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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,688 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,775 | 1,963,759 | SH | SOLE | 1,963,759 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 130 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | |||
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 11,374 | 674,235 | SH | SOLE | 674,235 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 5,560 | 2,911,182 | SH | SOLE | 2,911,182 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,340 | 288,044 | SH | SOLE | 288,044 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 22,095 | 433,408 | SH | SOLE | 433,408 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 8,906 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,570 | 206,313 | SH | SOLE | 206,313 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 429 | 2,025 | SH | Call | SOLE | 2,025 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,277 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,784 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,494 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 7,732 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 1,702 | 995,579 | SH | SOLE | 995,579 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 38 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 7,315 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 6,932 | 388,541 | SH | SOLE | 388,541 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 15,053 | 569,745 | SH | SOLE | 569,745 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 9,319 | 471,828 | SH | SOLE | 471,828 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,041 | 637,656 | SH | SOLE | 637,656 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,342 | 366,442 | SH | SOLE | 366,442 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 1,487 | 12,603 | SH | Call | SOLE | 12,603 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,840 | 1,500,000 | SH | SOLE | 2 | 1,500,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,038 | 105,000 | SH | SOLE | 2 | 105,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,878 | 110,000 | SH | SOLE | 2 | 110,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,216 | 220,000 | SH | SOLE | 2 | 220,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,620 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,439 | 142,000 | SH | SOLE | 2 | 142,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,662 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | ||
ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | *W EXP 11/30/202 | 457679116 | 12 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,472 | 1,200,000 | SH | SOLE | 2 | 1,200,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,741 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,697 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,559 | 90,000 | SH | SOLE | 2 | 90,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,430 | 58,000 | SH | SOLE | 2 | 58,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,755 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,846 | 259,250 | SH | DFND | 1 | 0 | 0 | 259,250 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 118,852 | 942,073 | SH | DFND | 1 | 0 | 0 | 942,073 | ||
CIENA CORP | COM NEW | 171779309 | 84,117 | 1,650,000 | SH | DFND | 1 | 0 | 0 | 1,650,000 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 56,263 | 2,083,800 | SH | DFND | 1 | 0 | 0 | 2,083,800 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 3,430 | 2,005,875 | SH | DFND | 1 | 0 | 0 | 2,005,875 | ||
MATTEL INC | COM | 577081102 | 28,954 | 1,623,000 | SH | DFND | 1 | 0 | 0 | 1,623,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,463 | 580,424 | SH | DFND | 1 | 0 | 0 | 580,424 | ||
RADWARE LTD | ORD | M81873107 | 17,364 | 879,192 | SH | DFND | 1 | 0 | 0 | 879,192 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44,058 | 4,830,951 | SH | DFND | 1 | 0 | 0 | 4,830,951 |