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 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,565 | 213,993 | SH | DFND | 1,2 | 213,993 | 0 | 0 | |
Liveperson | COM | 538146101 | 5,952 | 212,282 | SH | DFND | 1,2 | 212,282 | 0 | 0 | |
SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 8,669 | 93,574 | SH | DFND | 1,2 | 93,574 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,195 | 1,321,246 | SH | DFND | 1,2 | 1,321,246 | 0 | 0 | |
ISHARES INC MSCI BRIC INDX | MSCI bric ETF | 464286772 | 16,370 | 273,429 | SH | DFND | 1,2 | 273,429 | 0 | 0 | |
GOLDEN ENTMT INC COM | com | 37954Y715 | 15,266 | 735,724 | SH | DFND | 1,2 | 735,724 | 0 | 0 | |
PERRIGO CO PLC SHS | COM | g97822103 | 41,356 | 868,462 | SH | DFND | 1,2 | 868,462 | 0 | 0 | |
SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y308 | 36,222 | 623,771 | SH | DFND | 1,2 | 623,771 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH ETF | INC ETF | 922042858 | 58,760 | 1,381,608 | SH | DFND | 1,2 | 1,381,608 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | COM | M87915274 | 4,394 | 278,660 | SH | DFND | 1,2 | 278,660 | 0 | 0 | |
NEWPARK RES INC CALL | COM | 653656108 | 1,222 | 8,922 | SH | DFND | 1,2 | 8,922 | 0 | 0 | |
VENTAS INC | COM | 922908363 | 125,519 | 466,355 | SH | DFND | 1,2 | 466,355 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,394 | 182,232 | SH | DFND | 1,2 | 182,232 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,998 | 818,690 | SH | DFND | 1,2 | 818,690 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 318,264 | 3,641,466 | SH | DFND | 1,2 | 3,641,466 | 0 | 0 | |
ISHARES TR EDGE MSCI USA VL | MSCI USA etf | 46429B598 | 15,729 | 445,594 | SH | DFND | 1,2 | 445,594 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 83417M104 | 2,398 | 38,394 | SH | DFND | 1,2 | 38,394 | 0 | 0 | |
SPDR SERIES TRUST PUT | COM | 78464A888 | 8,427 | 202,190 | SH | DFND | 1,2 | 202,190 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN PUT | COM | 459506101 | 13,415 | 92,462 | SH | DFND | 1,2 | 92,462 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,980 | 61,365 | SH | DFND | 61,365 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,583 | 372,800 | SH | DFND | 372,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,555 | 324,257 | SH | DFND | 324,257 | 0 | 0 | ||
Liveperson | COM | 538146101 | 8,725 | 311,176 | SH | DFND | 311,176 | 0 | 0 | ||
SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 14,769 | 159,426 | SH | DFND | 159,426 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,688 | 1,916,380 | SH | DFND | 1,916,380 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | MSCI bric ETF | 464286772 | 23,216 | 387,771 | SH | DFND | 387,771 | 0 | 0 | ||
GOLDEN ENTMT INC COM | com | 37954Y715 | 22,190 | 1,069,376 | SH | DFND | 1,069,376 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | g97822103 | 64,117 | 1,346,437 | SH | DFND | 1,346,437 | 0 | 0 | ||
SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y308 | 53,089 | 914,229 | SH | DFND | 914,229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH ETF | INC ETF | 922042858 | 80,921 | 1,902,692 | SH | DFND | 1,902,692 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | COM | M87915274 | 6,522 | 413,551 | SH | DFND | 413,551 | 0 | 0 | ||
NEWPARK RES INC CALL | COM | 653656108 | 1,792 | 13,078 | SH | DFND | 13,078 | 0 | 0 | ||
VENTAS INC | COM | 922908363 | 183,465 | 681,645 | SH | DFND | 681,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,689 | 278,802 | SH | DFND | 278,802 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,108 | 1,273,916 | SH | DFND | 1,273,916 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 605,738 | 6,930,638 | SH | DFND | 6,930,638 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | MSCI USA etf | 46429B598 | 23,009 | 651,806 | SH | DFND | 651,806 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 83417M104 | 3,505 | 56,109 | SH | DFND | 56,109 | 0 | 0 | ||
SPDR SERIES TRUST PUT | COM | 78464A888 | 12,246 | 293,810 | SH | DFND | 293,810 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN PUT | COM | 459506101 | 19,651 | 135,438 | SH | DFND | 135,438 | 0 | 0 |