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13F-HR filed by Delek Group, Ltd.

Delek Group, Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 226 holding rows worth $2,382,792,000.

Accession
0001178913-18-002939
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 227 entries on the cover page, a total value of $2,382,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,382,785,000 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 EURO2,876,099$104,602,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF2,063,583$87,995,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM1,246,932$67,007,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock2,267,282$49,024,000thousands by filing date
ORBOTECH LTDM75253100ORD787,471$46,512,000thousands by filing date
SPY78462F103SHS150,548$43,567,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM1,007,068$37,680,000thousands by filing date
MOSAIC CO COM61945C103Stock1,155,787$37,292,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM30,681$36,386,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK498,030$36,350,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,617,709$34,626,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS1,864,517$34,369,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR702,119$32,164,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624909CALL1,454,000$31,319,000thousands by filing datecall
Oracle Corporation68389X105COM551,871$28,260,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock235,588$27,531,000thousands by filing date
NOBLE ENERGY INC655044105COM868,156$27,013,000thousands by filing date
META PLATFORMS INC CL A30303M102COM160,941$26,304,000thousands by filing date
ENCANA CORP292505104COM2,011,250$26,201,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD881624959PUT1,199,600$25,839,000thousands by filing dateput
ICL GROUP LTD ILS1M5920A109Common Stock4,014,879$24,227,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO134,390$24,226,000thousands by filing date
WIX COM LTDM98068955PUT197,500$23,641,000thousands by filing dateput
DELEK US HLDGS INC NEW COM24665A103Stock548,035$23,107,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock165,000$22,166,000thousands by filing date
NOVA LTD COMM7516K103Stock825,837$21,582,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock407,000$21,532,000thousands by filing date
Gilead Sciences,Inc.375558103COM271,426$20,804,000thousands by filing date
WIX COM LTD SHSM98068105Stock171,094$20,336,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock154,121$20,050,000thousands by filing date
MYLAN N VN59465959PUT542,600$19,859,000thousands by filing dateput
NUTRIEN LTD COM67077M108Stock338,174$19,520,000thousands by filing date
ALLERGAN PLCG0177J108SHS100,746$19,069,000thousands by filing date
MOSAIC CO61945C953PUT584,000$18,968,000thousands by filing dateput
Citigroup Inc.172967424COM254,885$18,164,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock315,504$18,131,000thousands by filing date
CELGENE CORP151020104COM203,116$18,089,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD126,161$17,937,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock433,459$17,802,000thousands by filing date
Micron Technology,Inc.595112103COM390,216$17,538,000thousands by filing date
LENNAR CORP CL A526057104Stock375,653$17,429,000thousands by filing date
FOOT LOCKER INC344849104COM344,026$17,428,000thousands by filing date
VIRTU FINL INC928254101CL A850,500$17,283,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM124,178$17,153,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock332,553$17,068,000thousands by filing date
CARTERS INC146229109COM170,544$16,710,000thousands by filing date
Merck & Co.,Inc.58933Y105COM234,357$16,632,000thousands by filing date
Gilat Satellite NetworkM51474118COM1,932,137$16,438,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock489,071$16,363,000thousands by filing date
CONAGRA FOODS INC205887102COM482,098$16,274,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM90,000$15,589,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock219,161$15,473,000thousands by filing date
WIX COM LTDM98068905SHS127,500$15,262,000thousands by filing datecall
Visa Inc92826C839COM101,064$15,058,000thousands by filing date
FEDEX CORP COM31428X106Stock61,056$14,648,000thousands by filing date
ALLOT LTDM0854Q105SHS2,353,192$14,451,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS654,332$14,240,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS48,142$14,067,000thousands by filing date
NOBLE ENERGY INC655044905COM535,000$13,991,000thousands by filing datecall
MICHAEL KORS HLDGS LTDG60754101SHS204,969$13,964,000thousands by filing date
Vanguard S&P 500 ETF922908363COM51,972$13,854,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK517,634$13,615,000thousands by filing date
MOSAIC CO61945C903CALL419,000$13,609,000thousands by filing datecall
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR631,000$13,606,000thousands by filing date
MasterCard, Inc57636Q104COM61,090$13,514,000thousands by filing date
SODASTREAM INTERNATIONAL LTDM9068E955COM94,000$13,450,000thousands by filing dateput
VERINT SYS INC92343X100COM270,051$13,444,000thousands by filing date
MYLAN N VN59465909CALL365,000$13,359,000thousands by filing datecall
