Delek Group, Ltd.

13F filer, CIK 1361371, Herzliya, Israel

Delek Group, Ltd. reported $1,949,206,000 across 236 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 26.87% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001178913-18-001666

Period: 2018-03-31
Reported value: $1.95B
Holdings: 236
Top 10 weight: 26.87%
New: 55
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORAadded	+417,648	$23.6M
NTRnew	+412,788	$19.7M
SHIRE PLCadded	+127,000	$19M
MYLAN NVadded	+438,318	$18.1M
SYNAnew	+290,000	$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOBLE ENERGY INCreduced	-1,185,000	-$35.9M
POTASH CORP OF SASKATCHEWANexited	-1,433,139	-$29.7M
ENZYMOTEC LTDexited	-2,001,498	-$23.7M
SEDGreduced	-359,065	-$18.9M
ORBOTECH LTDreduced	-240,748	-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001178913-18-001666, largest first. % of portfolio is the value over $1,691,755,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MYLAN NVMYLAN NV	2,183,908	$90M	5.32%	+438,318
ORAORMAT TECHNOLOGIES INC	1,059,712	$59.9M	3.54%	+417,648	Timeline
ORBOTECH LTDORBOTECH LTD	845,659	$52.6M	3.11%	-240,748
TSEMTOWER SEMICONDUCTOR LTD	1,708,152	$46M	2.72%	+288,338	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	591,124	$43.1M	2.55%	-102,768
SHIRE PLCSHIRE PLC	252,750	$37.8M	2.23%	+127,000
BPBP PLC	893,144	$36.2M	2.14%	+250,000	Timeline
CSTECAESARSTONE LTD	1,577,117	$31M	1.83%	+344,400	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,743,309	$29.8M	1.76%	-296,100	Timeline
PRGOPERRIGO CO PLC	337,987	$28.1M	1.66%	+103,621	Timeline
GOOGALPHABET INC	25,681	$26.5M	1.57%	+3,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	492,524	$25.9M	1.53%	-359,065	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	823,156	$25M	1.48%	-1,185,000
CHKPCHECK POINT SOFTWARE TECH LT	221,788	$22.1M	1.3%	+10,000	Timeline
RDWRRADWARE LTD	1,021,210	$21.8M	1.29%	-339,950	Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	4,878,285	$20.6M	1.22%	+876,965
DALDELTA AIR LINES INC	375,169	$20.6M	1.22%	+55,500	Timeline
ORCLORACLE CORP	431,705	$19.8M	1.17%	+105,780	Timeline
NTRNUTRIEN LTD	412,788	$19.7M	1.16%	new	Timeline
ALLERGAN PLCALLERGAN PLC	111,332	$18.8M	1.11%	-1,340
ARCH COAL INCARCH COAL INC	201,666	$18.5M	1.1%	+6,666
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	300,000	$18.1M	1.07%	0
METAMETA PLATFORMS INC	112,270	$18M	1.06%	+15,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	393,498	$17.9M	1.06%	+75,000
SPYSTATE STR SPDR S&P 500 ETF T	67,618	$17.9M	1.06%	-15,322	Timeline
GILDGILEAD SCIENCES INC	227,441	$17.2M	1.01%	+8,840	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,932,137	$17.1M	1.01%	-22,813	Timeline
UALUNITED AIRLS HLDGS INC	244,566	$17M	1.01%	+74,980	Timeline
VERINT SYS INCVERINT SYS INC	398,431	$17M	1%	-94,641
CELGENE CORPCELGENE CORP	184,140	$16.4M	0.97%	+49,525
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	90,000	$15.5M	0.92%	+30,000
GMGENERAL MTRS CO	419,466	$15.3M	0.9%	+53,756	Timeline
ISHARES TRISHARES TR	497,870	$15.2M	0.9%	-26,643
CCITIGROUP INC	223,000	$15.1M	0.89%	0	Timeline
FDXFEDEX CORP	61,056	$14.7M	0.87%	+9,275	Timeline
KRKROGER CO	589,067	$14.1M	0.83%	+86,400	Timeline
KRNTKORNIT DIGITAL LTD	881,718	$13.6M	0.81%	-80,019	Timeline
MUMICRON TECHNOLOGY INC	170,216	$13.6M	0.8%	-41,000	Timeline
SYNASYNAPTICS INC	290,000	$13.3M	0.78%	new	Timeline
