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13F-HR filed by Delek Group, Ltd.

Delek Group, Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 236 holding rows worth $1,949,206,000.

Accession
0001178913-18-001666
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 236 entries on the cover page, a total value of $1,949,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,949,209,000 with VALUE read as thousands by filing date, 13F file number 028-18649. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MYLAN NVN59465109SHS EURO2,183,908$90,004,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM1,059,712$59,871,000thousands by filing date
ORBOTECH LTDM75253100ORD845,659$52,637,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,708,152$46,007,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK591,124$43,108,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO252,750$37,797,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR893,144$36,245,000thousands by filing date
NOBLE ENERGY INC655044955COM1,135,000$34,391,000thousands by filing dateput
CAESARSTONE LTDM20598104ORD SHS1,577,117$31,022,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,743,309$29,824,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock337,987$28,124,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM25,681$26,525,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM492,524$25,933,000thousands by filing date
NOBLE ENERGY INC655044105COM823,156$24,967,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock221,788$22,055,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK1,021,210$21,825,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock4,878,285$20,596,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock375,169$20,584,000thousands by filing date
MYLAN N VN59465959PUT485,000$19,967,000thousands by filing dateput
Oracle Corporation68389X105COM431,705$19,771,000thousands by filing date
NUTRIEN LTD COM67077M108Stock412,788$19,693,000thousands by filing date
ALLERGAN PLCG0177J108SHS111,332$18,755,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK201,666$18,548,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM300,000$18,142,000thousands by filing date
META PLATFORMS INC CL A30303M102COM112,270$17,958,000thousands by filing date
FOOT LOCKER INC344849104COM393,498$17,938,000thousands by filing date
SPY78462F103SHS67,618$17,865,000thousands by filing date
Gilead Sciences,Inc.375558103COM227,441$17,166,000thousands by filing date
Gilat Satellite NetworkM51474118COM1,932,137$17,059,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock244,566$17,007,000thousands by filing date
VERINT SYS INC92343X100COM398,431$16,991,000thousands by filing date
CELGENE CORP151020104COM184,140$16,444,000thousands by filing date
WIX COM LTDM98068955PUT202,000$16,069,000thousands by filing dateput
TOWER SEMICONDUCTOR LTDM87915954PUT577,500$15,541,000thousands by filing dateput
PIONEER NATURAL RESOURCES CO723787107COM90,000$15,490,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock419,466$15,259,000thousands by filing date
ISHARES TR46435G276MSCI ARGENTINA497,870$15,231,000thousands by filing date
Citigroup Inc.172967424COM223,000$15,068,000thousands by filing date
FEDEX CORP COM31428X106Stock61,056$14,693,000thousands by filing date
META PLATFORMS INC30303M952PUT90,000$14,381,000thousands by filing dateput
KROGER CO COM501044101Stock589,067$14,117,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363953Cmn190,000$13,842,000thousands by filing dateput
MYLAN N VN59465909CALL334,700$13,780,000thousands by filing datecall
KORNIT DIGITAL LTDM6372Q113SHS881,718$13,633,000thousands by filing date
Micron Technology,Inc.595112103COM170,216$13,586,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624909CALL780,000$13,330,000thousands by filing datecall
SYNAPTICS INC COM87157D109Stock290,000$13,275,000thousands by filing date
NOVA LTD COMM7516K103Stock682,733$13,267,000thousands by filing date
VIRTU FINL INC928254101CL A401,600$13,266,000thousands by filing date
Walt Disney Co254687106COM129,935$13,064,000thousands by filing date
WIX COM LTD SHSM98068105Stock158,592$12,629,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR240,000$12,380,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR274,289$12,199,000thousands by filing date
SODASTREAM INTERNATIONAL LTDM9068E955COM140,700$12,149,000thousands by filing dateput
Visa Inc92826C839COM99,759$11,945,000thousands by filing date
CONAGRA FOODS INC205887102COM322,098$11,891,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR126,368$11,882,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock157,425$11,871,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS1,642,636$11,651,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM104,178$11,624,000thousands by filing date
CAMTEK LTD ORDM20791105Stock1,706,953$11,534,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock210,000$11,440,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock800,000$11,228,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock117,550$11,008,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363903Cmn149,300$10,877,000thousands by filing datecall
ASSURED GUARANTY LTD COMG0585R106Stock300,000$10,871,000thousands by filing date
FORTINET INC COM34959E109Stock200,000$10,727,000thousands by filing date
MasterCard, Inc57636Q104COM61,090$10,711,000thousands by filing date
SOL GEL TECHNOLOGIESM8694L103SHS1,038,030$10,703,000thousands by filing date
VIACOM INC92553P201CL B341,594$10,689,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B388,000$10,145,000thousands by filing date
WIX COM LTDM98068905SHS127,500$10,143,000thousands by filing datecall
Bank of America Corp060505104COM334,432$10,076,000thousands by filing date