SYNAPTICS INC COM87157D109Stock290,000$13,146,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR261,420$12,947,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,062,100$12,739,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock207,425$12,676,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock300,000$12,589,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR240,000$12,168,000thousands by filing date
KROGER CO COM501044101Stock410,667$11,879,000thousands by filing date
ARES MGMT LP COM SHS REG INT04014Y101Stock512,099$11,806,000thousands by filing date
PERRIGO CO PLCG97822953SHS166,700$11,802,000thousands by filing dateput
NICE LTD SPONSORED ADR653656108ADR102,018$11,604,000thousands by filing date
VIACOM INC92553P201CL B341,594$11,527,000thousands by filing date
Concho Resources Inc.20605P101COM74,592$11,322,000thousands by filing date
ISHARES TR46435G276MSCI ARGENTINA497,870$11,136,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363903Cmn151,400$11,120,000thousands by filing datecall
MELLANOX TECHNOLOGIES LTDM51363953Cmn150,900$11,084,000thousands by filing dateput
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,000,000$10,911,000thousands by filing date
Bank of America Corp060505104COM371,587$10,897,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B150,000$10,572,000thousands by filing date
LIVEPERSON, INC.538146101COM409,833$10,568,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT60,000$10,538,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock92,565$10,049,000thousands by filing date
TOWER SEMICONDUCTOR LTDM87915954PUT460,100$10,012,000thousands by filing dateput
Honeywell Technologies438516106COM60,000$9,811,000thousands by filing date
SOL GEL TECHNOLOGIESM8694L103SHS1,300,965$9,696,000thousands by filing date
UBS GROUP AG SHSH42097107Stock610,000$9,628,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock110,000$9,372,000thousands by filing date
DYCOM INDS INC COM267475101Stock110,000$9,247,000thousands by filing date
Cisco Systems,Inc.17275R102COM189,402$9,132,000thousands by filing date
KORNIT DIGITAL LTDM6372Q953PUT415,200$9,093,000thousands by filing dateput
PACCAR INC COM693718108Stock133,098$9,019,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM325,933$8,784,000thousands by filing date
BIOGEN INC COM09062X103Stock25,000$8,777,000thousands by filing date
LIVEPERSON INC538146901COM335,000$8,693,000thousands by filing datecall
CELGENE CORP151020904COM95,000$8,502,000thousands by filing datecall
HUNTINGTON BANCSHARES INC COM446150104Stock550,000$8,231,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock92,856$8,218,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock233,041$7,999,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock56,800$7,893,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRA459506951COM56,000$7,791,000thousands by filing dateput
NOVARTIS AG SPONSORED ADR66987V109ADR88,740$7,598,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A302,000$7,361,000thousands by filing date
TOWER SEMICONDUCTOR LTDM87915904CALL335,500$7,300,000thousands by filing datecall
DISCOVER FINL SVCS254709108COM96,000$7,293,000thousands by filing date
ON DECK CAP INC682163100COM950,819$7,152,000thousands by filing date
HASBRO INC COM418056107Stock67,111$7,010,000thousands by filing date
HALLIBURTON CO COM406216101Stock174,000$7,008,000thousands by filing date
HERC HLDGS INC COM42704L104Stock137,466$6,994,000thousands by filing date
GENERAL ELEC CO369604103COM585,390$6,620,000thousands by filing date
REV Group Inc749527107Common Stock410,538$6,405,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001201,750$6,309,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM585,180$6,158,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B234,985$5,847,000thousands by filing date
ONEOK INC NEW682680103COM85,000$5,726,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF29,290$5,652,000thousands by filing date
BLUEBIRD BIO INC09609G100COM38,000$5,513,000thousands by filing date
ZIONS BANCORPORATION989701107COM110,000$5,482,000thousands by filing date
WILLIAMS COS INC COM969457100Stock199,000$5,377,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM446,208$5,361,000thousands by filing date
AETNA INC NEW00817Y108COM26,150$5,271,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock621,777$5,252,000thousands by filing date
Wells Fargo & Company949746101COM98,283$5,133,000thousands by filing date
STATE STR SPDR S&P 500 ETF T78462F903CALL17,500$5,088,000thousands by filing datecall
ISHARES TR464288638ISHS 5-10YR INVT91,909$4,784,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK99,620$4,675,000thousands by filing date
VERINT SYS INC92343X900COM92,900$4,654,000thousands by filing datecall
SODASTREAM INTERNATIONAL LTDM9068E905COM32,500$4,650,000thousands by filing datecall
CELLCOM ISRAEL LTDM2196U109SHS682,701$4,606,000thousands by filing date
AQUANTIA CORP03842Q108COM360,189$4,578,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M954PUT115,000$4,330,000thousands by filing dateput
NEW YORK COMMUNITY BANCORP649445103COM400,000$4,122,000thousands by filing date
LIVEPERSON INC538146951COM150,000$3,893,000thousands by filing dateput
ARCH COAL INC039380407COMMON STOCK43,320$3,848,000thousands by filing date
VERINT SYS INC92343X950COM75,000$3,757,000thousands by filing dateput
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL74,316$3,604,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS70,015$3,501,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS17,186$3,440,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF46,757$3,412,000thousands by filing date
KORNIT DIGITAL LTDM6372Q903SHS153,900$3,370,000thousands by filing datecall
