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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,033 | 420,998 | SH | SOLE | 420,998 | 0 | 0 | ||
ARES ACQUISITION Warrants | *W EXP 02/02/202 | G33032122 | 245 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 7,996 | 509,615 | SH | SOLE | 509,615 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,803 | 2,876,096 | SH | SOLE | 2,876,096 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 36,821 | 283,237 | SH | SOLE | 283,237 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 18,750 | 357,001 | SH | SOLE | 357,001 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 6,955 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,668 | 1,118,432 | SH | SOLE | 1,118,432 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,942 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,749 | 941,820 | SH | SOLE | 941,820 | 0 | 0 | ||
GLD SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,813 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,980 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,469 | 1,041,496 | SH | SOLE | 1,041,496 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 9 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,434 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,344 | 181,657 | SH | SOLE | 181,657 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,032 | 430,924 | SH | SOLE | 430,924 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 10,163 | 471,828 | SH | SOLE | 471,828 | 0 | 0 | ||
SLV ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,653 | 798,050 | SH | SOLE | 798,050 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,147 | 3,632,416 | SH | SOLE | 3,632,416 | 0 | 0 | ||
TEVA US JUN 23 CALL 9 | CALL | 881624909 | 718 | 12,603 | SH | Call | SOLE | 12,603 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,512 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,271 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,060 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 14,300 | 110,000 | SH | SOLE | 2 | 110,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,554 | 220,000 | SH | SOLE | 2 | 220,000 | 0 | 0 | |
CSCO CISCO SYSTEMS | COM | 17275R102 | 2,875 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,007 | 142,000 | SH | SOLE | 2 | 142,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,454 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,460 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,580 | 1,200,000 | SH | SOLE | 2 | 1,200,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,594 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,066 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,986 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | |
SEDG SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 10,638 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM CL A | 934550203 | 4,171 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,482 | 648,226 | SH | DFND | 1 | 0 | 0 | 648,226 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 118,534 | 911,800 | SH | DFND | 1 | 0 | 0 | 911,800 | |
CIENA CORP | COM NEW | 171779309 | 64,232 | 1,222,999 | SH | DFND | 1 | 0 | 0 | 1,222,999 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 45,936 | 2,001,560 | SH | DFND | 1 | 0 | 0 | 2,001,560 | |
INNOVID CORP | COMMON STOCK | 457679108 | 2,828 | 2,005,875 | SH | DFND | 1 | 0 | 0 | 2,005,875 | |
MATTEL INC | COM | 577081102 | 14,781 | 802,884 | SH | DFND | 1 | 0 | 0 | 802,884 | |
RADWARE LTD | ORD | M81873107 | 18,938 | 879,192 | SH | DFND | 1 | 0 | 0 | 879,192 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 19,325 | 915,000 | SH | DFND | 1 | 0 | 0 | 915,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 217,341 | 24,558,308 | SH | DFND | 1 | 0 | 0 | 24,558,308 |