Altshuler Shaham Ltd Form 13F-HR Filed 2018-11-13

SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2018-11-13 | Period of Report: 2018-09-30 SEC Accession No. 0001213900-18-015330

(HTML Version on secdatabase.com)

FILER Altshuler Shaham Ltd Mailing Address Business Address 19A HABARZEL STREET 19A HABARZEL STREET CIK:1324290| IRS No.: 000000000 | State of Incorp.:L3 | Fiscal Year End: 1231 RAMAT HAHAYAL RAMAT HAHAYAL Type: 13F-HR | Act: 34 | File No.: 028-18756 | Film No.: 181174673 TEL AVIV L3 6971026 TEL AVIV L3 6971026 972-3-648-0003

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FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09-30-2018 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: Altshuler Shaham Ltd Address: 19A Habarzel Street Ramat Hahayal Tel Aviv, L3 6971026 Form 13F File Number: 028-18756

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Ran Shaham Title: Co-Chief Executive Officer Phone: 972-73-233-1547

Signature, Place, and Date of Signing: /s/ Ran Shaham Tel Aviv, ISRAEL 11-13-2018 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information table Entry Total: 280 Form 13F Information table Value Total: 1894447 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident Funds & Pension Ltd.

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

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 Abeona Therapeutics Inc COM 00289Y107 815 63,700 SH DFND 1 63,700 0 0 ABIOMED Inc COM 003654100 8 18 SH DFND 1 18 0 0 Acceleron Pharma Inc COM 00434H108 925 16,167 SH DFND 1 16,167 0 0 Adobe Systems Inc COM 00724F101 7 27 SH DFND 1 27 0 0 Advanced Micro Devices Inc NOTE 2.125% 9/0 007903107 8 253 SH DFND 1 253 0 0 AerCap Holdings NV SHS N00985106 30 522 SH DFND 1 522 0 0 Aflac Inc COM 001055102 25 529 SH DFND 1 529 0 0 AGNC Investment Corp COM 00123Q104 53 2,839 SH DFND 1 2,839 0 0 Air Products & Chemicals Inc COM 009158106 1,246 7,459 SH DFND 1 7,459 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,819 23,181 SH DFND 1 23,181 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 136,999 831,508 SH DFND 2 831,508 0 0 Align Technology Inc COM 016255101 7 19 SH DFND 1 19 0 0 Alliance Data Systems Corp COM 018581108 2,099 8,889 SH DFND 1 8,889 0 0 Alliant Energy Corp COM 018802108 24 566 SH DFND 1 566 0 0 Amazon.com Inc COM 023135106 8 4 SH DFND 1 4 0 0 AMDOCS LTD SHS G02602103 25 384 SH DFND 1 384 0 0 American Electric Power Co Inc COM 025537101 2,069 29,187 SH DFND 1 29,187 0 0 AMERICAN EXPRESS COM 025816109 1,440 13,524 SH DFND 1 13,524 0 0 American Homes 4 Rent CL A 02665T306 24 1,075 SH DFND 1 1,075 0 0 AmeriGas Partners LP UNIT L P INT 030975106 29 746 SH DFND 1 746 0 0 Annaly Capital Management Inc COM 035710409 24 2,350 SH DFND 1 2,350 0 0 Apollo Commercial Real Estate NOTE 5.500% 3/1 03762U105 29 1,528 SH DFND 1 1,528 0 0 Appfolio Inc COM CL A 03783C100 6 82 SH DFND 1 82 