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13F-HR filed by Delek Group, Ltd.

Delek Group, Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 243 holding rows worth $2,331,205,000.

Accession
0001178913-18-002355
Filed
2018-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 244 entries on the cover page, a total value of $2,331,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,331,208,000 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 EURO2,293,296$82,880,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,750,805$75,862,000thousands by filing date
SPY78462F103SHS256,696$69,877,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM1,264,558$67,192,000thousands by filing date
Vanguard S&P 500 ETF922908363COM223,312$55,719,000thousands by filing date
ORBOTECH LTDM75253100ORD785,937$48,571,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK556,730$46,932,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,588,709$38,637,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,697,206$37,391,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM30,686$34,235,000thousands by filing date
NOBLE ENERGY INC655044105COM958,156$33,829,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR702,119$32,059,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM630,884$30,188,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS109,300$29,991,000thousands by filing date
MOSAIC CO COM61945C103Stock1,043,745$29,277,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO169,390$28,593,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock290,588$28,385,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS1,718,117$25,944,000thousands by filing date
Oracle Corporation68389X105COM562,690$24,792,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK954,719$24,135,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624909CALL962,000$23,396,000thousands by filing datecall
Gilead Sciences,Inc.375558103COM320,493$22,704,000thousands by filing date
ALLERGAN PLCG0177J108SHS130,746$21,798,000thousands by filing date
META PLATFORMS INC CL A30303M102COM110,770$21,525,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD247,806$20,968,000thousands by filing date
NOVA LTD COMM7516K103Stock762,278$20,789,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock405,804$20,104,000thousands by filing date
Merck & Co.,Inc.58933Y105COM328,420$20,083,000thousands by filing date
NUTRIEN LTD COM67077M108Stock355,474$19,473,000thousands by filing date
Micron Technology,Inc.595112103COM371,216$19,467,000thousands by filing date
CELGENE CORP151020104COM237,416$18,856,000thousands by filing date
LENNAR CORP CL A526057104Stock355,653$18,672,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock170,000$18,576,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock155,685$18,400,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK227,866$17,872,000thousands by filing date
Gilat Satellite NetworkM51474118COM1,932,137$17,756,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock174,007$17,157,000thousands by filing date
WIX COM LTD SHSM98068105Stock170,000$17,051,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM90,000$17,032,000thousands by filing date
Citigroup Inc.172967424COM253,654$16,975,000thousands by filing date
NOBLE ENERGY INC655044905COM535,000$16,854,000thousands by filing datecall
ICL GROUP LTD ILS1M5920A109Common Stock3,677,708$16,851,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM134,178$16,658,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock330,035$16,558,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock419,071$16,511,000thousands by filing date
TOWER SEMICONDUCTOR LTDM87915954PUT705,700$15,532,000thousands by filing dateput
VERINT SYS INC92343X100COM348,504$15,456,000thousands by filing date
VIRTU FINL INC928254101CL A570,500$15,147,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock214,856$14,982,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM200,000$14,650,000thousands by filing date
SYNAPTICS INC COM87157D109Stock290,000$14,607,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock198,444$14,504,000thousands by filing date
FEDEX CORP COM31428X106Stock61,056$13,903,000thousands by filing date
KROGER CO COM501044101Stock480,667$13,675,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS204,969$13,651,000thousands by filing date
SPIRIT AIRLS INC848577102COM374,500$13,613,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR268,319$13,419,000thousands by filing date
Visa Inc92826C839COM101,099$13,391,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR240,000$13,315,000thousands by filing date
CONAGRA FOODS INC205887102COM372,098$13,295,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock100,000$13,157,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock247,000$13,096,000thousands by filing date
WIX COM LTDM98068905SHS127,500$12,788,000thousands by filing datecall
MELLANOX TECHNOLOGIES LTDM51363903Cmn149,300$12,586,000thousands by filing datecall
MOLSON COORS BEVERAGE CO CL B60871R209Stock177,425$12,072,000thousands by filing date
MasterCard, Inc57636Q104COM61,090$12,005,000thousands by filing date
CAMTEK LTD ORDM20791105Stock1,632,653$12,000,000thousands by filing date
LIVEPERSON, INC.538146101COM565,671$11,936,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624959PUT483,500$11,759,000thousands by filing dateput
FOOT LOCKER INC344849104COM221,858$11,681,000thousands by filing date
PERRIGO CO PLCG97822953SHS159,500$11,629,000thousands by filing dateput
BIOGEN INC COM09062X103Stock39,967$11,600,000thousands by filing date
MOSAIC CO61945C953PUT409,000$11,472,000thousands by filing dateput
ISHARES TR46435G276MSCI ARGENTINA497,870$11,386,000thousands by filing date
ON DECK CAP INC682163100COM1,626,456$11,385,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS638,933$11,373,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock195,183$11,338,000thousands by filing date