WISDOMTREE TR97717W851JAPN HEDGE EQT57,411$3,258,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF45,991$3,193,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR207,500$3,167,000thousands by filing date
SPIRIT AIRLS INC848577102COM64,500$3,010,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR583,684$2,993,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock229,573$2,949,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS221,256$2,830,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS57,035$2,722,000thousands by filing date
AT&T Inc00206R102COM80,165$2,636,000thousands by filing date
KLA CORP482480950PUT23,700$2,411,000thousands by filing dateput
KLA CORP482480900COM NEW23,700$2,411,000thousands by filing datecall
ISHARES TR464288620SHS40,679$2,139,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON39,896$2,124,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER77,837$2,096,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS40,000$2,034,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO991,517$1,980,000thousands by filing date
WISDOMTREE TR97717W521JAPAN OPPOR FD42,288$1,884,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS220,500$1,814,000thousands by filing date
FORD MTR CO COM345370860Stock195,929$1,786,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL22,732$1,752,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR74,333$1,694,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK35,732$1,663,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF26,653$1,659,000thousands by filing date
Comcast Corp20030N101COM45,648$1,590,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK26,030$1,537,000thousands by filing date
TAT TECHNOLOGIES LTDM8740S227ORD NEW220,300$1,512,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS7,067$1,503,000thousands by filing date
CAMTEK LTD ORDM20791105Stock172,270$1,467,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A21,591$1,460,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS51,644$1,419,000thousands by filing date
CUMMINS INC COM231021106Stock9,779$1,411,000thousands by filing date
LAM RESEARCH CORP512807108COM9,563$1,407,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF10,681$1,392,000thousands by filing date
ORMAT TECHNOLOGIES INC686688952COM25,000$1,353,000thousands by filing dateput
GAZIT GLOBE LTDM4793C102SHS144,062$1,353,000thousands by filing date
NOVA LTDM7516K953PUT51,100$1,344,000thousands by filing dateput
Energy Select Sector SPDR Fund81369Y506SHS17,542$1,314,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN450,342$1,311,000thousands by filing date
PERRIGO CO PLCG97822903SHS18,400$1,303,000thousands by filing datecall
ISHARES TR46432F859CORE 1 5 YR USD26,838$1,288,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM42,000$1,226,000thousands by filing date
CAMTEK LTDM20791905ORD137,000$1,174,000thousands by filing datecall
TESARO INC881569107COM30,000$1,163,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS46,870$1,121,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS16,700$1,069,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM25,000$1,014,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW28,592$965,000thousands by filing date
VALE S A91912E105SPONSORED ADS65,335$943,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL27,302$838,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN8,550$815,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM679$798,000thousands by filing date
CAMTEK LTDM20791955ORD79,500$681,000thousands by filing dateput
EVOGENE LTDM4119S104SHS209,107$646,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,000$603,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF11,796$599,000thousands by filing date
PHAXIAM THERAPEUTICS S A29604W108SPONSORED ADR70,000$596,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS2,790$569,000thousands by filing date
IJH464287507COM2,604$514,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5012,522$475,000thousands by filing date
ISRAMCO INC465141406COM3,765$457,000thousands by filing date
ISHARES TR464287523COM2,518$454,000thousands by filing date
KENON HLDGS LTD SHSY46717107Stock25,078$433,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,618$428,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,685$423,000thousands by filing date
ISHARES TR464287713US TELECOM ETF13,916$412,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV6,185$394,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD3,967$391,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,048$387,000thousands by filing date
ADMA BIOLOGICS INC000899104COM58,539$361,000thousands by filing date
Etfmg Prime Mobile26924G409COM8,098$344,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF5,025$312,000thousands by filing date
NOBLE ENERGY INC655044955COM20,000$312,000thousands by filing dateput
iShares TIPS Bond ETF464287176SHS2,809$305,000thousands by filing date
OPKO HEALTH INC68375N103COM78,000$268,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,632$264,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS1,022$227,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,277$213,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS3,778$209,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM4,475$206,000thousands by filing date
NANO DIMENSION LTD63008G104SPONS ADR68,703$134,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-18-002939this filing2018-11-14acceptance time not in the bulk data set