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 54 3,107 SH DFND 1 3,107 0 0 Apple Inc COM 037833100 7 32 SH DFND 1 32 0 0 Apple Inc COM 037833100 18 16 SH Call DFND 3 16 0 0 Ares Commercial Real Estate Co COM 04013V108 29 2,019 SH DFND 1 2,019 0 0 arqule inc COM 04269E107 736 130,000 SH DFND 1 130,000 0 0 ASML Holding NV N Y REGISTRY SHS N07059202 1,268 6,779 SH DFND 1 6,779 0 0 Aspen Technology Inc COM 045327103 7 62 SH DFND 1 62 0 0 Atmos Energy Corp COM 049560105 25 264 SH DFND 1 264 0 0 AtriCure Inc COM 04963C209 7 205 SH DFND 1 205 0 0 AvalonBay Communities Inc COM 053484101 2,104 11,617 SH DFND 1 11,617 0 0 Avista Corp COM 05379B107 29 574 SH DFND 1 574 0 0 Baidu Inc/China SPON ADR REP A 056752108 955 4,176 SH DFND 1 4,176 0 0 Baidu Inc/China SPON ADR REP A 056752108 137,848 602,800 SH DFND 2 602,800 0 0 BioTelemetry Inc COM 090672106 8 117 SH DFND 1 117 0 0 Blackstone Mortgage Trust Inc NOTE 5.250%12/0 09257W100 29 862 SH DFND 1 862 0 0 BOEING CO/THE COM 097023105 11,947 32,123 SH DFND 1 32,123 0 0 BOEING CO/THE COM 097023105 92,833 249,619 SH DFND 2 249,619 0 0 Booking Holdings Inc COM 09857L108 1,960 988 SH DFND 1 988 0 0 Bottomline Technologies DE Inc COM 101388106 8 107 SH DFND 1 107 0 0 Brown & Brown Inc COM 115236101 24 807 SH DFND 1 807 0 0 Builders FirstSource Inc COM 12008R107 5,237 356,751 SH DFND 1 356,751 0 0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Builders FirstSource Inc COM 12008R107 19,892 1,355,044 SH DFND 2 1,355,044 0 0 CACI International Inc CL A 127190304 7 36 SH DFND 1 36 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 250 13,500 SH DFND 1 13,500 0 0 CALIFORNIA RESOURCES CORP COM NEW 13057Q206 236 4,870 SH DFND 1 4,870 0 0 Cardiovascular Systems Inc COM 141619106 7 184 SH DFND 1 184 0 0 Cargurus Inc COM CL A 141788109 8 146 SH DFND 1 146 0 0 Carnival Corp UNIT 99/99/9999 143658300 6,237 97,805 SH DFND 1 97,805 0 0 Cellectis SA SPONSORED ADS 15117K103 1,120 39,700 SH DFND 1 39,700 0 0 Centene Corp COM 15135B101 8,328 57,522 SH DFND 1 57,522 0 0 Centene Corp COM 15135B101 83,018 573,410 SH DFND 2 573,410 0 0 Check Point Software Technolog ORD M22465104 7,808 66,353 SH DFND 1 66,353 0 0 Check Point Software Technolog ORD M22465104 204,184 1,735,229 SH DFND 2 1,735,229 0 0 Chimera Investment Corp COM NEW 16934Q208 52 2,861 SH DFND 1 2,861 0 0 Citrix Systems Inc NOTE 0.500% 4/1 177376100 7 63 SH DFND 1 63 0 0 Citrix Systems Inc NOTE 0.500% 4/1 177376100 31 1,000 SH DFND 3 1,000 0 0 CMS Energy Corp COM 125896100 24 490 SH DFND 1 490 0 0 Coca-Cola Co/The COM 191216100 55 1,189 SH DFND 1 1,189 0 0 CommVault Systems Inc COM 204166102 7 104 SH DFND 1 104 0 0 CONMED Corp NOTE 2.500%11/1 207410101 7 86 SH DFND 1 86 0 0 Consolidated Edison Inc COM 209115104 23 305 SH DFND 1 305 0 0 consumer discretionary select SBI MATERIALS 81369Y407 3,147 26,847 SH DFND 1 26,847 0 0 Cummins Inc COM 