The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,490 | 420,998 | SH | SOLE | 420,998 | 0 | 0 | |||
| ARES ACQUISITION Warrants | *W EXP 02/02/202 | G33032122 | 223 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | |||
| BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 7,656 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 5,429 | 2,585,361 | SH | SOLE | 2,585,361 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 18,688 | 439,811 | SH | SOLE | 439,811 | 0 | 0 | |||
| CVR PARTNERS LP | COM | 126633205 | 5,890 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| DANAOS CORP | SHS | Y1968P121 | 11,621 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COM | 24665A103 | 27,830 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | |||
| FREEPORT-MCMORAN Copper | CL B | 35671D857 | 20,160 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,700 | 905,171 | SH | SOLE | 905,171 | 0 | 0 | |||
| GLD SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,540 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 9,517 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| INNOVID CORP | COMMON STOCK | 457679108 | 2,218 | 2,034,505 | SH | SOLE | 2,034,505 | 0 | 0 | |||
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | *W EXP 11/30/202 | 457679116 | 11 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | |||
| KODIAK GAS SERVICES INC | COM | 50012A108 | 9,874 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | |||
| LSB INDUSTRIES INC | COM | 502160104 | 4,029 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 3,550 | 181,657 | SH | SOLE | 181,657 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 9,778 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 6,585 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | |||
| QQQ US JAN 24 PUT 355 | PUT | 46090E953 | 453 | 360 | SH | Put | SOLE | 360 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 9,149 | 471,828 | SH | SOLE | 471,828 | 0 | 0 | |||
| SLV ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,279 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| TEVA (ADR) | SPONSORED ADS | 881624209 | 52,295 | 6,944,916 | SH | SOLE | 2 | 6,944,916 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 14,546 | 2,075,000 | SH | SOLE | 2 | 2,075,000 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,755 | 693,578 | SH | SOLE | 2 | 693,578 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,174 | 180,000 | SH | SOLE | 2 | 180,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 10,198 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 10,294 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,243 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,793 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 420 | 385,722 | SH | SOLE | 2 | 385,722 | 0 | 0 | ||
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | *W EXP 11/30/202 | 457679116 | 4 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,897 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 3,384 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,140 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,201 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,930 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,820 | 58,000 | SH | SOLE | 2 | 58,000 | 0 | 0 | ||
| PURE STORAGE INC - CLASS A | CL A | 74624M102 | 9,205 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | ||
| SEDG SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 15,605 | 58,000 | SH | SOLE | 2 | 58,000 | 0 | 0 | ||
| WIX.COM LTD | SHS | M98068105 | 1,721 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,645 | 648,226 | SH | DFND | 1 | 0 | 0 | 648,226 | ||
| CIENA CORP | COM NEW | 171779309 | 60,673 | 1,427,938 | SH | DFND | 1 | 0 | 0 | 1,427,938 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 47,225 | 1,971,829 | SH | DFND | 1 | 0 | 0 | 1,971,829 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 2,215 | 2,032,216 | SH | DFND | 1 | 0 | 0 | 2,032,216 | ||
| KODIAK GAS SERVICES INC | COM | 50012A108 | 16,110 | 992,000 | SH | DFND | 1 | 0 | 0 | 992,000 | ||
| MATTEL INC | COM | 577081102 | 15,688 | 802,884 | SH | DFND | 1 | 0 | 0 | 802,884 | ||
| RADWARE LTD | ORD | M81873107 | 17,048 | 879,192 | SH | DFND | 1 | 0 | 0 | 879,192 | ||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 16,957 | 958,000 | SH | DFND | 1 | 0 | 0 | 958,000 | ||
| TEVA (ADR) | SPONSORED ADS | 881624209 | 196,669 | 26,118,088 | SH | DFND | 1 | 0 | 0 | 26,118,088 | ||