NVMINOVA LTD	682,733	$13.3M	0.78%	+395,120	Timeline
VIRTVIRTU FINL INC	401,600	$13.3M	0.78%	-200,000	Timeline
DISDISNEY WALT CO	129,935	$13.1M	0.77%	+7,935	Timeline
WIXWIX COM LTD	158,592	$12.6M	0.75%	+78,892	Timeline
RIORIO TINTO PLC	240,000	$12.4M	0.73%	+50,000	Timeline
BHPBHP BILLITON LIMITED	274,289	$12.2M	0.72%	+38,597	Timeline
VVISA INC	99,759	$11.9M	0.71%	-73	Timeline
CAGCONAGRA BRANDS INC	322,098	$11.9M	0.7%	0	Timeline
NICENICE LTD	126,368	$11.9M	0.7%	+17,730	Timeline
TAPMOLSON COORS BEVERAGE CO	157,425	$11.9M	0.7%	+12,225	Timeline
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	1,642,636	$11.7M	0.69%	+357,840	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	104,178	$11.6M	0.69%	+18,000
CAMTCAMTEK LTD	1,706,953	$11.5M	0.68%	+24,006	Timeline
AIGAMERICAN INTL GROUP INC	210,000	$11.4M	0.68%	new	Timeline
DBDEUTSCHE BK AG	800,000	$11.2M	0.66%	new	Timeline
DGDOLLAR GEN CORP	117,550	$11M	0.65%	+10,700	Timeline
AGOASSURED GUARANTY LTD	300,000	$10.9M	0.64%	+50,000	Timeline
FTNTFORTINET INC	200,000	$10.7M	0.63%	0	Timeline
MAMASTERCARD INCORPORATED	61,090	$10.7M	0.63%	0	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,038,030	$10.7M	0.63%	new
VIACOM INCVIACOM INC	341,594	$10.7M	0.63%	-50,000
SNDRSCHNEIDER NATIONAL INC	388,000	$10.1M	0.6%	+19,000	Timeline
BACBANK OF AMER CORP	334,432	$10.1M	0.6%	+34,011	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	150,000	$9.84M	0.58%	+50,000
BIIBBIOGEN INC	35,567	$9.75M	0.58%	-5,000	Timeline
AETNA INC NEWAETNA INC NEW	56,150	$9.5M	0.56%	+6,000
LIVEPERSON, INC.LIVEPERSON, INC.	580,171	$9.5M	0.56%	-23,413
EEMISHARES TR	195,800	$9.46M	0.56%	+144,193	Timeline
NVSNOVARTIS AG	113,540	$9.42M	0.56%	+24,000	Timeline
DKDELEK US HLDGS INC NEW	230,035	$9.38M	0.55%	+89,537	Timeline
SPGSIMON PPTY GROUP INC NEW	60,000	$9.27M	0.55%	0	Timeline
ON DECK CAP INCON DECK CAP INC	1,626,456	$9.1M	0.54%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	234,500	$8.87M	0.52%	+54,000
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	412,099	$8.83M	0.52%	-31,149
MMACYS INC	290,394	$8.72M	0.52%	0	Timeline
HONHONEYWELL INTL INC	60,000	$8.68M	0.51%	+22,000	Timeline
MDTMEDTRONIC PLC	104,115	$8.41M	0.5%	0	Timeline
ALLTALLOT LTD	1,558,635	$8.4M	0.5%	-163,279	Timeline
HBANHUNTINGTON BANCSHARES INC	550,000	$8.36M	0.49%	-250,000	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	90,475	$8.31M	0.49%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	133,600	$8.3M	0.49%	+4,700
HAINHAIN CELESTIAL GROUP INC	255,933	$8.22M	0.49%	0	Timeline
HALHALLIBURTON CO	174,000	$8.18M	0.48%	0	Timeline
LENLENNAR CORP	135,653	$8M	0.47%	new	Timeline
MRKMERCK & CO INC	141,620	$7.77M	0.46%	+23,800	Timeline
JBLUJETBLUE AIRWAYS CORP	361,473	$7.35M	0.43%	-106,658	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	560,000	$7.3M	0.43%	+100,000
CSCOCISCO SYS INC	169,434	$7.27M	0.43%	-2,346	Timeline
CRICARTERS INC	68,376	$7.12M	0.42%	-1,475	Timeline
UBSUBS GROUP AG	400,000	$7.03M	0.42%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,000	$6.91M	0.41%	0
OSGOCTAVE SPECIALTY GROUP INC	430,119	$6.75M	0.4%	0	Timeline
MBIMBIA INC	711,000	$6.59M	0.39%	-55,000	Timeline
TATA MTRS LTDTATA MTRS LTD	250,000	$6.43M	0.38%	0
FANGDIAMONDBACK ENERGY INC	50,000	$6.33M	0.37%	0	Timeline
RSP PERMIAN INCRSP PERMIAN INC	133,100	$6.25M	0.37%	0
