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 |
AMERICAN WELL CORP | CL A | 03044L105 | 10,715 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 22,273 | 2,474,760 | SH | SOLE | 2,474,760 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,663 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,418 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,524 | 342,518 | SH | SOLE | 342,518 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 24,163 | 457,209 | SH | SOLE | 457,209 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 27,691 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 8,756 | 324,310 | SH | SOLE | 324,310 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,626 | 412,344 | SH | SOLE | 412,344 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,961 | 1,054,544 | SH | SOLE | 1,054,544 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 12,443 | 415,872 | SH | SOLE | 415,872 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,262 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 10,024 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 12,697 | 457,566 | SH | SOLE | 457,566 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,405 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE | 78781PAB1 | 28,912 | 543,042 | SH | SOLE | 543,042 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,509 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,613 | 879,650 | SH | SOLE | 879,650 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,002 | 204,463 | SH | SOLE | 204,463 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,505 | 484,308 | SH | SOLE | 484,308 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,736 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 31,727 | 3,525,240 | SH | DFND | 1 | 0 | 0 | 3,525,240 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 191,474 | 1,440,630 | SH | DFND | 1 | 0 | 0 | 1,440,630 | |
CIENA CORP | COM NEW | 171779309 | 54,436 | 1,030,000 | SH | DFND | 1 | 0 | 0 | 1,030,000 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 81,239 | 502,750 | SH | DFND | 1 | 0 | 0 | 502,750 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 22,016 | 1,370,000 | SH | DFND | 1 | 0 | 0 | 1,370,000 | |
FLEX LTD | ORD | Y2573F102 | 20,513 | 1,140,857 | SH | DFND | 1 | 0 | 0 | 1,140,857 | |
JAMF HLDG CORP | COM | 47074L105 | 15,558 | 520,000 | SH | DFND | 1 | 0 | 0 | 520,000 | |
RADWARE LTD | ORD | M81873107 | 18,188 | 655,408 | SH | DFND | 1 | 0 | 0 | 655,408 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE | 78781PAB1 | 41,927 | 787,500 | SH | DFND | 1 | 0 | 0 | 787,500 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,996 | 968,094 | SH | DFND | 1 | 0 | 0 | 968,094 | |
AIRBNB INC | COM CL A | 009066101 | 147 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,191 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,588 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 555 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,012 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,981 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 871 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 973 | 36,040 | SH | SOLE | 2 | 36,040 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,308 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,810 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,596 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 7,480 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 251 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,377 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 602 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 342 | 31,759 | SH | SOLE | 2 | 31,759 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,684 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE | 78781PAB1 | 6,655 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,468 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 410 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,939 | 130,000 | SH | SOLE | 2 | 130,000 | 0 | 0 |