0001178913-19-001956.txt : 20190725
0001178913-19-001956.hdr.sgml : 20190725
20190725140240
ACCESSION NUMBER: 0001178913-19-001956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ion Asset Management Ltd.
CENTRAL INDEX KEY: 0001603837
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16590
FILM NUMBER: 19973768
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: 0000
BUSINESS PHONE: 00972 9 970 3620
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: 0000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001603837
XXXXXXXX
06-30-2019
06-30-2019
false
Ion Asset Management Ltd.
Ugland House
South Church Street
George Town, Grand Cayman
E9
0000
13F HOLDINGS REPORT
028-16590
N
Jonathan Half / Stephen Levey
Director/Director
972-9-970-3620
/s/ Jonathan Half /s/ Stephen Levey
Herzliya
L3
07-25-2019
2
32
393173
1
0001667024
028-17382
Ion Value Management Ltd.
2
0001783644
028-19552
ION Tech Ltd
INFORMATION TABLE
2
infotable.xml
CADENCE DESIGN SYSTEM INC
COM
127387108
333
4700
SH
SOLE
2
4700
0
0
CIENA CORP
COM NEW
171779309
20855
507050
SH
SOLE
507050
0
0
CIENA CORP
COM NEW
171779309
52730
1282029
SH
DFND
1
0
0
1282029
CIENA CORP
COM NEW
171779309
576
14000
SH
SOLE
2
14000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4097
60000
SH
SOLE
60000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
24506
604800
SH
SOLE
604800
0
0
DELEK US HLDGS INC NEW
COM
24665A103
52676
1300007
SH
DFND
1
0
0
1300007
ELECTRONIC ARTS INC
COM
285512109
1008
9950
SH
SOLE
2
9950
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
2243
225000
SH
SOLE
225000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
8465
285000
SH
SOLE
285000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
674
22700
SH
SOLE
2
22700
0
0
HUYA INC
ADS REP SHS A
44852D108
440
17800
SH
SOLE
2
17800
0
0
INVESCO QQQ TR JUL 19 CALL 111
CALL
46090E903
277
1000
SH
Call
SOLE
1000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1106
16700
SH
SOLE
2
16700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
573
24000
SH
SOLE
2
24000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
38410
347072
SH
DFND
1
0
0
347072
MICROSOFT CORP
COM
594918104
1407
10500
SH
SOLE
2
10500
0
0
MOBILEIRON INC
COM NEW
60739U204
2806
452590
SH
SOLE
452590
0
0
MOBILEIRON INC
COM NEW
60739U204
312
50287
SH
SOLE
2
50287
0
0
MYLAN N V
SHS EURO
N59465109
11777
618535
SH
SOLE
618535
0
0
MYLAN N V
SHS EURO
N59465109
31010
1628696
SH
DFND
1
0
0
1628696
PAYPAL HLDGS INC
COM
70450Y103
1419
12400
SH
SOLE
2
12400
0
0
RADWARE LTD
ORD
M81873957
16232
656372
SH
SOLE
656372
0
0
RADWARE LTD
ORD
M81873957
16115
651656
SH
DFND
1
0
0
651656
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25005
400334
SH
SOLE
400334
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M904
69667
1115386
SH
DFND
1
0
0
1115386
SOLAREDGE TECHNOLOGIES INC
COM
83417M904
1393
22300
SH
SOLE
2
22300
0
0
SQUARE INC
CL A
852234103
714
9850
SH
SOLE
2
9850
0
0
THE TRADE DESK INC
COM CL A
88339J105
803
3525
SH
SOLE
2
3525
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2457
155780
SH
SOLE
155780
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
2589
100000
SH
SOLE
100000
0
0
YANDEX N V
SHS CLASS A
N97284108
498
13100
SH
SOLE
2
13100
0
0