GENERAL ELEC COGENERAL ELEC CO	458,180	$6.18M	0.37%	-1,480
ZIONZIONS BANCORPORATION NATL AS	110,000	$5.81M	0.34%	0	Timeline
FOLDAMICUS THERAPEUTIC	350,000	$5.27M	0.31%	+240,000	Timeline
WFCWELLS FARGO & CO	98,453	$5.17M	0.31%	+98,053	Timeline
VODVODAFONE GROUP PLC	181,000	$5.04M	0.3%	+50,000	Timeline
ITRNITURAN LOCATION AND CONTROL	152,802	$4.79M	0.28%	+950	Timeline
GOOGLALPHABET INC	4,242	$4.4M	0.26%	-195	Timeline
IHFISHARES TR	26,900	$4.25M	0.25%	0	Timeline
JNJJOHNSON & JOHNSON	29,560	$4.1M	0.24%	+1,920	Timeline
MONSANTO CO NEWMONSANTO CO NEW	35,000	$4.09M	0.24%	0
PARSLEY ENERGY INCPARSLEY ENERGY INC	133,000	$3.86M	0.23%	0
ACWIISHARES TR	52,896	$3.7M	0.22%	+4,323	Timeline
IGIBISHARES TR	33,937	$3.64M	0.22%	+9,392	Timeline
MOSMOSAIC CO	149,460	$3.63M	0.21%	-326,940	Timeline
IVVISHARES TR	13,550	$3.6M	0.21%	-17,950	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,473,176	$3.57M	0.21%	+59,128
VOOVANGUARD INDEX FDS	14,222	$3.45M	0.2%	+2,300	Timeline
IEMGISHARES INC	53,850	$3.15M	0.19%	+15,000	Timeline
CNXCNX RES CORP	200,000	$3.09M	0.18%	0	Timeline
AAXJISHARES TR	39,768	$3.09M	0.18%	+4,832	Timeline
DXJWISDOMTREE TR	54,635	$3.06M	0.18%	+20,361	Timeline
RRCRANGE RES CORP	200,000	$2.92M	0.17%	new	Timeline
PFEPFIZER INC	81,986	$2.91M	0.17%	0	Timeline
FLOTISHARES TR	52,668	$2.69M	0.16%	+2,767	Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	583,684	$2.68M	0.16%	-100
SMHVANECK ETF TRUST	24,720	$2.58M	0.15%	+60	Timeline
XLESELECT SECTOR SPDR TR	34,340	$2.32M	0.14%	+9,850	Timeline
ESLTELBIT SYS LTD	123,569	$2.24M	0.13%	+2,154	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	42,000	$2.22M	0.13%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	249,573	$2.14M	0.13%	-262,357
POINTER TELOCATION LTDPOINTER TELOCATION LTD	143,080	$2.09M	0.12%	-16,173
ISHARES TRISHARES TR	76,143	$2.09M	0.12%	-12,802
KMXCARMAX INC	32,500	$2.02M	0.12%	new	Timeline
GOVTISHARES TR	81,166	$2.01M	0.12%	+11,900	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,998	$2M	0.12%	-10,000	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	991,517	$1.95M	0.11%	0
CRTOCRITEO S A	74,333	$1.92M	0.11%	0	Timeline
HEDJWISDOMTREE TR	28,362	$1.78M	0.11%	+1,214	Timeline
TESARO INCTESARO INC	30,000	$1.72M	0.1%	0
ISTBISHARES TR	33,641	$1.66M	0.1%	-775	Timeline
SPYVSPDR SERIES TRUST	54,800	$1.61M	0.1%	new	Timeline
IGVISHARES TR	9,034	$1.53M	0.09%	+745	Timeline
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORD	178,741	$1.52M	0.09%	-556,443
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S A	70,000	$1.47M	0.09%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	21,308	$1.36M	0.08%	-5,930
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	34,700	$1.36M	0.08%	0
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	40,000	$1.31M	0.08%	new
DFEWISDOMTREE TR	17,328	$1.21M	0.07%	+1,730	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	25,722	$1.21M	0.07%	-24,602
XLFSELECT SECTOR SPDR TR	43,692	$1.21M	0.07%	+27,493	Timeline
ELLOELLOMAY CAPITAL LIMITED	133,962	$1.19M	0.07%	0	Timeline
OPPJWISDOMTREE TR	25,930	$1.15M	0.07%	+500	Timeline
XLISELECT SECTOR SPDR TR	14,925	$1.11M	0.07%	+2,429	Timeline
USIGISHARES TR	9,990	$1.09M	0.06%	+3,567	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,661	$1.03M	0.06%	+968	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,902	$997K	0.06%	-295
