13F-HR/A filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 55 holding rows worth $268,911,000.
- Accession
- 0001420506-21-001297
- Filer
- CIK 1531964
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 55 entries on the cover page, a total value of $268,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,911,000 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 | 180,000 | $77,051,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325,000 | $37,742,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 300,000 | $28,404,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 830,251 | $22,616,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,500 | $21,147,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 308,445 | $7,353,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 970,936 | $6,680,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,220,794 | $3,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,023 | $3,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,395 | $3,406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $3,130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,500 | $3,048,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,152 | $2,750,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 257,731 | $2,567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,879 | $2,559,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,719 | $2,405,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $2,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,439 | $2,351,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,600 | $2,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,500 | $1,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,200 | $1,808,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,923 | $1,775,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 76,128 | $1,733,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,768 | $1,692,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $1,679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 744 | $1,628,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 74,100 | $1,571,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,800 | $1,515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,300 | $1,429,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,700 | $1,413,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $1,328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,836 | $1,275,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 182,178 | $1,211,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 856,747 | $1,199,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 128,015 | $1,167,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,200 | $1,161,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,421 | $1,144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,200 | $1,107,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 104,825 | $1,011,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $963,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 48,000 | $876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,800 | $697,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,000 | $676,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,500 | $513,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 48,615 | $481,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,000 | $431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,916 | $268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $240,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 27,355 | $114,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 27,355 | $37,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 14,225 | $24,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 27,355 | $23,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 13,550 | $20,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 15,990 | $16,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 17,867 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000939 | superseded | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001297 | this filing | 2021-08-16 | acceptance time not in the bulk data set |