13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001178913-23-003685
Total Value
$967.9M
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA (ADR) | 881624209 | 32,057,601 | $327.0M | 33.78% |
| 2 | TEVA (ADR) | 881624209 | 6,764,915 | $69.0M | 7.13% |
| 3 | CIENA CORP | CIEN | 1,385,000 | $65.5M | 6.76% |
| 4 | DELEK US HOLDINGS INC | DK | 1,943,829 | $55.2M | 5.71% |
| 5 | MATTEL INC | MAT | 1,677,677 | $37.0M | 3.82% |
| 6 | DELEK US HOLDINGS INC | DK | 1,128,860 | $32.1M | 3.31% |
| 7 | KODIAK GAS SERVICES INC | 50012A108 | 1,333,026 | $23.8M | 2.46% |
| 8 | GLD SPDR GOLD TRUST | GLD | 135,500 | $23.2M | 2.40% |
| 9 | DANAOS CORP | DAC | 325,300 | $21.5M | 2.23% |
| 10 | SPLUNK INC | 848637104 | 140,000 | $20.5M | 2.12% |
| 11 | STAR BULK CARRIERS CORP | SBLK | 1,007,124 | $19.4M | 2.01% |
| 12 | FREEPORT-MCMORAN Copper | FCX | 515,703 | $19.2M | 1.99% |
| 13 | TRANSOCEAN LTD | RIG | 2,000,000 | $16.4M | 1.70% |
| 14 | SLV ISHARES SILVER TRUST | SLV | 800,000 | $16.3M | 1.68% |
| 15 | CIENA CORP | CIEN | 343,000 | $16.2M | 1.67% |
| 16 | DELEK LOGISTICS PARTNERS LP | DKL | 337,884 | $14.2M | 1.47% |
| 17 | GENCO SHIPPING & TRADING LTD | GNK | 977,007 | $13.7M | 1.41% |
| 18 | KODIAK GAS SERVICES INC | 50012A108 | 702,253 | $12.6M | 1.30% |
| 19 | RADWARE | RDWR | 733,425 | $12.4M | 1.28% |
| 20 | ELECTRONIC ARTS INC | EA | 100,000 | $12.0M | 1.24% |
| 21 | OKTA INC | OKTA | 145,000 | $11.8M | 1.22% |
| 22 | CIENA CORP | CIEN | 240,000 | $11.3M | 1.17% |
| 23 | HESS CORP | HESM | 67,100 | $10.3M | 1.06% |
| 24 | WIX.COM LTD | WIX | 105,000 | $9.6M | 1.00% |
| 25 | DYNATRACE INC | DT | 200,000 | $9.3M | 0.97% |
| 26 | IMAX CORP | IMAX | 465,000 | $9.0M | 0.93% |
| 27 | PURE STORAGE INC - CLASS A | 74624M102 | 250,000 | $8.9M | 0.92% |
| 28 | BLACK STONE MINERALS LP | BSMLP | 480,000 | $8.3M | 0.85% |
| 29 | PALO ALTO NETWORKS INC | PANW | 30,000 | $7.0M | 0.73% |
| 30 | CVR PARTNERS LP | UAN | 83,000 | $6.9M | 0.71% |
| 31 | RADWARE | RDWR | 379,233 | $6.4M | 0.66% |
| 32 | IMPINJ INC | PI | 107,000 | $5.9M | 0.61% |
| 33 | MICROSOFT CORP | MSFT | 17,000 | $5.4M | 0.55% |
| 34 | FREEPORT-MCMORAN Copper | FCX | 130,000 | $4.8M | 0.50% |
| 35 | LSB INDUSTRIES INC | 502160104 | 361,485 | $3.7M | 0.38% |
| 36 | TLT US NOV 23 PUT 90 | 464287432 | 11,547 | $3.6M | 0.38% |
| 37 | INNOVID CORP | INHD | 2,034,505 | $2.6M | 0.27% |
| 38 | INNOVID CORP | INHD | 2,032,216 | $2.6M | 0.27% |
| 39 | PAYONEER GLOBAL INC | PAYO | 350,000 | $2.1M | 0.22% |
| 40 | UBER TECHNOLOGIES INC | UBER | 40,000 | $1.8M | 0.19% |
| 41 | IMAX CORP | IMAX | 80,000 | $1.5M | 0.16% |
| 42 | QQQ US JAN 24 PUT 360 | IVZ | 956 | $1.4M | 0.15% |
| 43 | PHINIA INC | PHIN | 45,499 | $1.2M | 0.13% |
| 44 | QQQ US NOV 23 PUT 355 | IVZ | 1,150 | $968,300 | 0.10% |
| 45 | QQQ US JAN 24 PUT 355 | IVZ | 689 | $895,700 | 0.09% |
| 46 | INNOVID CORP | INHD | 500,000 | $640,000 | 0.07% |
| 47 | QQQ US JAN 24 PUT 345 | IVZ | 650 | $636,350 | 0.07% |
| 48 | QQQ US JAN 24 PUT 365 | IVZ | 354 | $601,446 | 0.06% |
| 49 | QQQ US JAN 24 PUT 355 | IVZ | 315 | $409,500 | 0.04% |
| 50 | QQQ US JAN 24 PUT 375 | IVZ | 172 | $382,872 | 0.04% |
| 51 | QQQ US JAN 24 PUT 380 | IVZ | 90 | $231,750 | 0.02% |
| 52 | ARES ACQUISITION Warrants | G33032122 | 278,466 | $184,066 | 0.02% |
| 53 | ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | INHD | 94,998 | $6,650 | 0.00% |
| 54 | ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | INHD | 30,000 | $2,100 | 0.00% |