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 |
AQUANTIA CORP | COM | 03842Q108 | 20,172 | 2,300,114 | SH | SOLE | 2,300,114 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 8,467 | 965,493 | SH | DFND | 1 | 0 | 0 | 965,493 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 7,863 | 540,038 | SH | SOLE | 540,038 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 10,272 | 705,474 | SH | DFND | 1 | 0 | 0 | 705,474 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,360 | 193,689 | SH | SOLE | 193,689 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,771 | 212,718 | SH | DFND | 1 | 0 | 0 | 212,718 | |
DELEK US HOLDINGS | COM | 246647101 | 23,288 | 716,328 | SH | SOLE | 716,328 | 0 | 0 | ||
DELEK US HOLDINGS | COM | 246647101 | 25,370 | 780,364 | SH | DFND | 1 | 0 | 0 | 780,364 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38,297 | 414,555 | SH | SOLE | 414,555 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 77,728 | 841,399 | SH | DFND | 1 | 0 | 0 | 841,399 | |
MYLAN NV | SHS | N59465109 | 10,287 | 375,450 | SH | SOLE | 375,450 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 18,960 | 834,857 | SH | SOLE | 834,857 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 14,347 | 631,742 | SH | DFND | 1 | 0 | 0 | 631,742 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,460 | 668,384 | SH | SOLE | 668,384 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,509 | 1,097,111 | SH | DFND | 1 | 0 | 0 | 1,097,111 | |
VANECK VECTORS ETF TR JAN 19 P90 | PUT | 92189F956 | 212 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | SPONSORED ADR | 881624209 | 23,784 | 1,542,419 | SH | DFND | 1 | 0 | 0 | 1,542,419 | |
INVESCO QQQ TR JAN 19 P151 | PUT | 46090E953 | 452 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INVESCO QQQ TR JUN 19 P170 | PUT | 46090E953 | 3,089 | 1,575 | SH | Put | SOLE | 1,575 | 0 | 0 | |
INVESCO QQQ TR MAR 19 P170 | PUT | 46090E953 | 3,803 | 2,150 | SH | Put | SOLE | 2,150 | 0 | 0 |