231021106 1,931 13,221 SH DFND 1 13,221 0 0 Cymabay Therapeutics Inc COM 23257D103 975 88,007 SH DFND 1 88,007 0 0 Delta Air Lines Inc COM NEW 247361702 5,082 87,883 SH DFND 1 87,883 0 0 Delta Air Lines Inc COM NEW 247361702 46,305 800,703 SH DFND 2 800,703 0 0 DexCom Inc DBCV 0.750% 5/1 252131107 7 49 SH DFND 1 49 0 0 Dollar General Corp COM 256677105 2,081 19,038 SH DFND 1 19,038 0 0 Douglas Emmett Inc COM 25960P109 24 641 SH DFND 1 641 0 0 DTE Energy Co COM 233331107 24 218 SH DFND 1 218 0 0 Duke Energy Corp COM NEW 26441C204 24 297 SH DFND 1 297 0 0 Dynex Capital Inc COM NEW 26817Q506 29 4,560 SH DFND 1 4,560 0 0 Ecolab Inc COM 278865100 25 162 SH DFND 1 162 0 0 eGain Corp COM NEW 28225C806 4 552 SH DFND 1 552 0 0 ELECTRONIC ARTS INC COM 285512109 2,256 18,720 SH DFND 1 18,720 0 0 Eli Lilly & Co COM 532457108 7 67 SH DFND 1 67 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 1,118 65,582 SH DFND 1 65,582 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 13,231 776,442 SH DFND 2 776,442 0 0 Endocyte Inc COM 29269A102 1,584 89,200 SH DFND 1 89,200 0 0 Energy Select Sector SPDR Fund SBI MATERIALS 81369Y506 909 12,000 SH DFND 1 12,000 0 0 Equity Commonwealth COM SH BEN INT 294628102 54 1,698 SH DFND 1 1,698 0 0 Equity LifeStyle Properties In COM 29472R108 55 565 SH DFND 1 565 0 0 Estee Lauder Cos Inc/The CL A 518439104 3,198 22,010 SH DFND 1 22,010 0 0 Etsy Inc COM 29786A106 8 152 SH DFND 1 152 0 0 Everbridge Inc NOTE 1.500%11/0 29978A104 7 117 SH DFND 1 117 0 0 Exelixis Inc COM 30161Q104 774 43,678 SH DFND 1 43,678 0 0 Exelon Corp COM 30161N101 24 559 SH DFND 1 559 0 0 F5 Networks Inc COM 315616102 7 37 SH DFND 1 37 0 0 FACEBOOK Inc CL A 30303M102 565 3,437 SH DFND 1 3,437 0 0 FACEBOOK Inc CL A 30303M102 68,123 414,220 SH DFND 2 414,220 0 0 FactSet Research Systems Inc COM 303075105 7 30 SH DFND 1 30 0 0 Fair Isaac Corp COM 303250104 7 30 SH DFND 1 30 0 0 FibroGen Inc COM 31572Q808 589 9,692 SH DFND 1 9,692 0 0 Fidelity National Information COM 31620M106 25 231 SH DFND 1 231 0 0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Financial Select SBI MATERIALS 81369Y605 22,004 797,815 SH DFND 1 797,815 0 0 Financial Select SBI MATERIALS 81369Y605 221,707 8,038,682 SH DFND 2 8,038,682 0 0 FISERV INC COM 337738108 25 309 SH DFND 1 309 0 0 Fortinet Inc COM 34959E109 7,168 77,683 SH DFND 1 77,683 0 0 Fortinet Inc COM 34959E109 117,624 1,274,783 SH DFND 2 1,274,783 0 0 Fortune Brands Home & Security COM 34964C106 2,055 39,249 SH DFND 1 39,249 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1,076 15,360 SH DFND 1 15,360 0 0 FOX FACTORY HOLDING CORP COM 35138V102 7 350 SH DFND 3 350 0 0 Gaming and Leisure Properties COM 36467J108 25 714 SH DFND 1 714 0 0 GAP INC/THE COM 364760108 2,103 72,900 SH DFND 1 72,900 0 0 GASLOG LTD SHS G37585109 44 6,190 SH DFND 3 6,190 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,422 56,862 