PERRIGO CO PLCG97822903SHS120,000$10,001,000thousands by filing datecall
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B150,000$9,840,000thousands by filing date
BIOGEN INC COM09062X103Stock35,567$9,749,000thousands by filing date
AETNA INC NEW00817Y108COM56,150$9,499,000thousands by filing date
LIVEPERSON, INC.538146101COM580,171$9,496,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF195,800$9,463,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR113,540$9,420,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock230,035$9,375,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT60,000$9,270,000thousands by filing date
ON DECK CAP INC682163100COM1,626,456$9,101,000thousands by filing date
SPIRIT AIRLS INC848577102COM234,500$8,868,000thousands by filing date
ARES MGMT LP COM SHS REG INT04014Y101Stock412,099$8,828,000thousands by filing date
MACYS INC COM55616P104Stock290,394$8,723,000thousands by filing date
Honeywell Technologies438516106COM60,000$8,679,000thousands by filing date
Medtronic PlcG5960L103COM104,115$8,409,000thousands by filing date
ALLOT LTDM0854Q105SHS1,558,635$8,400,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock550,000$8,357,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD90,475$8,313,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS133,600$8,302,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM255,933$8,216,000thousands by filing date
HALLIBURTON CO COM406216101Stock174,000$8,176,000thousands by filing date
LENNAR CORP CL A526057104Stock135,653$8,004,000thousands by filing date
Merck & Co.,Inc.58933Y105COM141,620$7,771,000thousands by filing date
PERRIGO CO PLCG97822953SHS92,200$7,684,000thousands by filing dateput
SODASTREAM INTERNATIONAL LTDM9068E905COM82,500$7,576,000thousands by filing datecall
JETBLUE AWYS CORP477143101COM361,473$7,353,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM560,000$7,304,000thousands by filing date
Cisco Systems,Inc.17275R102COM169,434$7,274,000thousands by filing date
CARTERS INC146229109COM68,376$7,125,000thousands by filing date
UBS GROUP AG SHSH42097107Stock400,000$7,032,000thousands by filing date
DISCOVER FINL SVCS254709108COM96,000$6,912,000thousands by filing date
CAESARSTONE LTDM20598954PUT344,400$6,767,000thousands by filing dateput
OCTAVE SPECIALTY GROUP INC023139884COM NEW430,119$6,751,000thousands by filing date
MBIA INC55262C100COMMON STOCK711,000$6,591,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR250,000$6,432,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock50,000$6,332,000thousands by filing date
RSP PERMIAN INC74978Q105COM133,100$6,246,000thousands by filing date
GENERAL ELEC CO369604103COM458,180$6,183,000thousands by filing date
ZIONS BANCORPORATION989701107COM110,000$5,806,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM350,000$5,269,000thousands by filing date
MICRON TECHNOLOGY INC595112953PUT100,000$5,214,000thousands by filing dateput
Wells Fargo & Company949746101COM98,453$5,165,000thousands by filing date
LIVEPERSON INC538146951COM310,000$5,069,000thousands by filing dateput
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR181,000$5,041,000thousands by filing date
LIVEPERSON INC538146901COM300,000$4,905,000thousands by filing datecall
ITURAN LOCATION AND CONTROL SHSM6158M104Stock152,802$4,794,000thousands by filing date
SUNRUN INC86771W955PUT5,000$4,465,000thousands by filing dateput
KORNIT DIGITAL LTDM6372Q953PUT344,000$4,438,000thousands by filing dateput
Alphabet Inc. Reg. Shares A02079K305COM4,242$4,404,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF26,900$4,252,000thousands by filing date
Johnson & Johnson478160104COM29,560$4,099,000thousands by filing date
MONSANTO CO NEW61166W101COM35,000$4,088,000thousands by filing date
PARSLEY ENERGY INC701877102CL A133,000$3,860,000thousands by filing date
NOVARTIS AG66987V909SPONSORED ADR137,000$3,851,000thousands by filing datecall
ISHARES TR464288257MSCI ACWI ETF52,896$3,703,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT33,937$3,643,000thousands by filing date
MOSAIC CO COM61945C103Stock149,460$3,633,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,550$3,599,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN1,473,176$3,569,000thousands by filing date
Vanguard S&P 500 ETF922908363COM14,222$3,446,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624959PUT200,000$3,418,000thousands by filing dateput
iShares Core MSCI Emerging Markets ETF46434G103SHS53,850$3,148,000thousands by filing date
CNX RES CORP COM12653C108Stock200,000$3,089,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF39,768$3,086,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT54,635$3,063,000thousands by filing date
RANGE RES CORP COM75281A109Stock200,000$2,915,000thousands by filing date
Pfizer Inc.717081103COM81,986$2,913,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS52,668$2,685,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR583,684$2,681,000thousands by filing date
VANECK ETF TRUST92189F676COM24,720$2,580,000thousands by filing date
MOSAIC CO61945C953PUT99,000$2,404,000thousands by filing dateput
ORBOTECH LTDM75253950PUT38,600$2,400,000thousands by filing dateput
Energy Select Sector SPDR Fund81369Y506SHS34,340$2,317,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock123,569$2,243,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM42,000$2,220,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS249,573$2,143,000thousands by filing date
RADWARE LTDM81873957ORD100,000$2,135,000thousands by filing dateput
POINTER TELOCATION LTDM7946T104SHS143,080$2,090,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER76,143$2,088,000thousands by filing date
CAMTEK LTDM20791955ORD301,800$2,037,000thousands by filing dateput