GXCSPDR INDEX SHS FDS	8,880	$984K	0.06%	+90	Timeline
ITAISHARES TR	4,855	$962K	0.06%	+3,580	Timeline
CATCATERPILLAR INC	6,234	$920K	0.05%	+996	Timeline
TOTALENERGIES SETOTALENERGIES SE	15,400	$895K	0.05%	-5,400
BABOEING CO	2,670	$876K	0.05%	-1,200	Timeline
XHBSPDR SERIES TRUST	21,315	$870K	0.05%	-258	Timeline
VALEVALE S A	65,335	$823K	0.05%	0	Timeline
VTIPVANGUARD MALVERN FDS	16,569	$811K	0.05%	+5,152	Timeline
FEZSPDR INDEX SHS FDS	19,900	$802K	0.05%	-1,065	Timeline
GNRSPDR INDEX SHS FDS	16,244	$787K	0.05%	-26	Timeline
EWNISHARES INC	23,750	$760K	0.04%	-4,200	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,445	$742K	0.04%	+145	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25,000	$725K	0.04%	0
RFREGIONS FINANCIAL CORP NEW	38,770	$724K	0.04%	-30	Timeline
IBBISHARES TR	6,451	$689K	0.04%	-4,604	Timeline
INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINES	128,496	$688K	0.04%	0
TIPISHARES TR	5,940	$672K	0.04%	-978	Timeline
NANO DIMENSION LTDNANO DIMENSION LTD	360,000	$670K	0.04%	new
EVOGENE LTDEVOGENE LTD	209,107	$665K	0.04%	-1
GZTGFGG CITY LTD SHS (ISR)	367,430	$641K	0.04%	-392,088	Timeline
XBISPDR SERIES TRUST	6,990	$614K	0.04%	new	Timeline
FFORD MTR CO	55,260	$610K	0.04%	-5,150	Timeline
SANBANCO SANTANDER SA	92,586	$607K	0.04%	-30,500	Timeline
SOXXISHARES TR	3,080	$555K	0.03%	new	Timeline
HDHOME DEPOT INC	2,920	$521K	0.03%	-800	Timeline
SHYGISHARES TR	9,545	$447K	0.03%	-1,668	Timeline
XLYSELECT SECTOR SPDR TR	4,200	$426K	0.03%	new	Timeline
KENKENON HLDGS LTD	26,260	$424K	0.03%	-46,149	Timeline
CMICUMMINS INC	2,585	$419K	0.02%	-738	Timeline
IGSBISHARES TR	3,966	$412K	0.02%	-100	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,508	$403K	0.02%	-70,794
ISRAMCO INCISRAMCO INC	3,765	$391K	0.02%	0
HYSPIMCO ETF TR	3,687	$368K	0.02%	+985	Timeline
AGGISHARES TR	3,272	$351K	0.02%	+335	Timeline
MSFTMICROSOFT CORP	3,841	$351K	0.02%	+3,561	Timeline
ARCONIC INCARCONIC INC	14,898	$344K	0.02%	-3,899
APTIV PLCAPTIV PLC	3,760	$320K	0.02%	0
UPSUNITED PARCEL SVCS INC	3,045	$319K	0.02%	-575	Timeline
MEDIWOUND LTDMEDIWOUND LTD	60,000	$312K	0.02%	0
VOVANGUARD INDEX FDS	2,007	$310K	0.02%	-88	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,040	$298K	0.02%	-1,650	Timeline
OPKOPKO HEALTH INC	78,000	$248K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	6,951	$238K	0.01%	+651	Timeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	68,000	$233K	0.01%	0
BLDPBALLARD PWR SYS INC NEW	22,599	$80K	<0.01%	-5,906	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NOBLE ENERGY INCNOBLE ENERGY INC COM	put	1,135,000	$34.4M	new
MYLAN N VMYLAN N V PUT	put	485,000	$20M	new
WIX COM LTDWIX COM LTD PUT	put	202,000	$16.1M	new
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT	put	577,500	$15.5M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	90,000	$14.4M	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmn	put	190,000	$13.8M	new
MYLAN N VMYLAN N V CALL	call	334,700	$13.8M	new
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	780,000	$13.3M	new
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COM	put	140,700	$12.1M	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmn	call	149,300	$10.9M	new
WIX COM LTDWIX COM LTD SHS	call	127,500	$10.1M	new
PERRIGO CO PLCPERRIGO CO PLC SHS	call	120,000	$10M	new
PERRIGO CO PLCPERRIGO CO PLC SHS	put	92,200	$7.68M	new