SH DFND 1 56,862 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 1,700 SH DFND 3 1,700 0 0 General Electric Co COM 369604103 2,443 216,428 SH DFND 1 216,428 0 0 Genomic health inc COM 37244C101 8 114 SH DFND 1 114 0 0 Glu Mobile Inc COM 379890106 7 976 SH DFND 1 976 0 0 Google Inc CAP STK CL C 02079K305 2,157 1,787 SH DFND 1 1,787 0 0 Haemonetics Corp COM 405024100 7 63 SH DFND 1 63 0 0 Hawaiian Electric Industries I COM 419870100 54 1,507 SH DFND 1 1,507 0 0 Hexcel Corp COM 428291108 738 11,000 SH DFND 1 11,000 0 0 Highwoods Properties Inc COM 431284108 24 508 SH DFND 1 508 0 0 Hilton Worldwide Holdings Inc COM 43300A203 6,393 79,056 SH DFND 1 79,056 0 0 IDEX Corp COM 45167R104 859 5,700 SH DFND 1 5,700 0 0 IDEXX Laboratories Inc COM 45168D104 7 29 SH DFND 1 29 0 0 Illumina Inc NOTE 6/1 452327109 7 20 SH DFND 1 20 0 0 Inogen Inc COM 45780L104 7 27 SH DFND 1 27 0 0 INSMED INC NOTE 1.750% 1/1 457669307 1,082 53,500 SH DFND 1 53,500 0 0 INTEL CORP SDCV 3.250% 8/0 458140100 2,117 44,764 SH DFND 1 44,764 0 0 IntriCon Corp COM 46121H109 6 100 SH DFND 1 100 0 0 Intuit Inc COM 461202103 7 32 SH DFND 1 32 0 0 IPG Photonics Corp COM 44980X109 2,103 13,475 SH DFND 1 13,475 0 0 iRhythm Technologies Inc COM 450056106 7 74 SH DFND 1 74 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 1,080 48,824 SH DFND 2 48,824 0 0 iShares MSCI Hong Kong ETF MSCI AUST ETF 464286871 1,615 67,536 SH DFND 2 67,536 0 0 iShares MSCI South Korea ETF MSCI AUST ETF 464286772 9,110 133,440 SH DFND 1 133,440 0 0 Ituran Location and Control Lt SHS M6158M104 66 1,905 SH DFND 1 1,905 0 0 Jack Henry & Associates Inc COM 426281101 7 44 SH DFND 1 44 0 0 JD.com Inc SPON ADR CL A 47215P106 1,618 62,000 SH DFND 1 62,000 0 0 Johnson Controls Inc SHS G51502105 816 23,314 SH DFND 1 23,314 0 0 Kansas City Southern COM NEW 485170302 2,026 17,831 SH DFND 1 17,831 0 0 Keysight Technologies Inc COM 49338L103 7 107 SH DFND 1 107 0 0 KKR Real Estate Finance Trust COM 48251K100 29 1,411 SH DFND 1 1,411 0 0 LAS VEGAS SANDS CORP COM 517834107 6,526 110,001 SH DFND 1 110,001 0 0 LivePerson Inc COM 538146101 13,385 522,508 SH DFND 1 522,508 0 0 Loews Corp COM 540424108 25 497 SH DFND 1 497 0 0 Madrigal Pharmaceutica inc COM 558868105 1,015 4,740 SH DFND 1 4,740 0 0 Markel Corp COM 570535104 25 21 SH DFND 1 21 0 0 Marriott International Inc/MD CL A 571903202 3,213 24,281 SH DFND 1 24,281 0 0 Marsh & McLennan Cos Inc COM 571748102 24 291 SH DFND 1 291 0 0 Masimo Corp COM 574795100 7 59 SH DFND 1 59 0 0 Merck & Co Inc/NJ COM 58933Y105 7 101 SH DFND 1 101 0 0 MFA Financial Inc COM 55272X102 24 3,202 SH DFND 1 3,202 0 0 Morningstar Inc COM 617700109 6 49 SH DFND 1 49 0 0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MOTOROLA SOLUTIONS INC COM NEW 620076307 7 55 SH DFND 1 55 0 0 Neogen Corp COM 640491106 6 77 SH DFND 1 77 0 0 NetApp Inc COM 64110D104 7 84 SH DFND 1 84 0 0 Netflix