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 |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 64,882 | 569,040 | SH | DFND | 1,2,3 | 569,040 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 14,237 | 340,189 | SH | DFND | 1,2, | 340,189 | 0 | 0 | |
ITURAN LOCATION AND CONTROL SHS | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 3,340 | 92,219 | SH | DFND | 1 | 92,219 | 0 | 0 | |
CAESARSTONE LTD ORD SHS | SHS | M20598104 | 27,961 | 938,274 | SH | DFND | 1,2,3, | 938,274 | 0 | 0 | |
RADWARE LTD ORD | ORD | M81873107 | 3,739 | 221,790 | SH | DFND | 1,2,3, | 221,790 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 14,517 | 948,856 | SH | DFND | 1,2,3, | 948,856 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | LTD SHS | M2682V108 | 7,057 | 172,116 | SH | DFND | 1,2,3, | 172,116 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 50,734 | 2,000,000 | SH | DFND | 1,2,3, | 2,000,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A ADDED | 02079K305 | 64,266 | 66,000 | SH | DFND | 1,2,3, | 66,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C ADDED | 02079K107 | 4,367 | 4,553 | SH | DFND | 1 | 4,553 | 0 | 0 | |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 30 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,803 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 51,224 | 800,000 | SH | DFND | 1,2,3, | 800,000 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 66,693 | 633,722 | SH | DFND | 1,2,3, | 633,722 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM CL A | 57636Q104 | 73,084 | 517,589 | SH | DFND | 1,2,3, | 517,589 | 0 | 0 | |
FACEBOOK INC CL A | INC CL A | 30303M102 | 105,375 | 616,696 | SH | DFND | 1,2,3, | 616,696 | 0 | 0 | |
SQUARE INC CL A | INC CL A | 852234103 | 103,716 | 3,600,000 | SH | DFND | 1,2,3, | 3,600,000 | 0 | 0 | |
SOTHEBYS COM | COM | 835898107 | 69,165 | 1,500,000 | SH | DFND | 1,2,3, | 1,500,000 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | NV SHS | N00985106 | 61,332 | 1,200,000 | SH | DFND | 1,2,3, | 1,200,000 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,582 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 23,953 | 550,000 | SH | DFND | 1,2,3, | 550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 438,334 | 1,736,229 | SH | DFND | 1,2,3, | 1,736,229 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 102,921 | 694,088 | SH | DFND | 1,2,3, | 694,088 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 15 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 338,839 | 13,099,999 | SH | DFND | 1,2,3, | 13,099,999 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 212,132 | 635,875 | SH | DFND | 1,2,3, | 635,875 | 0 | 0 | |
SPDR SERIES TRUST S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 144 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
ISHARES TR U.S. PHARMA ETF | ETF | 464288836 | 117,318 | 750,000 | SH | DFND | 1,2,3, | 750,000 | 0 | 0 | |
ISHARES TR US OIL&GS EX ETF | ETF | 464288851 | 70,527 | 1,200,000 | SH | DFND | 1,2,3, | 1,200,000 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | EURO STOXX 50 | 78463X202 | 1,761 | 42,691 | SH | DFND | 1,2, | 42,691 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 39,194 | 671,928 | SH | DFND | 1,2, | 671,928 | 0 | 0 | |
DBX ETF TR XTRAK MSCI JAPN | XTRAK MSCI JAPN | 233051507 | 216,280 | 5,336,296 | SH | DFND | 1,2,3, | 5,336,296 | 0 | 0 | |
