13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 16 holding rows worth $212,130,000.
- Accession
- 0001178913-16-006230
- Filer
- CIK 1603837
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 25 entries on the cover page, a total value of $212,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,128,000 with VALUE read as thousands by filing date, 13F file number 028-16590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIon Value Management Ltd.028-17382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 887,508 | $42,565,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 458,108 | $36,502,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,282,951 | $32,779,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,538,349 | $20,321,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 519,603 | $17,214,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 411,633 | $12,493,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 263,411 | $11,527,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 992,768 | $11,179,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 359,022 | $7,037,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 896,365 | $6,893,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,245 | $5,688,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 957,032 | $2,632,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 206,428 | $2,190,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 173,524 | $1,898,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 462,112 | $970,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 172,990 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-006230 | this filing | 2016-08-15 | acceptance time not in the bulk data set |