13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001178913-23-001898
Total Value
$953,650
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,558,308 | $217,341 | 22.79% |
| 2 | CHECK POINT SOFTWARE TECH | M22465104 | 911,800 | $118,534 | 12.43% |
| 3 | CIENA CORP | CIEN | 1,222,999 | $64,232 | 6.74% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 648,226 | $55,482 | 5.82% |
| 5 | DELEK US HOLDINGS INC | DK | 2,001,560 | $45,936 | 4.82% |
| 6 | CHECK POINT SOFTWARE TECH | M22465104 | 283,237 | $36,821 | 3.86% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 420,998 | $36,033 | 3.78% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,632,416 | $32,147 | 3.37% |
| 9 | GLD SPDR GOLD TRUST | GLD | 151,800 | $27,813 | 2.92% |
| 10 | DELEK US HLDGS INC NEW | DK | 1,118,432 | $25,668 | 2.69% |
| 11 | STAR BULK CARRIERS CORP | SBLK | 915,000 | $19,325 | 2.03% |
| 12 | RADWARE LTD | RDWR | 879,192 | $18,938 | 1.99% |
| 13 | CIENA CORP | CIEN | 357,001 | $18,750 | 1.97% |
| 14 | SLV ISHARES SILVER TRUST | SLV | 798,050 | $17,653 | 1.85% |
| 15 | MATTEL INC | MAT | 802,884 | $14,781 | 1.55% |
| 16 | GENCO SHIPPING & TRADING LTD | GNK | 941,820 | $14,749 | 1.55% |
| 17 | ELECTRONIC ARTS INC | EA | 120,000 | $14,454 | 1.52% |
| 18 | CHECK POINT SOFTWARE TECH | M22465104 | 110,000 | $14,300 | 1.50% |
| 19 | FREEPORT-MCMORAN INC | FCX | 291,900 | $11,942 | 1.25% |
| 20 | CIENA CORP | CIEN | 220,000 | $11,554 | 1.21% |
| 21 | TRANSOCEAN LTD | RIG | 1,810,000 | $11,512 | 1.21% |
| 22 | PEABODY ENERGY CORP | BTU | 430,924 | $11,032 | 1.16% |
| 23 | PALO ALTO NETWORKS INC | PANW | 55,000 | $10,986 | 1.15% |
| 24 | SEDG SOLAREDGE TECHNOLOGIES | SEDG | 35,000 | $10,638 | 1.12% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 120,000 | $10,271 | 1.08% |
| 26 | RADWARE LTD | RDWR | 471,828 | $10,163 | 1.07% |
| 27 | HESS CORP | HESM | 67,854 | $8,980 | 0.94% |
| 28 | BLACK STONE MINERALS LP | BSMLP | 509,615 | $7,996 | 0.84% |
| 29 | CVR PARTNERS LP | UAN | 78,000 | $6,955 | 0.73% |
| 30 | DYNATRACE INC | DT | 142,000 | $6,007 | 0.63% |
| 31 | NXP SEMICONDUCTORS NV | NXPI | 30,000 | $5,594 | 0.59% |
| 32 | LSB INDS INC | 502160104 | 526,000 | $5,434 | 0.57% |
| 33 | CERAGON NETWORKS LTD | CRNT | 2,876,096 | $4,803 | 0.50% |
| 34 | WARNER MUSIC GROUP CORP-CL A | WMG | 125,000 | $4,171 | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 12,000 | $3,460 | 0.36% |
| 36 | MATTEL INC | MAT | 181,657 | $3,344 | 0.35% |
| 37 | ORACLE CORP | ORCL-PD | 33,000 | $3,066 | 0.32% |
| 38 | CSCO CISCO SYSTEMS | CSCO | 55,000 | $2,875 | 0.30% |
| 39 | INNOVID CORP | INHD | 2,005,875 | $2,828 | 0.30% |
| 40 | NEXTDOOR HOLDINGS INC | NXDR | 1,200,000 | $2,580 | 0.27% |
| 41 | BLOCK INC | BSQKZ | 30,000 | $2,060 | 0.22% |
| 42 | INNOVID CORP | INHD | 1,041,496 | $1,469 | 0.15% |
| 43 | TEVA US JUN 23 CALL 9 | 881624909 | 12,603 | $718 | 0.08% |
| 44 | ARES ACQUISITION Warrants | G33032122 | 278,466 | $245 | 0.03% |
| 45 | INNOVID CORP | INHD | 94,998 | $9 | 0.00% |
| 46 | INNOVID CORP | INHD | 30,000 | $3 | 0.00% |