Inc COM 64110L106 3,576 9,557 SH DFND 1 9,557 0 0 New Relic Inc COM 64829B100 7 71 SH DFND 1 71 0 0 New Residential Investment Cor COM NEW 64828T201 24 1,329 SH DFND 1 1,329 0 0 NextEra Energy Inc COM 65339F101 24 143 SH DFND 1 143 0 0 NIKE INC CL B 654106103 5,863 69,101 SH DFND 1 69,101 0 0 Novartis AG SPONSORED ADR 66987V109 33 1,409 SH DFND 3 1,409 0 0 Novocure Ltd ORD SHS G6674U108 8 155 SH DFND 1 155 0 0 nVent Electric PLC SHS G6700G107 355 13,054 SH DFND 1 13,054 0 0 NVIDIA CORP NOTE 1.000%12/0 67066G104 2,795 9,946 SH DFND 1 9,946 0 0 NVIDIA CORP NOTE 1.000%12/0 67066G104 70,474 250,781 SH DFND 2 250,781 0 0 Palo Alto Networks Inc NOTE 7/0 697435105 5,526 24,532 SH DFND 1 24,532 0 0 Palo Alto Networks Inc NOTE 7/0 697435105 89,625 397,875 SH DFND 2 397,875 0 0 Paramount Group Inc COM 69924R108 24 1,580 SH DFND 1 1,580 0 0 Park Hotels & Resorts Inc COM 700517105 3,288 99,259 SH DFND 1 99,259 0 0 Park Hotels & Resorts Inc COM 700517105 45 5,000 SH DFND 3 5,000 0 0 PC Connection Inc COM 69318J100 7 180 SH DFND 1 180 0 0 Pentair PLC SHS G7S00T104 566 13,054 SH DFND 1 13,054 0 0 PepsiCo Inc/NC COM 713448108 24 219 SH DFND 1 219 0 0 Perficient Inc COM 71375U101 7 246 SH DFND 1 246 0 0 PFIZER INC COM 717081103 1,591 36,103 SH DFND 1 36,103 0 0 Phibro Animal Health Corp CL A COM 71742Q106 6 151 SH DFND 1 151 0 0 POSCO SPONSORED ADR 693483109 1,246 18,879 SH DFND 1 18,879 0 0 Power Integrations Inc COM 739276103 399 6,318 SH DFND 1 6,318 0 0 Powershares QQQ UNIT SER 1 46090E103 633 3,400 SH DFND 1 3,400 0 0 Powershares QQQ UNIT SER 1 46090E103 1,821 9,804 SH DFND 2 9,804 0 0 PROCTER & GAMBLE CO COM 742718109 2,155 25,897 SH DFND 1 25,897 0 0 Progressive Corp/The COM 743315103 2,184 30,741 SH DFND 1 30,741 0 0 PTC Inc COM 69370C100 8 72 SH DFND 1 72 0 0 Public Service Enterprise Grou COM 744573106 25 468 SH DFND 1 468 0 0 PureFunds ISE Cyber Security E PRIME JUNIR SLVR 26924G201 21,230 529,036 SH DFND 1 529,036 0 0 REGENXBIO Inc COM 75901B107 1,117 14,789 SH DFND 1 14,789 0 0 Republic Services Inc COM 760759100 24 334 SH DFND 1 334 0 0 Retrophin Inc COM 761299106 964 33,562 SH DFND 1 33,562 0 0 RingCentral Inc CL A 76680R206 7 75 SH DFND 1 75 0 0 Royal Caribbean Cruises Ltd COM V7780T103 9,997 76,933 SH DFND 1 76,933 0 0 Royal Caribbean Cruises Ltd COM V7780T103 36 1,000 SH DFND 2 1,000 0 0 Royal Dutch Shell PLC SPON ADR B 780259206 69 3,650 SH DFND 2 3,650 0 0 SAGE THERAPEUTICS INC COM 78667J108 219 1,550 SH DFND 1 1,550 0 0 salesforce.com Inc COM 79466L302 7 47 SH DFND 1 47 0 0 ShotSpotter Inc COM 82536T107 7 121 SH DFND 1 121 0 0 Skyworks Solutions Inc COM 83088M102 2,164 23,861 SH DFND 1 23,861 0 0 Sony Corp SPONSORED ADR 835699307 3,411 56,247 SH DFND 1 56,247 0 0 Southwest Airlines Co COM 844741108 3,745 59,970 SH DFND 1 59,970 0 0 Southwest Airlines Co COM 844741108 49,191 787,687 SH DFND 2 787,687 