The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VALE S A | CALL | 91912E905 | 718 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 11,228 | 457,734 | SH | SOLE | 457,734 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,399 | 252,525 | SH | SOLE | 252,525 | 0 | 0 | ||
MSCI BRAZIL ETF | CALL | 464286900 | 623 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 6,727 | 597,975 | SH | SOLE | 597,975 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,841 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 685 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,507 | 1,050,091 | SH | SOLE | 1,050,091 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 300 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,178 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 7,633 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 6,703 | 1,109,711 | SH | SOLE | 1,109,711 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 13,523 | 422,983 | SH | SOLE | 422,983 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | W EXP 02/26/202 | 65413D113 | 125 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 15,034 | 1,538,764 | SH | SOLE | 1,538,764 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,912 | 149,046 | SH | SOLE | 149,046 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,356 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 7,054 | 1,367,123 | SH | SOLE | 1,367,123 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,264 | 1,963,759 | SH | SOLE | 1,963,759 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 11,710 | 605,815 | SH | SOLE | 605,815 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,199 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP | G33032122 | 115 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
INNOVID CORP | W EXP 02/17/202 | 457679116 | 96 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 29,485 | 486,315 | SH | SOLE | 486,315 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,044 | 526,404 | SH | SOLE | 526,404 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,774 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 48,336 | 726,853 | SH | DFND | 1 | 0 | 0 | 726,853 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 53,956 | 742,073 | SH | DFND | 1 | 0 | 0 | 742,073 | |
CIENA CORP | ORD | 61945C103 | 91,275 | 1,505,435 | SH | DFND | 1 | 0 | 0 | 1,505,435 | |
RADWARE LTD | ORD | 697435105 | 25,926 | 810,948 | SH | DFND | 1 | 0 | 0 | 810,948 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75,768 | 548,010 | SH | DFND | 1 | 0 | 0 | 548,010 | |
INNOVID CORP | COMMON STOCK | 171779309 | 13,380 | 2,215,300 | SH | DFND | 1 | 0 | 0 | 2,215,300 | |
PALO ALTO NETWORKS INC | COM | M22465104 | 57,712 | 92,709 | SH | DFND | 1 | 0 | 0 | 92,709 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 15,672 | 3,037,167 | SH | DFND | 1 | 0 | 0 | 3,037,167 | |
PLAYTIKA HLDG CORP | COM | 457679108 | 38,573 | 1,995,516 | SH | DFND | 1 | 0 | 0 | 1,995,516 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,469 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,569 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,670 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CON NEW | M22465104 | 11,061 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,552 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7,090 | 480,000 | SH | SOLE | 2 | 480,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,238 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,791 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,688 | 142,000 | SH | SOLE | 2 | 142,000 | 0 | 0 | |
INNOVID CORP | W EXP 02/17/202 | 457679116 | 30 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 578 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,544 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,250 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,185 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | W EXP 02/26/202 | 65413D113 | 17 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,241 | 94,000 | SH | SOLE | 2 | 94,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,589 | 1,100,000 | SH | SOLE | 2 | 1,100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,663 | 108,000 | SH | SOLE | 2 | 108,000 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1,696 | 280,727 | SH | SOLE | 2 | 280,727 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 16,370 | 270,000 | SH | SOLE | 2 | 270,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,084 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 |