Psagot Value Holdings Ltd. current holdings: USA Other Stocks
Psagot Value Holdings Ltd. reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 60 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICELINE COM INC, TOTAL SYS SVCS INC, AETNA INC.
- PRICELINE COM INC: Country of operation —; Class COM NEW; Shares 6,621; Value $9,743,000.
- TOTAL SYS SVCS INC: Country of operation —; Class COM; Shares 119,760; Value $5,647,000.
- AETNA INC: Country of operation —; Class NEW COM; Shares 34,594; Value $3,994,000.
- * AQUA AMERICA INC COM: Country of operation —; Class COM; Shares 107,500; Value $3,277,000.
Form 13F-HR as filed (SEC CIK 1468428): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PRICELINE COM INC
CUSIP 741503403 | | COM NEW | 6,621 | $9,743,000 | 2016-09-30 | 2016-11-14 |
|---|
TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 119,760 | $5,647,000 | 2016-09-30 | 2016-11-14 |
|---|
AETNA INC
CUSIP 00817Y108 | | NEW COM | 34,594 | $3,994,000 | 2016-09-30 | 2016-11-14 |
|---|
* AQUA AMERICA INC COM
CUSIP 03836W103 | | COM | 107,500 | $3,277,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 24,286 | $2,539,000 | 2016-09-30 | 2016-11-14 |
|---|
* MANNKIND CORP
CUSIP 56400P201 | | COM | 2,000,000 | $2,480,000 | 2016-09-30 | 2016-11-14 |
|---|
* EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 32,685 | $2,305,000 | 2016-09-30 | 2016-11-14 |
|---|
* TESORO CORP
CUSIP 881609101 | | COM | 20,747 | $1,651,000 | 2016-09-30 | 2016-11-14 |
|---|
WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | COM | 13,300 | $1,557,000 | 2016-09-30 | 2016-11-14 |
|---|
DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | | COM | 10,650 | $1,455,000 | 2016-09-30 | 2016-11-14 |
|---|
* NAUTILUS INC COM
CUSIP 63910B102 | United States | COM | 54,300 | $1,234,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 39,543 | $1,171,000 | 2016-09-30 | 2016-11-14 |
|---|
* ELDORADO RESORTS INC
CUSIP 28470R102 | | COM | 42,000 | $591,000 | 2016-09-30 | 2016-11-14 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 55,000 | $557,000 | 2016-09-30 | 2016-11-14 |
|---|
* DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V ADDED | 8,814 | $421,000 | 2016-09-30 | 2016-11-14 |
|---|
* DOW CHEM CO
CUSIP 260543103 | United States | COM | 7,900 | $409,000 | 2016-09-30 | 2016-11-14 |
|---|
* NOBLE ENERGY INC
CUSIP 655044105 | | COM | 7,235 | $259,000 | 2016-09-30 | 2016-11-14 |
|---|
* SECOND SIGHT MED PRODS INC
CUSIP 81362J100 | | COM | 55,362 | $195,000 | 2016-09-30 | 2016-11-14 |
|---|
* IMPERVA INC
CUSIP 45321L100 | | COM | 3,104 | $167,000 | 2016-09-30 | 2016-11-14 |
|---|
* LENDINGCLUB CORP
CUSIP 52603A109 | | COM | 24,000 | $148,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | | COM | 29,886 | $140,000 | 2016-09-30 | 2016-11-14 |
|---|
* SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 3,000 | $128,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL GROWTH PPTYS INC COM
CUSIP 370023103 | | COM | 4,500 | $124,000 | 2016-09-30 | 2016-11-14 |
|---|
* DELEK US HLDGS INC
CUSIP 246647101 | | COM | 7,088 | $123,000 | 2016-09-30 | 2016-11-14 |
|---|
* LIFE STORAGE INC
CUSIP 53223X107 | United States | COM ADDED | 1,200 | $107,000 | 2016-09-30 | 2016-11-14 |
|---|
* YAHOO INC
CUSIP 984332106 | | COM | 2,400 | $103,000 | 2016-09-30 | 2016-11-14 |
|---|
PLURISTEM THERAPEUTICS INC
CUSIP 72940R102 | | COM | 61,598 | $99,000 | 2016-09-30 | 2016-11-14 |
|---|
* WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 1,200 | $97,000 | 2016-09-30 | 2016-11-14 |
|---|
* BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | United States | COM NEW | 39,203 | $94,000 | 2016-09-30 | 2016-11-14 |
|---|
INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | COM | 6,000 | $91,000 | 2016-09-30 | 2016-11-14 |
|---|
HCP INC
CUSIP 40414L109 | | COM | 2,073 | $79,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDOCHOICE HLDGS INC
CUSIP 29272U103 | | COM | 7,012 | $56,000 | 2016-09-30 | 2016-11-14 |
|---|
* DSP GROUP INC
CUSIP 23332B106 | | COM | 4,208 | $51,000 | 2016-09-30 | 2016-11-14 |
|---|
DARIOHEALTH CORP
CUSIP 23725P100 | | COM ADDED | 12,001 | $43,000 | 2016-09-30 | 2016-11-14 |
|---|
* MEDGENICS INC
CUSIP 58436Q203 | | COM NEW | 6,020 | $34,000 | 2016-09-30 | 2016-11-14 |
|---|
* BIODEL INC
CUSIP 09064M204 | | COM NEW | 71,000 | $31,000 | 2016-09-30 | 2016-11-14 |
|---|
CHIASMA INC
CUSIP 16706W102 | | COM | 9,078 | $27,000 | 2016-09-30 | 2016-11-14 |
|---|
* CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 1,200 | $23,000 | 2016-09-30 | 2016-11-14 |
|---|
* LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 550 | $22,000 | 2016-09-30 | 2016-11-14 |
|---|
* M D C HLDGS INC
CUSIP 552676108 | United States | COM | 800 | $21,000 | 2016-09-30 | 2016-11-14 |
|---|
* DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 700 | $18,000 | 2016-09-30 | 2016-11-14 |
|---|
PROTALIXB IOTHERAPEUTICS INC
CUSIP 74365A101 | | COM | 22,050 | $13,000 | 2016-09-30 | 2016-11-14 |
|---|
* RAYTHEON CO
CUSIP 755111507 | | COM NEW | 72 | $10,000 | 2016-09-30 | 2016-11-14 |
|---|
* UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 70 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
* OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 200 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
CA INC
CUSIP 12673P105 | | COM | 148 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
* CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 596 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
* PANERA BREAD CO
CUSIP 69840W108 | | CL A | 20 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
* COMSCORE INC
CUSIP 20564W105 | United States | COM | 112 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
* TIME WARNER INC
CUSIP 887317303 | | COM NEW | 39 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
* CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 165 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
* COACH INC
CUSIP 189754104 | | COM | 54 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
* CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW ADDED | 167 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
* COMMERCEHUB INC
CUSIP 20084V306 | | COM SER C ADDED | 110 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
* WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
* ARMSTRONG FLOORING INC
CUSIP 04238R106 | United States | COM | 30 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
COMMERCEHUB INC
CUSIP 20084V108 | | COM SER A ADDED | 55 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
* LEE ENTERPRISES INC
CUSIP 523768109 | | COM | 170 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
* TRIANGLE PETE CORP
CUSIP 89600B201 | | COM NEW | 1,574 | $0 | 2016-09-30 | 2016-11-14 |
|---|
* SOLARCITY CORP
CUSIP 83416T100 | | COM | 2 | $0 | 2016-09-30 | 2016-11-14 |
|---|
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