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 945 3,240 SH DFND 1 3,240 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,175 7,480 SH DFND 2 7,480 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 38 130 SH Call DFND 3 130 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 1,007 SH Put DFND 3 1,007 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 3,188 34,741 SH DFND 1 34,741 0 0 SPS Commerce Inc COM 78463M107 7 72 SH DFND 1 72 0 0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STAAR Surgical Co COM PAR $0.01 852312305 7 145 SH DFND 1 145 0 0 Starwood Property Trust Inc NOTE 4.000% 1/1 85571B105 52 2,417 SH DFND 1 2,417 0 0 STERIS PLC SHS USD G84720104 25 219 SH DFND 1 219 0 0 Sun Communities Inc COM 866674104 25 247 SH DFND 1 247 0 0 Surmodics Inc COM 868873100 7 89 SH DFND 1 89 0 0 Tableau Software Inc CL A 87336U105 7 62 SH DFND 1 62 0 0 Tactile Systems Technology Inc COM 87357P100 7 102 SH DFND 1 102 0 0 TARGET CORP COM 87612E106 2,100 23,803 SH DFND 1 23,803 0 0 TPG RE Finance Trust Inc COM 87266M107 29 1,441 SH DFND 1 1,441 0 0 Travelport Worldwide Ltd SHS G9019D104 1,873 111,019 SH DFND 1 111,019 0 0 TSMC SPONSORED ADR 874039100 1,290 29,220 SH DFND 1 29,220 0 0 Two Harbors Investment Corp NOTE 6.250% 1/1 90187B408 51 3,434 SH DFND 1 3,434 0 0 Tyson Foods Inc CL A 902494103 1,997 33,538 SH DFND 1 33,538 0 0 UDR Inc COM 902653104 25 618 SH DFND 1 618 0 0 UGI Corp COM 902681105 25 450 SH DFND 1 450 0 0 Ultimate Software Group Inc/Th COM 90385D107 7 23 SH DFND 1 23 0 0 united parcel service inc CL B 911312106 4,781 40,950 SH DFND 1 40,950 0 0 united parcel service inc CL B 911312106 47 1,450 SH DFND 3 1,450 0 0 Vanguard Industrials ETF CONSUM DIS ETF 92204A603 1,996 13,512 SH DFND 1 13,512 0 0 VBI Vaccines Inc COM NEW 91822J103 701 289,802 SH DFND 1 289,802 0 0 VBI Vaccines Inc COM NEW 91822J103 1,456 601,640 SH DFND 2 601,640 0 0 Veeva Systems Inc CL A COM 922475108 8 69 SH DFND 1 69 0 0 Veracyte Inc COM 92337F107 6 612 SH DFND 1 612 0 0 VeriSign Inc SDCV 3.250% 8/1 92343E102 7 44 SH DFND 1 44 0 0 Vicor Corp COM 925815102 6 120 SH DFND 1 120 0 0 Visa Inc COM CL A 92826C839 1,594 10,617 SH DFND 1 10,617 0 0 Walt Disney Co/The COM DISNEY 254687106 2,244 19,187 SH DFND 1 19,187 0 0 WEC Energy Group Inc COM 92939U106 24 358 SH DFND 1 358 0 0 White Mountains Insurance Grou COM G9618E107 55 59 SH DFND 1 59 0 0 WP Carey Inc COM 92936U109 53 822 SH DFND 1 822 0 0 WR Berkley Corp COM 084423102 25 315 SH DFND 1 315 0 0 Intec Pharma SHS M53644106 35 6,271 SH DFND 1 6,271 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 9,394 82,062 SH DFND 1 82,062 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 42,516 371,420 SH DFND 2 371,420 0 0 Fidelity Low Volatility Factor MSCI CONSM DIS 316092824 5 495 SH DFND 3 495 0 0 Invesco S&P 500 ex-Rate Sensit 1 30 LADER TRE 46138E388 5 458 SH DFND 3 458 0 0 Invesco S&P 500 Low Volatility 