103 |
| — | BARCLAYS BK PLC | 7,500 | $17,805 | 1.1% | — | — | Put | 06746P951 |
| SILC | SILICOM LTD | 530,000 | $16,748 | 1.1% | $37.02 | -15.6% | ORD | M84116108 |
| RDWR | RADWARE LTD | 670,000 | $16,254 | 1.0% | $24.56 | +1.7% | ORD | M81873107 |
| — | NOBLE ENERGY INC | 600,000 | $13,476 | 0.8% | $23.33 | — | COM | 655044105 |
| — | REDHILL BIOPHARMA LTD | 1,857,068 | $13,074 | 0.8% | $6.09 | — | SPONSORED ADS | 757468103 |
| DOX | AMDOCS LTD | 142,750 | $9,437 | 0.6% | $49.37 | +13.8% | SHS | G02602103 |
| — | VERINT SYS INC | 210,000 | $8,984 | 0.6% | $42.80 | — | COM | 92343X100 |
| — | GALMED PHARMACEUTICALS LTD | 955,105 | $4,565 | 0.3% | $8.37 | — | SHS | M47238106 |
| — | ITERIS INC | 474,290 | $2,725 | 0.2% | $4.89 | — | COM | 46564T107 |
| — | CLOUDERA INC | 292,336 | $2,590 | 0.2% | $10.94 | — | COM | 18914U100 |
| NVDA | NVIDIA CORP | 13,844 | $2,410 | 0.2% | $5.25 | -20.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,970 | $2,401 | 0.2% | $53.20 | +10.4% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 18,222 | $2,148 | 0.1% | $109.24 | — | COM | 848637104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $2,138 | 0.1% | $5.36 | — | SPOND ADS | 09073Q105 |
| MU | MICRON TECHNOLOGY INC | 39,800 | $1,705 | 0.1% | $52.77 | -16.4% | COM | 595112103 |
| GM | GENERAL MTRS CO | 43,934 | $1,647 | 0.1% | $33.14 | +8.7% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 7,142 | $1,557 | 0.1% | $218.01 | — | COM | 44919P508 |
| — | SUPERCOM LTD NEW | 1,989,068 | $1,551 | 0.1% | $1.38 | — | SHS NEW | M87095119 |
| BB | BLACKBERRY LTD | 262,799 | $1,380 | 0.1% | $8.35 | -16.0% | COM | 09228F103 |
| URG | UR ENERGY INC | 2,086,600 | $1,267 | 0.1% | $0.61 | +3.6% | COM | 91688R108 |
| AMZN | AMAZON COM INC | 650 | $1,128 | 0.1% | $93.15 | -0.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,161 | $700 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| — | GLU MOBILE INC | 136,186 | $680 | 0.0% | $4.99 | — | COM | 379890106 |
| AAPL | APPLE INC | 2,816 | $631 | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| — | ZYNGA INC | 106,674 | $621 | 0.0% | $6.13 | — | CL A | 98986T108 |
| JD | JD COM INC | 19,805 | $559 | 0.0% | $28.23 | — | SPON ADR CL A | 47215P106 |
| KMDA | KAMADA LTD | 83,451 | $428 | 0.0% | $4.68 | +14.7% | SHS | M6240T109 |
| MHO | M/I HOMES INC | 7,714 | $290 | 0.0% | $34.39 | 0.0% | COM | 55305B101 |
| — | SKECHERS U S A INC | 7,738 | $289 | 0.0% | $37.35 | — | CL A | 830566105 |
| — | UNITED STATES STL CORP NEW | 16,052 | $185 | 0.0% | $11.53 | — | COM | 912909108 |
| — | ZIOPHARM ONCOLOGY INC | 43,203 | $185 | 0.0% | $1.87 | — | COM | 98973P101 |
| CC | CHEMOURS CO | 12,349 | $184 | 0.0% | $12.50 | 0.0% | COM | 163851108 |
| — | BED BATH & BEYOND INC | 17,174 | $183 | 0.0% | $10.66 | — | COM | 075896100 |
| OII | OCEANEERING INTL INC | 13,491 | $183 | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| TPH | TRI POINTE GROUP INC | 12,098 | $182 | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| DAN | DANA INCORPORATED | 12,600 | $182 | 0.0% | $13.44 | 0.0% | COM | 235825205 |
| — | CAESARS ENTMT CORP | 15,551 | $181 | 0.0% | $11.64 | — | COM | 127686103 |
| PTEN | PATTERSON UTI ENERGY INC | 20,995 | $180 | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| — | MICHAELS COS INC | 18,333 | $179 | 0.0% | $9.76 | — | COM | 59408Q106 |
| — | GENERAL ELECTRIC CO | 19,878 | $178 | 0.0% | $8.95 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 10,491 | $178 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| CNO | CNO FINL GROUP INC | 11,178 | $177 | 0.0% | $13.64 | 0.0% | COM | 12621E103 |
| EQT | EQT CORP | 16,632 | $177 | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| — | CADENCE BANCORPORATION | 10,113 | $177 | 0.0% | $17.50 | — | CL A | 12739A100 |
| — | SPARTANNASH CO | 14,830 | $175 | 0.0% | $17.85 | — | COM | 847215100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,684 | $174 | 0.0% | $11.42 | — | COM | 02874P103 |
| AMKR | AMKOR TECHNOLOGY INC | 11,720 | $107 | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| — | TELENAV INC | 21,950 | $105 | 0.0% | $4.78 | — | COM | 879455103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,754 | $103 | 0.0% | $9.11 | 0.0% | COM | 87164F105 |