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COM	call	82,500	$7.58M	new
CAESARSTONE LTDCAESARSTONE LTD PUT	put	344,400	$6.77M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	100,000	$5.21M	new
LIVEPERSON INCLIVEPERSON INC COM	put	310,000	$5.07M	new
LIVEPERSON INCLIVEPERSON INC COM	call	300,000	$4.91M	new
SUNRUN INCSUNRUN INC PUT	put	5,000	$4.46M	new
KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT	put	344,000	$4.44M	new
NOVARTIS AGNOVARTIS AG SPONSORED ADR	call	137,000	$3.85M	new
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT	put	200,000	$3.42M	new
MOSAIC COMOSAIC CO PUT	put	99,000	$2.4M	new
ORBOTECH LTDORBOTECH LTD PUT	put	38,600	$2.4M	new
RADWARE LTDRADWARE LTD ORD	put	100,000	$2.13M	new
CAMTEK LTDCAMTEK LTD ORD	put	301,800	$2.04M	new
ORBOTECH LTDORBOTECH LTD CALL	call	31,200	$1.94M	new
NOVARTIS AGNOVARTIS AG SPONSORED ADR	put	55,000	$1.55M	new
CAESARSTONE LTDCAESARSTONE LTD CALL	call	76,200	$1.5M	new
KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS	call	100,000	$1.29M	new
VERINT SYS INCVERINT SYS INC COM	put	21,000	$895K	new
VERINT SYS INCVERINT SYS INC COM	call	21,000	$895K	new
GAZIT GLOBE LTDGAZIT GLOBE LTD SHS	put	62,900	$618K	new
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL	call	20,000	$538K	new
RADA ELECTR INDS LTDRADA ELECTR INDS LTD CALL	call	141,800	$335K	new
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW	call	36,000	$318K	new
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW	put	36,000	$318K	new
RADA ELECTR INDS LTDRADA ELECTR INDS LTD PUT	put	75,200	$177K	new
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Common Stock	call	15,000	$128K	new
ALLOT LTDALLOT LTD SHS	put	23,300	$125K	new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,433,139	$29.7M	shares
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD	769,300	$26.2M	put
ENZYMOTEC LTDENZYMOTEC LTD	2,001,498	$23.7M	shares
MYLAN N VMYLAN N V	485,000	$20.5M	put
MYLAN N VMYLAN N V	457,000	$19.3M	call
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	224,500	$14.5M	put
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD	680,000	$12.9M	call
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD	341,000	$11.6M	call
PERRIGO CO PLCPERRIGO CO PLC	123,500	$10.8M	put
WIX COM LTDWIX COM LTD	170,200	$9.79M	put
CARLYLE GROUP L PCARLYLE GROUP L P	410,000	$9.38M	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	142,579	$8.03M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	168,595	$7.96M	shares
KKR & CO LPKKR & CO LP	320,000	$6.73M	shares
Apollo Global ManagementApollo Global Management	200,000	$6.68M	shares
LULULULULEMON ATHLETICA INC	78,300	$6.14M	shares
REGENCY CTRS CORPREGENCY CTRS CORP	92,200	$5.76M	call
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	85,500	$5.53M	call
KORNIT DIGITAL LTDKORNIT DIGITAL LTD	334,500	$5.4M	put
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	205,600	$4.54M	shares
AZNASTRAZENECA PLC-SPONS ADR	128,500	$4.45M	shares
REGENCY CTRS CORPREGENCY CTRS CORP	63,500	$3.97M	put
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD	191,400	$3.63M	put
KORNIT DIGITAL LTDKORNIT DIGITAL LTD	213,600	$3.45M	call
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	54,000	$3.38M	call
WIX COM LTDWIX COM LTD	55,400	$3.19M	call
JPMJPMORGAN CHASE & CO	25,410	$2.71M	shares
CAESARSTONE LTDCAESARSTONE LTD	117,200	$2.58M	call
