Delek Group, Ltd. [Rocket]

Holdings

Delek Group, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		PUT	628,000	628,000	97,656,000	97,656,000	3.78		Hist	06/30/2019
Philip Morris International Inc.	PM	Common	340,000	340,000	26,351,000	26,351,000	1.02	0.02	Hist	06/30/2019
NEWMONT Corp /DE/	NEM	Common	700,000	700,000	26,309,000	26,309,000	1.02	0.09	Hist	06/30/2019
FREEPORT-MCMORAN INC	FCX	Common	1,900,000	1,900,000	21,551,000	21,551,000	0.83		Hist	06/30/2019
BlackRock Inc.	BLK	Common	45,000	45,000	20,632,000	20,632,000	0.80	0.03	Hist	06/30/2019
Trip.com Group Ltd	CTRP	SPONSORED ADS	560,190	560,190	20,201,000	20,201,000	0.78		Hist	06/30/2019
BARRICK GOLD CORP	ABX	Common	1,300,000	1,300,000	20,029,000	20,029,000	0.77	0.11	Hist	06/30/2019
SYSCO CORP	SYY	Common	280,000	280,000	19,346,000	19,346,000	0.75	0.05	Hist	06/30/2019
DuPont de Nemours, Inc.	DD	Common Stock	164,333	164,333	12,053,000	12,053,000	0.47	0.01	Hist	06/30/2019
Corteva, Inc.	CTVA	Common Stock	372,800	372,800	10,770,000	10,770,000	0.42	372800.00	Hist	06/30/2019
Sarepta Therapeutics, Inc.	SRPT	Common	50,000	50,000	7,423,000	7,423,000	0.29	0.07	Hist	06/30/2019
KAMADA LTD	KMDA	SHS	1,005,890	1,005,890	5,424,000	5,424,000	0.21	2.50	Hist	06/30/2019
Pattern Energy Group Inc.	PEGI	CL A	200,000	200,000	4,574,000	4,574,000	0.18		Hist	06/30/2019
TerraForm Power, Inc.	TERP	COM	275,000	275,000	3,842,000	3,842,000	0.15		Hist	06/30/2019
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	66,646	66,646	3,762,000	3,762,000	0.15		Hist	06/30/2019
CNH Industrial N.V.	CNHI	SHS	350,200	350,200	3,514,000	3,514,000	0.14	0.03	Hist	06/30/2019
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	31,279	31,279	3,367,000	3,367,000	0.13		Hist	06/30/2019
ID SYSTEMS INC	IDSY	COMMON	533,019	533,019	3,062,000	3,062,000	0.12	2.93	Hist	06/30/2019
DXC Technology Co	DXC	COM	52,500	52,500	2,836,000	2,836,000	0.11	0.02	Hist	06/30/2019
iSHARES TRUST	IHI	Common	9,589	9,589	2,255,000	2,255,000	0.09		Hist	06/30/2019
CITRIX SYSTEMS INC	CTXS	Common	20,000	20,000	1,918,000	1,918,000	0.07	0.02	Hist	06/30/2019
HUMANA INC	HUM	Common	5,567	5,567	1,445,000	1,445,000	0.06	0.00	Hist	06/30/2019
Walt Disney Co	DIS	Common	9,349	9,349	1,275,000	1,275,000	0.05	0.00	Hist	06/30/2019
AMAZON COM INC	AMZN	Common	667	667	1,234,000	1,234,000	0.05	0.00	Hist	06/30/2019
NEXTERA ENERGY PARTNERS, LP	NEP	Common	25,000	25,000	1,178,000	1,178,000	0.05	0.04	Hist	06/30/2019
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	11,279	11,279	1,145,000	1,145,000	0.04		Hist	06/30/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,086	3,086	974,000	974,000	0.04	0.00	Hist	06/30/2019
Sony Group Corp	SNE	ADR NEW	13,500	13,500	691,000	691,000	0.03		Hist	06/30/2019
KVH INDUSTRIES INC \DE\	KVHI	COM	61,100	61,100	649,000	649,000	0.03	0.34	Hist	06/30/2019
iSHARES TRUST	INDA	Common	18,044	18,044	622,000	622,000	0.02		Hist	06/30/2019
NVIDIA CORP	NVDA	Common	3,800	3,800	610,000	610,000	0.02	0.00	Hist	06/30/2019
ETF Managers Trust	HACK	Common	15,537	15,537	604,000	604,000	0.02		Hist	06/30/2019
iSHARES TRUST	FXI	OPTION	12,864	12,864	538,000	538,000	0.02		Hist	06/30/2019
iSHARES TRUST	EWU	Common	14,007	14,007	442,000	442,000	0.02		Hist	06/30/2019
Orgenesis Inc.	ORGS	Common	64,000	64,000	278,000	278,000	0.01	0.40	Hist	06/30/2019