Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA (ADR)(TEVA) | 33,063,004 | 38,822,516 | +5,759,512 | 249 | 395,990 | 40.91% | +395,741 |
| CIENA CORP(CIEN) | 2,107,749 | 1,968,000 | -139,749 | 90 | 93,008 | 9.61% | +92,918 |
| DELEK US HOLDINGS INC(DK) | 3,133,829 | 3,072,689 | -61,140 | 75 | 87,295 | 9.02% | +87,220 |
| MATTEL INC(MAT) | 984,541 | 1,677,677 | +693,136 | 19 | 36,959 | 3.82% | +36,940 |
| KODIAK GAS SERVICES INC(KGS) | 1,600,000 | 2,035,279 | +435,279 | 26 | 36,391 | 3.76% | +36,365 |
| FREEPORT-MCMORAN Copper(FCX) | 504,000 | 645,703 | +141,703 | 20 | 24,078 | 2.49% | +24,058 |
| GLD SPDR GOLD TRUST(GLD) | 165,701 | 135,500 | -30,201 | 30 | 23,231 | 2.40% | +23,202 |
| DANAOS CORP(DAC) | 174,000 | 325,300 | +151,300 | 12 | 21,541 | 2.23% | +21,530 |
| SPLUNK INC | 0 | 140,000 | +140,000 | 0 | 20,475 | 2.12% | +20,475 |
| STAR BULK CARRIERS CORP(SBLK) | 958,000 | 1,007,124 | +49,124 | 17 | 19,417 | 2.01% | +19,400 |
| RADWARE(RDWR) | 1,351,020 | 1,112,658 | -238,362 | 26 | 18,826 | 1.95% | +18,800 |
| TRANSOCEAN LTD(RIG) | 2,075,000 | 2,000,000 | -75,000 | 15 | 16,420 | 1.70% | +16,405 |
| SLV ISHARES SILVER TRUST(SLV) | 875,000 | 800,000 | -75,000 | 18 | 16,272 | 1.68% | +16,254 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 337,884 | +337,884 | 0 | 14,181 | 1.47% | +14,181 |
| GENCO SHIPPING & TRADING LTD(GNK) | 905,171 | 977,007 | +71,836 | 13 | 13,668 | 1.41% | +13,656 |
| ELECTRONIC ARTS INC(EA) | 25,000 | 100,000 | +75,000 | 3 | 12,040 | 1.24% | +12,037 |
| OKTA INC(OKTA) | 216,000 | 145,000 | -71,000 | 15 | 11,819 | 1.22% | +11,804 |
| IMAX CORP | 0 | 545,000 | +545,000 | 0 | 10,529 | 1.09% | +10,529 |
| HESS CORP | 70,000 | 67,100 | -2,900 | 10 | 10,266 | 1.06% | +10,257 |
| WIX.COM LTD SHS | 22,000 | 105,000 | +83,000 | 2 | 9,639 | 1.00% | +9,637 |
| DYNATRACE INC(DT) | 200,000 | 200,000 | 0 | 10 | 9,346 | 0.97% | +9,336 |
| PURE STORAGE INC - CLASS A(P) | 250,000 | 250,000 | 0 | 9 | 8,905 | 0.92% | +8,896 |
| BLACK STONE MINERALS LP(BSM) | 480,000 | 480,000 | 0 | 8 | 8,270 | 0.85% | +8,263 |
| PALO ALTO NETWORKS INC(PANW) | 58,000 | 30,000 | -28,000 | 15 | 7,033 | 0.73% | +7,018 |
| CVR PARTNERS LP(UAN) | 73,000 | 83,000 | +10,000 | 6 | 6,857 | 0.71% | +6,851 |
| IMPINJ INC(PI) | 20,000 | 107,000 | +87,000 | 2 | 5,888 | 0.61% | +5,886 |
| INNOVID CORP | 4,452,443 | 4,566,721 | +114,278 | 5 | 5,845 | 0.60% | +5,841 |
| QQQ US JAN 24 PUT 355(Put) | 360 | 4,376 | +4,016 | 0 | 5,568 | — | +5,567 |
| MICROSOFT CORP(MSFT) | 32,000 | 17,000 | -15,000 | 11 | 5,368 | 0.55% | +5,357 |
| LSB INDUSTRIES INC | 409,000 | 361,485 | -47,515 | 4 | 3,698 | 0.38% | +3,694 |
| TLT US NOV 23 PUT 90(Put) | 0 | 11,547 | +11,547 | 0 | 3,637 | — | +3,637 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 350,000 | +350,000 | 0 | 2,142 | 0.22% | +2,142 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,000 | +40,000 | 0 | 1,840 | 0.19% | +1,840 |
| PHINIA INC(PHIN) | 0 | 45,499 | +45,499 | 0 | 1,219 | 0.13% | +1,219 |
| ARES ACQUISITION Warrants | 278,466 | 278,466 | 0 | 0 | 184 | 0.02% | +184 |
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | 124,998 | 124,998 | 0 | 0 | 9 | 0.00% | +9 |
| VALENS SEMICONDUCTOR LTD | 693,578 | 0 | -693,578 | 2 | 0 | — | -2 |
| NVIDIA CORP(NVDA) | 8,000 | 0 | -8,000 | 3 | 0 | — | -3 |
| ORACLE CORP(ORCL) | 33,000 | 0 | -33,000 | 4 | 0 | — | -4 |
| CERAGON NETWORKS LTD | 2,585,361 | 0 | -2,585,361 | 5 | 0 | — | -5 |
| NXP SEMICONDUCTORS NV COM | 30,000 | 0 | -30,000 | 6 | 0 | — | -6 |
| PEABODY ENERGY CORP(BTU) | 304,000 | 0 | -304,000 | 7 | 0 | — | -7 |
| SEDG SOLAREDGE TECHNOLOGIES(SEDG) | 58,000 | 0 | -58,000 | 16 | 0 | — | -16 |
| ACTIVISION BLIZZARD INC | 1,249,224 | 0 | -1,249,224 | 105 | 0 | — | -105 |