Delek Group, Ltd.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 196 share positions
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.
| 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 |
| POWERSHARESPOWERSHARES | 1,061 | $18K | shares |
| KOCOCA COLA CO | 350 | $16K | shares |
| VOXVANGUARD WORLD FD | 180 | $16K | shares |
| VZVERIZON COMMUNICATIONS INC | 300 | $16K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 80 | $15K | shares |
| DHID R HORTON INC | 300 | $15K | shares |
| HASHASBRO INC | 160 | $15K | shares |
| GISGENERAL MILLS INC | 260 | $15K | shares |
| XPHSPDR SERIES TRUST | 350 | $15K | shares |
| EMBISHARES TR | 120 | $14K | shares |
| DOWDUPONT INCDOWDUPONT INC | 200 | $14K | shares |
| SYFSYNCHRONY FINANCIAL | 330 | $13K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 120 | $13K | shares |
| IJRISHARES TR | 132 | $10K | shares |
| PGPROCTER & GAMBLE CO | 110 | $10K | shares |
| EWPISHARES INC | 240 | $8K | shares |
| EWWISHARES INC | 150 | $7K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 306 | $6K | shares |
| KMDAKAMADA LTD | 1,322 | $6K | shares |
| TRNTRINITY INDS INC | 136 | $5K | shares |
| VPGVISHAY PRECISION GROUP INC | 197 | $5K | shares |
| XLRESELECT SECTOR SPDR TR | 96 | $3K | shares |
| BHFBRIGHTHOUSE FINL INC | 27 | $2K | shares |
| ELTKELTEK LTD | 580 | $2K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 37 | $0 | 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 |