13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001178913-23-002868
Total Value
$856,522
Positions
50
Other Managers
2
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA (ADR) | 881624209 | 26,118,088 | $196,669 | 22.96% |
| 2 | CIENA CORP | CIEN | 1,427,938 | $60,673 | 7.08% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 648,226 | $54,645 | 6.38% |
| 4 | TEVA (ADR) | 881624209 | 6,944,916 | $52,295 | 6.11% |
| 5 | DELEK US HOLDINGS INC | DK | 1,971,829 | $47,225 | 5.51% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 420,998 | $35,490 | 4.14% |
| 7 | GLD SPDR GOLD TRUST | GLD | 165,701 | $29,540 | 3.45% |
| 8 | DELEK US HOLDINGS INC | DK | 1,162,000 | $27,830 | 3.25% |
| 9 | FREEPORT-MCMORAN Copper | FCX | 504,000 | $20,160 | 2.35% |
| 10 | CIENA CORP | CIEN | 439,811 | $18,688 | 2.18% |
| 11 | SLV ISHARES SILVER TRUST | SLV | 875,000 | $18,279 | 2.13% |
| 12 | RADWARE LTD | RDWR | 879,192 | $17,048 | 1.99% |
| 13 | STAR BULK CARRIERS CORP | SBLK | 958,000 | $16,957 | 1.98% |
| 14 | KODIAK GAS SERVICES INC | 50012A108 | 992,000 | $16,110 | 1.88% |
| 15 | MATTEL INC | MAT | 802,884 | $15,688 | 1.83% |
| 16 | SEDG SOLAREDGE TECHNOLOGIES | SEDG | 58,000 | $15,605 | 1.82% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 180,000 | $15,174 | 1.77% |
| 18 | PALO ALTO NETWORKS INC | PANW | 58,000 | $14,820 | 1.73% |
| 19 | TRANSOCEAN LTD | RIG | 2,075,000 | $14,546 | 1.70% |
| 20 | GENCO SHIPPING & TRADING LTD | GNK | 905,171 | $12,700 | 1.48% |
| 21 | DANAOS CORP | DAC | 174,000 | $11,621 | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 32,000 | $10,897 | 1.27% |
| 23 | DYNATRACE INC | DT | 200,000 | $10,294 | 1.20% |
| 24 | CIENA CORP | CIEN | 240,000 | $10,198 | 1.19% |
| 25 | KODIAK GAS SERVICES INC | 50012A108 | 608,000 | $9,874 | 1.15% |
| 26 | OKTA INC | OKTA | 141,000 | $9,778 | 1.14% |
| 27 | HESS CORP | HESM | 70,000 | $9,517 | 1.11% |
| 28 | PURE STORAGE INC - CLASS A | 74624M102 | 250,000 | $9,205 | 1.07% |
| 29 | RADWARE LTD | RDWR | 471,828 | $9,149 | 1.07% |
| 30 | BLACK STONE MINERALS LP | BSMLP | 480,000 | $7,656 | 0.89% |
| 31 | PEABODY ENERGY CORP | BTU | 304,000 | $6,585 | 0.77% |
| 32 | NXP SEMICONDUCTORS NV | NXPI | 30,000 | $6,140 | 0.72% |
| 33 | CVR PARTNERS LP | UAN | 73,000 | $5,890 | 0.69% |
| 34 | CERAGON NETWORKS LTD | CRNT | 2,585,361 | $5,429 | 0.63% |
| 35 | OKTA INC | OKTA | 75,000 | $5,201 | 0.61% |
| 36 | LSB INDUSTRIES INC | 502160104 | 409,000 | $4,029 | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 33,000 | $3,930 | 0.46% |
| 38 | MATTEL INC | MAT | 181,657 | $3,550 | 0.41% |
| 39 | NVIDIA CORP | NVDA | 8,000 | $3,384 | 0.40% |
| 40 | ELECTRONIC ARTS INC | EA | 25,000 | $3,243 | 0.38% |
| 41 | INNOVID CORP | INHD | 2,034,505 | $2,218 | 0.26% |
| 42 | INNOVID CORP | INHD | 2,032,216 | $2,215 | 0.26% |
| 43 | IMPINJ INC | PI | 20,000 | $1,793 | 0.21% |
| 44 | VALENS SEMICONDUCTOR LTD | VLN-WT | 693,578 | $1,755 | 0.20% |
| 45 | WIX.COM LTD | WIX | 22,000 | $1,721 | 0.20% |
| 46 | QQQ US JAN 24 PUT 355 | IVZ | 360 | $453 | 0.05% |
| 47 | INNOVID CORP | INHD | 385,722 | $420 | 0.05% |
| 48 | ARES ACQUISITION Warrants | G33032122 | 278,466 | $223 | 0.03% |
| 49 | ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | INHD | 94,998 | $11 | 0.00% |
| 50 | ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | INHD | 30,000 | $4 | 0.00% |