13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 98 holding rows worth $1,224,540,000.
- Accession
- 0001420506-19-000651
- Filer
- CIK 1531964
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 100 entries on the cover page, a total value of $1,224,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,540,000 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 |
|---|---|---|---|---|---|---|
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 28,700 | $382,284,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,247 | $205,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,000 | $205,100,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,630,106 | $87,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 22,250 | $60,632,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,800,000 | $42,224,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 14,000 | $36,400,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 6,029 | $32,478,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 513,369 | $16,674,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 670,000 | $16,569,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000,000 | $15,770,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 600,103 | $15,357,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600,000 | $13,440,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,867,000 | $12,136,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 200,000 | $10,756,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 142,750 | $8,863,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 807,400 | $5,934,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,204 | $3,318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,013 | $3,237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,762 | $3,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,784 | $3,009,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 900,000 | $2,637,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 474,290 | $2,452,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,989,068 | $2,148,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 359,000 | $2,068,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,086,600 | $1,960,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 356,003 | $1,873,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,963 | $1,872,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,300 | $1,787,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 273,656 | $1,511,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 204,150 | $1,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650 | $1,231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $1,226,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 282,611 | $820,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,834 | $788,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 380,267 | $783,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,881 | $779,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,816 | $768,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,649 | $763,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,075 | $757,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 64,503 | $753,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,612 | $748,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,225 | $739,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 81,517 | $734,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 108,243 | $724,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,319 | $721,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 143,775 | $719,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,238,905 | $403,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,342 | $278,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,969 | $245,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,410 | $243,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 38,269 | $237,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,234 | $236,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,756 | $233,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,390 | $233,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,075 | $233,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,848 | $232,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,352 | $232,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,445 | $232,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,549 | $231,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,144 | $231,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,208 | $231,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,053 | $230,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,571 | $229,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,712 | $229,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 18,120 | $229,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,373 | $229,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,685 | $229,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,210 | $229,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 30,416 | $229,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,489 | $228,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,418 | $228,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,541 | $227,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,147 | $227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,447 | $226,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,265 | $226,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,270 | $226,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,594 | $226,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,011 | $225,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,454 | $225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,734 | $224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,806 | $224,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,886 | $224,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,540 | $223,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,956 | $223,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,789 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,457 | $221,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,364 | $221,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,958 | $221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,570 | $220,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,418 | $220,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,928 | $220,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,447 | $218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,206 | $214,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,404 | $213,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,128 | $210,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,259 | $205,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,000 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000651 | this filing | 2019-07-29 | acceptance time not in the bulk data set |