AETNA INC NEW00817Y108COM61,150$11,221,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR106,568$11,059,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B150,000$10,897,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock300,000$10,719,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,062,100$10,653,000thousands by filing date
Bank of America Corp060505104COM372,228$10,522,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT61,700$10,501,000thousands by filing date
DYCOM INDS INC COM267475101Stock110,000$10,396,000thousands by filing date
VIACOM INC92553P201CL B341,594$10,371,000thousands by filing date
RSP PERMIAN INC74978Q105COM233,100$10,261,000thousands by filing date
SOL GEL TECHNOLOGIESM8694L103SHS1,269,816$9,803,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM325,933$9,713,000thousands by filing date
LIVEPERSON INC538146951COM460,000$9,706,000thousands by filing dateput
WIX COM LTDM98068955PUT92,500$9,278,000thousands by filing dateput
MOSAIC CO61945C903CALL319,000$8,948,000thousands by filing datecall
NOVARTIS AG SPONSORED ADR66987V109ADR113,540$8,939,000thousands by filing date
Honeywell Technologies438516106COM60,000$8,643,000thousands by filing date
ARES MGMT LP COM SHS REG INT04014Y101Stock412,099$8,639,000thousands by filing date
SODASTREAM INTERNATIONAL LTDM9068E955COM107,200$8,556,000thousands by filing dateput
OCTAVE SPECIALTY GROUP INC023139884COM NEW430,119$8,538,000thousands by filing date
Cisco Systems,Inc.17275R102COM197,214$8,486,000thousands by filing date
ALLOT LTDM0854Q105SHS1,553,277$8,322,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock550,000$8,178,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363953Cmn96,800$8,160,000thousands by filing dateput
NEW YORK COMMUNITY BANCORP649445103COM736,000$8,125,000thousands by filing date
GENERAL ELEC CO369604103COM585,390$8,020,000thousands by filing date
SODASTREAM INTERNATIONAL LTDM9068E905COM92,500$7,890,000thousands by filing datecall
HALLIBURTON CO COM406216101Stock174,000$7,840,000thousands by filing date
HERC HLDGS INC COM42704L104Stock137,466$7,745,000thousands by filing date
CARTERS INC146229109COM68,376$7,411,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A302,000$7,221,000thousands by filing date
LIVEPERSON INC538146901COM335,000$7,069,000thousands by filing datecall
REV Group Inc749527107Common Stock410,538$6,983,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR281,000$6,831,000thousands by filing date
DISCOVER FINL SVCS254709108COM96,000$6,759,000thousands by filing date
KORNIT DIGITAL LTDM6372Q953PUT377,800$6,725,000thousands by filing dateput
DEUTSCHE BK AG NAMEN AKTD18190898Stock625,000$6,651,000thousands by filing date
SUNRUN INC86771W955PUT5,000$6,575,000thousands by filing dateput
FORTINET INC COM34959E109Stock100,000$6,243,000thousands by filing date
UBS GROUP AG SHSH42097107Stock400,000$6,176,000thousands by filing date
MBIA INC55262C100COMMON STOCK681,000$6,156,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock196,415$6,008,000thousands by filing date
ONEOK INC NEW682680103COM85,000$5,936,000thousands by filing date
ZIONS BANCORPORATION989701107COM110,000$5,796,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,045$5,697,000thousands by filing date
PACCAR INC COM693718108Stock88,098$5,459,000thousands by filing date
Wells Fargo & Company949746101COM98,283$5,449,000thousands by filing date
WILLIAMS COS INC COM969457100Stock199,000$5,395,000thousands by filing date
MYLAN N VN59465909CALL149,000$5,385,000thousands by filing datecall
TOWER SEMICONDUCTOR LTDM87915904CALL240,500$5,293,000thousands by filing datecall
MICRON TECHNOLOGY INC595112953PUT100,000$5,244,000thousands by filing dateput
ISHARES TR464288828US HLTHCR PR ETF29,290$5,146,000thousands by filing date
MYLAN N VN59465959PUT141,300$5,107,000thousands by filing dateput
AMICUS THERAPEUTICS INC03152W109COM320,000$4,998,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock50,000$4,924,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B177,985$4,908,000thousands by filing date
CELGENE CORP151020904COM61,800$4,908,000thousands by filing datecall
ISHARES TR464288638ISHS 5-10YR INVT44,321$4,709,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT77,744$4,197,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR207,500$4,057,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS696,889$3,972,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS21,693$3,964,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001114,250$3,914,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS72,416$3,693,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF50,829$3,615,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M954PUT75,000$3,589,000thousands by filing dateput
CNX RES CORP COM12653C108Stock200,000$3,556,000thousands by filing date
PARSLEY ENERGY INC701877102CL A115,000$3,482,000thousands by filing date
RANGE RES CORP COM75281A109Stock200,000$3,350,000thousands by filing date
RADWARE LTDM81873957ORD130,000$3,286,000thousands by filing dateput
Johnson & Johnson478160104COM22,705$3,215,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock366,684$3,043,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF42,428$3,041,000thousands by filing date
Pfizer Inc.717081103COM81,586$2,847,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS53,850$2,828,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO991,517$2,786,000thousands by filing date
KORNIT DIGITAL LTDM6372Q903SHS153,900$2,739,000thousands by filing datecall
RADA ELECTR INDS LTDM81863124CMN884,402$2,724,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS55,289$2,701,000thousands by filing date
CAESARSTONE LTDM20598954PUT164,100$2,478,000thousands by filing dateput