NOVARTIS AGNOVARTIS AG	84,500	$2.38M	call
CELGENE CORPCELGENE CORP	20,000	$2.09M	put
RADWARE LTDRADWARE LTD	100,000	$1.94M	put
FEDEX CORPFEDEX CORP	7,500	$1.87M	call
LIVEPERSON INCLIVEPERSON INC	160,000	$1.84M	put
CAMTEK LTDCAMTEK LTD	316,800	$1.81M	put
DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW	46,000	$1.61M	call
FOOT LOCKER INCFOOT LOCKER INC	34,000	$1.59M	put
CAESARSTONE LTDCAESARSTONE LTD	67,000	$1.47M	put
GAZIT GLOBE LTDGAZIT GLOBE LTD	115,900	$1.22M	put
DOLLAR GEN CORPDOLLAR GEN CORP	13,000	$1.21M	call
FOOT LOCKER INCFOOT LOCKER INC	25,000	$1.17M	call
PRTAPROTHENA CORP PLC	30,000	$1.12M	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	62,938	$1.07M	shares
ORBOTECH LTDORBOTECH LTD	19,500	$980K	put
HYGISHARES TR	11,190	$975K	shares
ARCH COAL INCARCH COAL INC	7,800	$727K	put
DAUCH CORPDAUCH CORP	40,000	$726K	put
DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW	17,500	$611K	put
RADWARE LTDRADWARE LTD	31,400	$609K	call
VERINT SYS INCVERINT SYS INC	12,600	$527K	put
VERINT SYS INCVERINT SYS INC	12,600	$527K	call
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	141,800	$499K	call
NOBLE ENERGY INCNOBLE ENERGY INC	15,000	$437K	put
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	16,000	$411K	shares
ORBOTECH LTDORBOTECH LTD	8,000	$402K	call
TAT&T INC	8,510	$330K	shares
CYREN LTDCYREN LTD	82,967	$204K	shares
POWERSHARESPOWERSHARES	3,330	$196K	shares
NKENIKE INC	2,580	$162K	shares
DIASTATE STR SPDR DOW JONES IND	654	$162K	shares
STATE STREETSTATE STREET	1,193	$158K	shares
XLVSELECT SECTOR SPDR TR	1,807	$149K	shares
VERSARTIS INCVERSARTIS INC	65,919	$145K	shares
ADSKAUTODESK INC	1,260	$132K	shares
HCCWARRIOR MET COAL INC	5,000	$126K	shares
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	34,000	$120K	put
ASMLASML HLDG NV	640	$111K	shares
ABILITY INCABILITY INC	240,000	$108K	shares
STIPISHARES TR	1,034	$103K	shares
SLBSLB LIMITED	1,473	$100K	shares
VNQVANGUARD INDEX FDS	1,186	$98K	shares
DFJWISDOMTREE TR	1,216	$98K	shares
EDIVSPDR INDEX SHS FDS	2,931	$96K	shares
ALLOT LTDALLOT LTD	17,500	$93K	put
EWUISHARES TR	2,067	$74K	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,252	$66K	shares
OEFISHARES TR	550	$65K	shares
KBESPDR SERIES TRUST	1,385	$65K	shares
SAPIENS INTL CORP N VSAPIENS INTL CORP N V	5,000	$58K	put
VSHVISHAY INTERTECHNOLOGY INC	2,762	$57K	shares
IWMISHARES TR	362	$55K	shares
DEODIAGEO PLC	372	$54K	shares
CVXCHEVRON CORPORATION	360	$45K	shares
MEDIWOUND LTDMEDIWOUND LTD	100	$45K	call
XOMEXXON MOBIL CORP	490	$41K	shares
TMTOYOTA MOTOR CORP	313	$40K	shares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	700	$38K	shares
SAPSAP SE	326	$37K	shares
METMETLIFE INC	660	$33K	shares
PEPPEPSICO INC	270	$32K	shares
ABBVABBVIE INC	325	$31K	shares
VYMVANGUARD WHITEHALL FDS	350	$30K	shares
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	480	$30K	shares
DVYISHARES TR	270	$27K	shares
LMTLOCKHEED MARTIN CORP	75	$24K	shares
FDNFIRST TR EXCHANGE-TRADED FD	220	$24K	shares
XLKSELECT SECTOR SPDR TR	356	$23K	shares
IYTISHARES TR	120	$23K	shares
B COMMUNICATIONS LTDB COMMUNICATIONS LTD	1,251	$23K	shares
NOBLPROSHARES TR	340	$22K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	440	$22K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-18-001666	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC