HoldingsChannel.com
Delek Group Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (EWU)      $121,730
     Call1,408,000+1,408,000$218,944
     Put628,000+628,000$97,656
     EWU14,007+14,007$442
TEVA PHARMACEUTICAL INDS LTD      $68,327
     TEVA6,367,642+1,230,259$57,421
     Call2,057,900+2,057,900$18,994
     Put876,300-912,200$8,088
MOSAIC CO NEW      $63,130
     MOS2,440,862+505,367$59,689
     Call429,500+349,500$10,750
     Put292,000-474,200$7,309
SOLAREDGE TECHNOLOGIES INC      $57,799
     SEDG811,043+99,236$49,492
     Call133,000+34,400$8,307
MYLAN N V      $57,561
     MYL2,775,111-18,600$51,622
     Call678,100+100,000$12,911
     Put366,200+279,100$6,972
TOWER SEMICONDUCTOR LTD      $48,603
     TSEM3,092,677-344,547$47,649
     Call775,000+484,900$12,222
     Put714,500+47,300$11,268
ALPHABET INC 41,816 +11,007 $44,159
     GOOG41,816+11,007$44,159
CHECK POINT SOFTWARE TECH LT 371,279 +81,311 $41,936
     CHKP371,279+81,311$41,936
ORMAT TECHNOLOGIES INC 601,241 -236,368 $37,141
     ORA601,241-228,368$37,141
ENCANA CORP 7,123,250 +1,500,000 $35,780
     ECA7,123,250+1,500,000$35,780
ORACLE CORP 584,506 +3,140 $32,533
     ORCL584,506+3,140$32,533
BP PLC 792,723 UNCH $32,296
     BP792,723UNCH$32,296
DELEK US HLDGS INC NEW 788,721 -150,000 $31,223
     DK788,721-150,000$31,223
NOBLE ENERGY INC      $31,024
     NBL1,405,000+266,844$31,024
     Put10,000UNCH$224
     Call10,000+10,000$224
ISHARES TR (IHF) 179,517 +168,790 $30,059
     IHF179,517+168,790$30,059
WELLS FARGO CO NEW 623,053 +300,000 $28,804
     WFC623,053+300,000$28,804
CAESARSTONE LTD 1,890,409 UNCH $27,759
     CSTE1,890,409UNCH$27,759
NU SKIN ENTERPRISES INC 573,900 +198,900 $27,653
     NUS573,900+198,900$27,653
RADWARE LTD      $27,144
     RDWR1,343,636+487,831$32,463
     Put215,100+192,100$5,319
BRISTOL MYERS SQUIBB CO 608,325 +348,325 $26,953
     BMY608,325+348,325$26,953
VODAFONE GROUP PLC NEW 1,631,000 +400,000 $26,673
     VOD1,631,000+400,000$26,673
PHILIP MORRIS INTL INC 340,000 +340,000 $26,351
     PM340,000+340,000$26,351
NEWMONT GOLDCORP CORPORATION 700,000 +700,000 $26,309
     NEM700,000+700,000$26,309
OWENS CORNING NEW 450,000 -50,000 $25,587
     OC450,000-50,000$25,587
PBF ENERGY INC 825,000 +150,000 $25,228
     PBF825,000+150,000$25,228
JPMORGAN CHASE & CO 227,232 -150 $24,820
     JPM227,232-150$24,820
CITIGROUP INC 349,215 +51,354 $23,893
     C349,215+51,354$23,893
KORNIT DIGITAL LTD      $23,868
     KRNT880,133-112,245$27,224
     Put360,500+190,700$11,413
     Call254,500+152,500$8,057
LENNAR CORP 500,653 +20,000 $23,703
     LEN500,653+20,000$23,703
DELTA AIR LINES INC DEL 426,756 -20,000 $23,661
     DAL426,756-20,000$23,661
BHP GROUP LTD 411,420 UNCH $23,357
     BHP411,420UNCH$23,357
AMERICAN INTL GROUP INC 447,000 +40,000 $23,268
     AIG447,000+40,000$23,268
DIAMONDBACK ENERGY INC 210,000 -11,860 $22,357
     FANG210,000-11,860$22,357
FACEBOOK INC 117,992 -137,844 $22,248
     FB117,992-137,844$22,248
NOVA MEASURING INSTRUMENTS L      $22,243
     NVMI878,118-87,308$21,949
     Call11,500+11,500$294
CAPRI HOLDINGS LIMITED 654,892 +190,000 $22,189
     CPRI654,892+190,000$22,189
VISA INC 129,820 +14,554 $22,012
     V129,820+14,554$22,012
HONEYWELL INTL INC 128,500 UNCH $21,919
     HON128,500UNCH$21,919
FREEPORT MCMORAN INC 1,900,000 +1,900,000 $21,551
     FCX1,900,000+1,900,000$21,551
ADVANCED ENERGY INDS 382,553 +50,000 $21,031
     AEIS382,553+50,000$21,031
BLACKROCK INC 45,000 +45,000 $20,632
     BLK45,000+45,000$20,632
AMERICAN AIRLS GROUP INC 643,459 +30,000 $20,500
     AAL643,459+30,000$20,500
MASTERCARD INC 78,976 +10,000 $20,411
     MA78,976+10,000$20,411
CTRIP COM INTL LTD 560,190 +560,190 $20,201
     CTRP560,190+560,190$20,201
CARTERS INC 210,544 UNCH $20,064
     CRI210,544UNCH$20,064
XPO LOGISTICS INC      $20,033
     XPO395,633+20,000$22,345
     Put40,000+40,000$2,312
BARRICK GOLD CORPORATION 1,300,000 +1,300,000 $20,029
     GOLD1,300,000+1,300,000$20,029
VERINT SYS INC      $20,010
     VRNT253,043-274,149$13,035
     Call129,700-248,900$6,975
SPDR S&P 500 ETF TR (SPY) 68,955 -21,459 $19,818
     SPY68,955-21,459$19,818
ITURAN LOCATION AND CONTROL 653,437 +181,501 $19,351
     ITRN653,437+181,501$19,351

See Full List: All Stocks Held By Delek Group Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Delek Group Ltd.

Size ($ in 1000's)
At 06/30/2019: $2,585,113
At 03/31/2019: $2,405,458

Combined Holding Report Includes:
Delek Group Ltd.
Phoenix Holdings Ltd.
Excellence Investments Ltd.

Delek Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delek Group Ltd. 13F filings. Link to 13F filings: SEC filings

Delek Group Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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