13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 33 holding rows worth $473,237,000.
- Accession
- 0001171520-21-000466
- Filer
- CIK 1531964
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $473,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,237,000 with VALUE read as thousands by filing date, 13F file number 028-18529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 650,000 | $278,941,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325,000 | $36,738,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 969,896 | $24,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $18,396,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 191,800 | $15,291,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 95,000 | $15,148,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 432,245 | $11,943,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,356,054 | $9,397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,000 | $8,434,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,695 | $4,532,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,500 | $4,192,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $3,734,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,140 | $3,708,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,500 | $3,657,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,200 | $3,580,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $3,422,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,193,100 | $3,329,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 715,293 | $3,276,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,400 | $3,203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,100 | $3,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,000 | $3,004,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $2,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,152 | $2,016,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,200 | $1,675,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 756,747 | $1,302,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,000 | $1,160,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,333 | $832,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 35,400 | $697,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,000 | $458,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 35,331 | $343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700 | $252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $236,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 128,866 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171520-21-000466 | this filing | 2021-11-05 | acceptance time not in the bulk data set |