CARMAX INC COM143130102Stock32,500$2,015,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS81,166$2,006,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM26,998$2,002,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO991,517$1,945,000thousands by filing date
ORBOTECH LTDM75253900CALL31,200$1,940,000thousands by filing datecall
CRITEO S A SPONS ADS226718104ADR74,333$1,923,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF28,362$1,781,000thousands by filing date
TESARO INC881569107COM30,000$1,716,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD33,641$1,662,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL54,800$1,613,000thousands by filing date
NOVARTIS AG66987V959SPONSORED ADR55,000$1,546,000thousands by filing dateput
iShares Expanded Tech-Software Sector ETF464287515SHS9,034$1,535,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock178,741$1,521,000thousands by filing date
CAESARSTONE LTDM20598904CALL76,200$1,497,000thousands by filing datecall
PHAXIAM THERAPEUTICS S A29604W108SPONSORED ADR70,000$1,472,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A21,308$1,361,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR34,700$1,357,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock40,000$1,308,000thousands by filing date
KORNIT DIGITAL LTDM6372Q903SHS100,000$1,290,000thousands by filing datecall
WISDOMTREE TR97717W869EUROPE SMCP DV17,328$1,213,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM25,722$1,209,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS43,692$1,206,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS133,962$1,189,000thousands by filing date
WISDOMTREE TR97717W521JAPAN OPPOR FD25,930$1,149,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL14,925$1,110,000thousands by filing date
ISHARES TR464288620SHS9,990$1,090,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS17,661$1,028,000thousands by filing date
LAM RESEARCH CORP512807108COM4,902$997,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN8,880$984,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS4,855$962,000thousands by filing date
Caterpillar Inc.149123101COM6,234$920,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS15,400$895,000thousands by filing date
VERINT SYS INC92343X950COM21,000$895,000thousands by filing dateput
VERINT SYS INC92343X900COM21,000$895,000thousands by filing datecall
Boeing Company097023105COM2,670$876,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS21,315$870,000thousands by filing date
VALE S A91912E105SPONSORED ADS65,335$823,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS16,569$811,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5019,900$802,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF16,244$787,000thousands by filing date
ISHARES MSCI NETHERLANDSETF464286814ETF23,750$760,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM9,445$742,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM25,000$725,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock38,770$724,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,451$689,000thousands by filing date
INTERNET GOLD-GOLDEN LINESM56595107COM128,496$688,000thousands by filing date
iShares TIPS Bond ETF464287176SHS5,940$672,000thousands by filing date
NANO DIMENSION LTD63008G104SPONS ADR360,000$670,000thousands by filing date
EVOGENE LTDM4119S104SHS209,107$665,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS367,430$641,000thousands by filing date
GAZIT GLOBE LTDM4793C952SHS62,900$618,000thousands by filing dateput
SPDR SER TR78464A870S&P BIOTECH6,990$614,000thousands by filing date
FORD MTR CO COM345370860Stock55,260$610,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR92,586$607,000thousands by filing date
ISHARES TR464287523COM3,080$555,000thousands by filing date
TOWER SEMICONDUCTOR LTDM87915904CALL20,000$538,000thousands by filing datecall
Home Depot, Inc437076102COM2,920$521,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM9,545$447,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,200$426,000thousands by filing date
KENON HLDGS LTD SHSY46717107Stock26,260$424,000thousands by filing date
CUMMINS INC COM231021106Stock2,585$419,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,966$412,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM2,508$403,000thousands by filing date
ISRAMCO INC465141406COM3,765$391,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD3,687$368,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,272$351,000thousands by filing date
Microsoft Corp594918104COM3,841$351,000thousands by filing date
ARCONIC INC03965L100COM14,898$344,000thousands by filing date
RADA ELECTR INDS LTDM81863904CALL141,800$335,000thousands by filing datecall
APTIV PLCG6095L109SHS3,760$320,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,045$319,000thousands by filing date
GILAT SATELLITE NETWORKS LTDM51474908SHS NEW36,000$318,000thousands by filing datecall
GILAT SATELLITE NETWORKS LTDM51474958SHS NEW36,000$318,000thousands by filing dateput
MEDIWOUND LTDM68830104ORD SHS60,000$312,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,007$310,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS4,040$298,000thousands by filing date
OPKO HEALTH INC68375N103COM78,000$248,000thousands by filing date
Comcast Corp20030N101COM6,951$238,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW68,000$233,000thousands by filing date
RADA ELECTR INDS LTDM81863954PUT75,200$177,000thousands by filing dateput
SAPIENS INTERNATIONAL CORPN7716A901Common Stock15,000$128,000thousands by filing datecall
ALLOT LTDM0854Q955SHS23,300$125,000thousands by filing dateput
BALLARD PWR SYS INC NEW COM058586108Stock22,599$80,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-18-001666this filing2018-05-15acceptance time not in the bulk data set