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 |
SPDR GOLD TR | CALL | 78463V907 | 220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,096 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,915 | 917,209 | SH | SOLE | 917,209 | 0 | 0 | ||
ISHARES TR | CALL | 464288953 | 3,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 9,157 | 91,707 | SH | SOLE | 91,707 | 0 | 0 | ||
HF SINCLAIR CORP | SHS | 403949100 | 7,866 | 174,177 | SH | SOLE | 174,177 | 0 | 0 | ||
CERAGON NETWORKS LTD | CALL | M22013902 | 4,637 | 1,804,226 | SH | SOLE | 1,804,226 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 82 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITED NAT FOODS INC | COM UNIT | 911163103 | 7,113 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
BLACK STONE MINERALS L P | CALL | 09225M901 | 9,651 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
MATTEL INC | ORDINARY SHARES | 577081102 | 1,117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 6,297 | 701,219 | SH | SOLE | 701,219 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 9,827 | 460,720 | SH | SOLE | 460,720 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,353 | 691,148 | SH | SOLE | 691,148 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | W EXP 99/99/999 | G33032122 | 64 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
INNOVID CORP | W EXP 02/17/202 | 457679116 | 21 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,459 | 1,367,123 | SH | SOLE | 1,367,123 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,021 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,835 | 138,599 | SH | SOLE | 138,599 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,185 | 546,404 | SH | SOLE | 546,404 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | W EXP 02/26/202 | 65413D113 | 70 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,829 | 1,101,572 | SH | SOLE | 1,101,572 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 21,038 | 460,356 | SH | SOLE | 460,356 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 267 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,304 | 1,963,759 | SH | SOLE | 1,963,759 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 9,175 | 423,383 | SH | SOLE | 423,383 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 15,003 | 1,538,764 | SH | SOLE | 1,538,764 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,012 | 127,285 | SH | SOLE | 127,285 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,372 | 241,190 | SH | SOLE | 241,190 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 33,701 | 713,553 | SH | DFND | 1 | 0 | 0 | 713,553 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 43,363 | 918,131 | SH | DFND | 1 | 0 | 0 | 918,131 | |
CIENA CORP | ORD | 61945C103 | 71,678 | 1,568,436 | SH | DFND | 1 | 0 | 0 | 1,568,436 | |
RADWARE LTD | ORD | 697435105 | 17,573 | 810,948 | SH | DFND | 1 | 0 | 0 | 810,948 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87,682 | 720,000 | SH | DFND | 1 | 0 | 0 | 720,000 | |
INNOVID CORP | COMMON STOCK | 171779309 | 3,677 | 2,214,831 | SH | DFND | 1 | 0 | 0 | 2,214,831 | |
PALO ALTO NETWORKS INC | COM | M22465104 | 37,025 | 74,959 | SH | DFND | 1 | 0 | 0 | 74,959 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 7,684 | 3,037,167 | SH | DFND | 1 | 0 | 0 | 3,037,167 | |
PLAYTIKA HLDG CORP | COM | 457679108 | 5,718 | 431,855 | SH | DFND | 1 | 0 | 0 | 431,855 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,429 | 713,179 | SH | DFND | 1 | 0 | 0 | 713,179 | |
META PLATFORMS INC | CL A | 30303M102 | 3,386 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,500 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,598 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,930 | 480,000 | SH | SOLE | 2 | 480,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,371 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,441 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CON NEW | M22465104 | 10,230 | 84,000 | SH | SOLE | 2 | 84,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,758 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,008 | 94,000 | SH | SOLE | 2 | 94,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,846 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,641 | 1,100,000 | SH | SOLE | 2 | 1,100,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | W EXP 02/26/202 | 65413D113 | 9 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,354 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,796 | 280,000 | SH | SOLE | 2 | 280,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,830 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,600 | 142,000 | SH | SOLE | 2 | 142,000 | 0 | 0 | |
INNOVID CORP | W EXP 02/17/202 | 457679116 | 7 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,150 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 |