ISHARES TR HDG MSCI JAPAN | ISHARES TR HDG MSCI JAPAN | 46434V886 | 126,952 | 4,120,488 | SH | DFND | 1,2,3, | 4,120,488 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 | 65,562 | 2,941,327 | SH | DFND | 1,2,3, | 2,941,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 7,587 | 174,140 | SH | DFND | 1 | 174,140 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | MSCI EMKT | 46434G103 | 156,331 | 2,893,954 | SH | DFND | 1,2,3, | 2,893,954 | 0 | 0 | |
WISDOMTREE TR EM MKTS QTLY DIV | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 | 2,354 | 91,940 | SH | DFND | 1 | 91,940 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS FD | INDIA ERNGS FD | 97717W422 | 152,371 | 6,050,706 | SH | DFND | 1,2,3, | 6,050,706 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 54,185 | 3,078,680 | SH | DFND | 1,2,3, | 3,078,680 | 0 | 0 | |
NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 35,406 | 435,444 | SH | DFND | 1,2,3, | 435,444 | 0 | 0 | |
ELBIT SYS LTD ORD | ORD | M3760D101 | 13,277 | 90,272 | SH | DFND | 2 | 90,272 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | SHS | M87915274 | 18,035 | 586,520 | SH | DFND | 1,2,3, | 586,520 | 0 | 0 | |
CELLCOM ISRAEL LTD SHS | SHS | M2196U109 | 1,823 | 197,526 | SH | DFND | 1,2, | 197,526 | 0 | 0 | |
GAZIT GLOBE LTD SHS | SHS | M4793C102 | 4,378 | 449,978 | SH | DFND | 1,2, | 449,978 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L COM | COM | M7516K103 | 16,809 | 597,960 | SH | DFND | 1,2,3, | 597,960 | 0 | 0 | |
EVOGENE LTD SHS | SHS | M4119S104 | 2,664 | 599,981 | SH | DFND | 1,2,3, | 599,981 | 0 | 0 | |
ISRAEL CHEMICALS LTD SHS | SHS | M5920A109 | 2,886 | 649,982 | SH | DFND | 1,2,3, | 649,982 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD SHS | SHS | M0854Q105 | 11,901 | 2,207,993 | SH | DFND | 1,2,3, | 2,207,993 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L ORD | ORD | 559166103 | 10,414 | 1,196,982 | SH | DFND | 1,2,3, | 1,196,982 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD USD SHS | SHS | M9068E105 | 1,315 | 19,787 | SH | DFND | 1,2,3, | 19,787 | 0 | 0 | |
B COMMUNICATIONS LTD SHS | SHS | M15629104 | 4,393 | 302,856 | SH | DFND | 1,2, | 302,856 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 94,553 | 1,548,783 | SH | DFND | 1,2,3, | 1,548,783 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 26,627 | 314,553 | SH | DFND | 1,2,3, | 314,553 | 0 | 0 | |
OPKO HEALTH INC COM | COM | 68375N103 | 4,645 | 677,104 | SH | DFND | 1,2, | 677,104 | 0 | 0 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 99,875 | 3,183,784 | SH | DFND | 1,2,3, | 3,183,784 | 0 | 0 | |
SAPIENS INTL CORP N V SHS NEW | SHS NEW | N7716A151 | 4,513 | 341,873 | SH | DFND | 1,2,3, | 341,873 | 0 | 0 | |
PROSHARES TR SHRT 20PLUS YR TRE | PROSHARES TR SHRT 20+YR TRE | 74347X849 | 251 | 11,189 | SH | DFND | 2 | 11,189 | 0 | 0 | |
SONY CORP SPONSORED ADR | SONY CORP SPONSORED ADR | 835699307 | 1,240 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED | HSBC HLDGS PLC SDCV 5.625%12/3 | 404280AR0 | 31,407 | 30,208,000 | SH | DFND | 1,2,3, | 30,208,000 | 0 | 0 | |
UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETED | UBS AG JERSEY BRANCH DEBT 4.750% 5/2 DELETED | H72108EU5 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | SHS | 922908363 | 731,237 | 3,168,821 | SH | DFND | 1,2,3, | 3,168,821 | 0 | 0 | |
HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETED | HSBC HLDGS PLC NOTE 6.375%12/3 | 404280AT6 | 29,605 | 26,831,000 | SH | DFND | 1,2,3, | 26,831,000 | 0 | 0 | |
WISDOMTREE TR INTL DIV EX FINL | INTL DIV EX FINL | 97717W786 | 5,917 | 138,700 | SH | DFND | 1 | 138,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | 55,909 | 1,185,765 | SH | DFND | 1,2,3, | 1,185,765 | 0 | 0 | |
ORBOTECH LTD ORD | ORD | M75253100 | 15,598 | 369,535 | SH | DFND | 2,3 | 369,535 | 0 | 0 |