1 30 LADER TRE 46138E354 5 333 SH DFND 3 333 0 0 iShares Edge MSCI Min Vol USA INTL PFD STK ETF 46429B697 5 291 SH DFND 3 291 0 0 Invesco S&P SmallCap Low Volat S&P SMLCP LOW 46138G102 4 328 SH DFND 3 328 0 0 Waters Corp COM 941848103 18 330 SH DFND 3 330 0 0 MediWound Ltd ORD SHS M68830104 3 1,920 SH DFND 3 1,920 0 0 Crown Castle International Cor COM 22822V101 20 650 SH DFND 3 650 0 0 Alphabet Inc CAP STK CL C 02079K305 1 2 SH DFND 3 2 0 0 Forterra Inc COM 34960W106 13 6,100 SH DFND 3 6,100 0 0 Air Transport Services Group I COM 00922R105 27 4,500 SH DFND 3 4,500 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411R208 12 10 SH Call DFND 3 10 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411R208 21 1,100 SH DFND 3 1,100 0 0 ResMed Inc COM 761152107 24 750 SH DFND 3 750 0 0 Moody's Corp COM 615369105 14 300 SH DFND 3 300 0 0 Redhill Biopharma Ltd SPONSORED ADS 757468103 1 346 SH DFND 3 346 0 0 Orbotech Ltd ORD M75253100 170 10,400 SH DFND 3 10,400 0 0 Perion Network Ltd SHS M78673114 10 11,666 SH DFND 3 11,666 0 0 Check Cap Ltd SHS M2361E161 5 24,727 SH DFND 3 24,727 0 0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Evofem Biosciences Inc COM 30048L104 17 15,500 SH DFND 3 15,500 0 0 Intec Pharma Ltd SHS M53644106 95 61,265 SH DFND 3 61,265 0 0 Sol-Gel Technologies Ltd SHS M8694L103 0 70 SH DFND 3 70 0 0 SPDR Gold Shares GOLD SHS 78463V107 77 235 SH Call DFND 3 235 0 0 SolarEdge Technologies Inc COM 83417M104 7 20 SH Call DFND 3 20 0 0 Evogene Ltd SHS M4119S104 258 86,734 SH DFND 1 86,734 0 0 Ormat Technologies Inc COM 686688102 1,912 36,243 SH DFND 1 36,243 0 0 Internet Gold-Golden Lines Ltd ORD M56595107 1,345 528,656 SH DFND 1 528,656 0 0 Elbit Systems Ltd ORD M3760D101 19,821 155,875 SH DFND 1 155,875 0 0 B Communications Ltd SHS M15629104 9,117 926,509 SH DFND 1 926,509 0 0 B Communications Ltd SHS M15629104 1,673 170,000 SH DFND 2 170,000 0 0 Gazit-Globe Ltd SHS M4793C102 13,531 1,463,784 SH DFND 1 1,463,784 0 0 Gazit-Globe Ltd SHS M4793C102 85,083 9,209,366 SH DFND 2 9,209,366 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 3,494 399,090 SH DFND 1 399,090 0 0 Tower Semiconductor Ltd SHS NEW M87915274 698 31,961 SH DFND 1 31,961 0 0 Israel Chemicals Ltd SHS M5920A109 8,390 1,370,810 SH DFND 1 1,370,810 0 0 Nova Measuring Instruments Ltd COM M7516K103 1,209 46,592 SH DFND 1 46,592 0 0 SodaStream International Ltd USD SHS M9068E105 21,319 150,113 SH DFND 1 150,113 0 0 PennantPark Floating Rate Capi COM 70806A106 4,246 311,100 SH DFND 1 311,100 0 0 PennantPark Floating Rate Capi COM 70806A106 21,483 1,573,156 SH DFND 2 1,573,156 0 0 Perrigo Co PLC SHS G97822103 5,026 69,896 SH DFND 1 69,896 0 0 Kamada Ltd SHS M6240T109 2,512 405,881 SH DFND 1 405,881 0 0 Camtek Ltd/Israel ORD M20791105 3,539 398,295 SH DFND 1 398,295 0 0 Kenon Holdings Ltd/Singapore SHS Y46717107 3,561 209,038 SH DFND 1 209,038 0 0