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 |
|
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 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5,094 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 3,430 | 475,750 | SH | SOLE | 475,750 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 3,653 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 451 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 34,578 | 2,297,563 | SH | SOLE | 2,297,563 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 2,752 | 7,538,845 | SH | SOLE | 7,538,845 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,507 | 1,715,900 | SH | SOLE | 1,715,900 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 10,884 | 1,936,710 | SH | SOLE | 1,936,710 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 948 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 806 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 29,798 | 671,275 | SH | SOLE | 671,275 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 16,903 | 1,177,101 | SH | SOLE | 1,177,101 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,757 | 3,949,052 | SH | SOLE | 3,949,052 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 668 | 414,682 | SH | SOLE | 414,682 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 142 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,799 | 755,998 | SH | SOLE | 755,998 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 20,904 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 12,095 | 2,928,482 | SH | SOLE | 2,928,482 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 50,342 | 1,582,097 | SH | SOLE | 1,582,097 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 81,670 | 1,026,388 | SH | SOLE | 1,026,388 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,998 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 11,519 | 563,833 | SH | SOLE | 563,833 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,282 | 419,518 | SH | SOLE | 419,518 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 173,317 | 1,797,891 | SH | SOLE | 1,797,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,046 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,188 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 998 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,879 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 61,678 | 3,753,974 | SH | SOLE | 3,753,974 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,759 | 1,472,500 | SH | SOLE | 1,472,500 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,755 | 490,902 | SH | SOLE | 490,902 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 20,044 | 903,698 | SH | SOLE | 903,698 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 69,125 | 6,436,200 | SH | SOLE | 6,436,200 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,895 | 230,290 | SH | SOLE | 230,290 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 141,496 | 5,721,615 | SH | SOLE | 5,721,615 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,695 | 347,350 | SH | SOLE | 347,350 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 28,833 | 2,202,684 | SH | SOLE | 2,202,684 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,489 | 886,478 | SH | SOLE | 886,478 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 136,889 | 8,680,355 | SH | SOLE | 8,680,355 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 52,040 | 4,068,781 | SH | SOLE | 4,068,781 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,471 | 31,625 | SH | SOLE | 31,625 | 0 | 0 |