CRITEO S A SPONS ADS226718104ADR74,333$2,442,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS249,573$2,436,000thousands by filing date
KLA CORP482480950PUT23,700$2,430,000thousands by filing dateput
KLA CORP482480900COM NEW23,700$2,430,000thousands by filing datecall
PARTNER COMMUNICATIONS CO LT70211M109ADR583,684$2,236,000thousands by filing date
ISHARES TR464288620SHS20,267$2,171,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER78,130$2,169,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS175,746$2,109,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS27,238$2,068,000thousands by filing date
FORD MTR CO COM345370860Stock173,644$1,922,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM42,000$1,910,000thousands by filing date
ORBOTECH LTDM75253950PUT30,600$1,891,000thousands by filing dateput
LAM RESEARCH CORP512807108COM9,710$1,678,000thousands by filing date
VANECK ETF TRUST92189F676COM16,335$1,677,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF26,340$1,663,000thousands by filing date
VERINT SYS INC92343X950COM37,500$1,663,000thousands by filing dateput
WISDOMTREE TR97717W521JAPAN OPPOR FD37,574$1,639,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS61,371$1,511,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock40,000$1,511,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A21,308$1,475,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK30,590$1,443,000thousands by filing date
ORBOTECH LTDM75253900CALL23,200$1,434,000thousands by filing datecall
CUMMINS INC COM231021106Stock10,680$1,420,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR34,700$1,399,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD28,284$1,388,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK22,460$1,370,000thousands by filing date
PERRIGO CO PLCG97822903SHS18,400$1,342,000thousands by filing datecall
TESARO INC881569107COM30,000$1,334,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS49,653$1,320,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL18,394$1,318,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS125,784$1,185,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS6,134$1,183,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS133,962$1,179,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS18,700$1,132,000thousands by filing date
ARCONIC INC03965L100COM66,307$1,128,000thousands by filing date
ORMAT TECHNOLOGIES INC686688952COM20,000$1,064,000thousands by filing dateput
NOVA LTDM7516K953PUT36,100$1,015,000thousands by filing dateput
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW28,592$994,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM25,000$959,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON18,429$950,000thousands by filing date
AT&T Inc00206R102COM29,197$938,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN8,880$930,000thousands by filing date
VERINT SYS INC92343X900COM20,400$905,000thousands by filing datecall
VALE S A91912E105SPONSORED ADS65,335$838,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL27,302$809,000thousands by filing date
PHAXIAM THERAPEUTICS S A29604W108SPONSORED ADR70,000$782,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF12,785$640,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,685$621,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS3,210$620,000thousands by filing date
EVOGENE LTDM4119S104SHS209,107$598,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5015,372$589,000thousands by filing date
Microsoft Corp594918104COM5,851$577,000thousands by filing date
Home Depot, Inc437076102COM2,920$570,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF4,200$554,000thousands by filing date
AQUANTIA CORP03842Q108COM47,000$544,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM61,969$521,000thousands by filing date
IJH464287507COM2,473$483,000thousands by filing date
ISRAMCO INC465141406COM3,765$463,000thousands by filing date
ISHARES TR464287523COM2,518$451,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,636$440,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV6,641$433,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF12,975$416,000thousands by filing date
KENON HLDGS LTD SHSY46717107Stock26,544$404,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM2,336$402,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,831$397,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD3,820$380,000thousands by filing date
OPKO HEALTH INC68375N103COM78,000$367,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,224$364,000thousands by filing date
NOBLE ENERGY INC655044955COM10,000$353,000thousands by filing dateput
INTERNET GOLD-GOLDEN LINESM56595107COM128,496$353,000thousands by filing date
GILAT SATELLITE NETWORKS LTDM51474908SHS NEW36,000$331,000thousands by filing datecall
GILAT SATELLITE NETWORKS LTDM51474958SHS NEW36,000$331,000thousands by filing dateput
ISHARES TR464288794US BR DEL SE ETF5,025$323,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,486$308,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT17,500$297,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,798$283,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,975$248,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,155$240,000thousands by filing date
GAZIT GLOBE LTDM4793C952SHS25,000$233,000thousands by filing dateput
TAT TECHNOLOGIES LTDM8740S227ORD NEW25,900$201,000thousands by filing date
CAESARSTONE LTDM20598904CALL12,000$181,000thousands by filing datecall
NANO DIMENSION LTD63008G104SPONS ADR68,703$144,000thousands by filing date
RADA ELECTR INDS LTDM81863954PUT41,200$127,000thousands by filing dateput
ALLOT LTDM0854Q955SHS23,300$125,000thousands by filing dateput
CAMTEK LTDM20791955ORD12,000$88,000thousands by filing dateput
RADA ELECTR INDS LTDM81863904CALL23,400$72,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-18-002355this filing2018-08-09acceptance time not in the bulk data set