Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $5.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 16,200,000 | $5.214B | 97.0% | — | — | Call | 78462F903 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,021,580 | $24.58M | 0.5% | $16.69 | +34.6% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 580,000 | $21.94M | 0.4% | $27.05 | +29.6% | COM | M7516K103 |
| SILC | SILICOM LTD | 530,400 | $17.64M | 0.3% | $37.02 | -12.8% | ORD | M84116108 |
| RDWR | RADWARE LTD | 677,602 | $17.47M | 0.3% | $24.55 | -3.6% | ORD | M81873107 |
| — | NOBLE ENERGY INC | 608,200 | $15.11M | 0.3% | $23.35 | — | COM | 655044105 |
| — | VERINT SYS INC | 210,000 | $11.63M | 0.2% | $42.80 | — | COM | 92343X100 |
| — | REDHILL BIOPHARMA LTD | 1,753,395 | $10.64M | 0.2% | $6.09 | — | SPONSORED ADS | 757468103 |
| DOX | AMDOCS LTD | 142,750 | $10.3M | 0.2% | $49.37 | +21.2% | SHS | G02602103 |
| — | GALMED PHARMACEUTICALS LTD | 955,468 | $5.523M | 0.1% | $8.37 | — | SHS | M47238106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $3.335M | 0.1% | $5.36 | — | SPOND ADS | 09073Q105 |
| NVDA | NVIDIA CORP | 10,138 | $2.385M | 0.0% | $5.25 | -1.5% | COM | 67066G104 |
| — | CLOUDERA INC | 194,922 | $2.267M | 0.0% | $10.94 | — | COM | 18914U100 |
| GOOG | ALPHABET INC | 1,674 | $2.238M | 0.0% | $53.20 | +20.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,904 | $1.738M | 0.0% | $33.34 | +10.4% | COM | 007903107 |
| — | SUPERCOM LTD NEW | 1,989,068 | $1.233M | 0.0% | $1.38 | — | SHS NEW | M87095119 |
| URG | UR ENERGY INC | 2,086,600 | $1.228M | 0.0% | $0.61 | -3.3% | COM | 91688R108 |
| BIDU | BAIDU INC | 8,274 | $1.046M | 0.0% | $126.42 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 6,927 | $1.037M | 0.0% | $109.24 | — | COM | 848637104 |
| JD | JD COM INC | 29,203 | $1.029M | 0.0% | $30.48 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 19,030 | $1.023M | 0.0% | $52.77 | -11.7% | COM | 595112103 |
| — | GLU MOBILE INC | 130,763 | $791K | 0.0% | $4.99 | — | COM | 379890106 |
| ALB | ALBEMARLE CORP | 7,312 | $534K | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| CRM | SALESFORCE COM INC | 3,231 | $525K | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| — | LIVENT CORP | 60,583 | $518K | 0.0% | $8.55 | — | COM | 53814L108 |
| AVT | AVNET INC | 12,014 | $510K | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| — | IAC INTERACTIVECORP | 1,766 | $440K | 0.0% | $218.01 | — | COM | 44919P508 |
| AMZN | AMAZON COM INC | 219 | $405K | 0.0% | $93.15 | -5.0% | COM | 023135106 |
| — | ITERIS INC | 79,243 | $395K | 0.0% | $4.89 | — | COM | 46564T107 |
| NTNX | NUTANIX INC | 12,406 | $388K | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| ASYS | AMTECH SYS INC | 52,455 | $376K | 0.0% | $5.80 | 0.0% | COM PAR $0.01N | 032332504 |
| — | SERVICESOURCE INTL INC | 196,415 | $328K | 0.0% | $1.67 | — | COM | 81763U100 |
| — | AT HOME GROUP INC | 46,239 | $254K | 0.0% | $5.49 | — | COM | 04650Y100 |
| CVNA | CARVANA CO | 2,716 | $250K | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| — | REALOGY HLDGS CORP | 25,831 | $250K | 0.0% | $9.68 | — | COM | 75605Y106 |
| IMMR | IMMERSION CORP | 28,090 | $209K | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| FLR | FLUOR CORP NEW | 10,019 | $189K | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| EQT | EQT CORP | 17,167 | $187K | 0.0% | $11.90 | -23.3% | COM | 26884L109 |
| — | MICHAELS COS INC | 22,875 | $185K | 0.0% | $9.43 | — | COM | 59408Q106 |
| CC | CHEMOURS CO | 10,188 | $184K | 0.0% | $12.50 | +4.0% | COM | 163851108 |
| — | BED BATH & BEYOND INC | 10,606 | $183K | 0.0% | $10.66 | — | COM | 075896100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,711 | $183K | 0.0% | $11.42 | — | COM | 02874P103 |
| — | UNITED STATES STL CORP NEW | 16,027 | $183K | 0.0% | $11.53 | — | COM | 912909108 |
| IVZ | INVESCO LTD | 10,103 | $182K | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| — | SPARTANNASH CO | 12,815 | $182K | 0.0% | $17.85 | — | COM | 847215100 |
| — | CADENCE BANCORPORATION | 10,036 | $182K | 0.0% | $17.50 | — | CL A | 12739A100 |
| — | CAESARS ENTMT CORP | 13,275 | $181K | 0.0% | $11.64 | — | COM | 127686103 |
| — | GENERAL ELECTRIC CO | 16,243 | $181K | 0.0% | $8.95 | — | COM | 369604103 |
| OLN | OLIN CORP | 10,471 | $181K | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| TPH | TRI POINTE GROUP INC | 11,599 | $181K | 0.0% | $13.63 | +13.0% | COM | 87265H109 |
| OII | OCEANEERING INTL INC | 12,095 | $180K | 0.0% | $15.15 | -8.2% | COM | 675232102 |
| PTEN | PATTERSON UTI ENERGY INC | 17,054 | $179K | 0.0% | $9.81 | -7.7% | COM | 703481101 |
| ANAB | ANAPTYSBIO INC | 10,835 | $176K | 0.0% | $23.65 | 0.0% | COM | 032724106 |
| — | ZIOPHARM ONCOLOGY INC | 35,689 | $168K | 0.0% | $1.87 | — | COM | 98973P101 |
| GSIT | GSI TECHNOLOGY | 17,724 | $126K | 0.0% | $7.56 | 0.0% | COM | 36241U106 |
| SALTUSD | SCORPIO BULKERS INC | 15,455 | $98,000 | 0.0% | $6.34 | — | COM | Y7546A122 |
| MBI | MBIA INC | 10,326 | $96,000 | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| — | NEW SR INVT GROUP INC | 12,592 | $96,000 | 0.0% | $7.62 | — | COM | 648691103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,978 | $96,000 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| — | INVACARE CORP | 10,484 | $95,000 | 0.0% | $9.06 | — | COM | 461203101 |
| — | KADMON HLDGS INC | 20,173 | $91,000 | 0.0% | $4.51 | — | COM | 48283N106 |