13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 43 holding rows worth $868,787,000.
- Accession
- 0001178913-21-001771
- Filer
- CIK 1603837
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 53 entries on the cover page, a total value of $868,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,791,000 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
- included managerION Tech Ltd028-19552
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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,742,750 | $195,136,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 734,526 | $95,004,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,622,426 | $88,780,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,465,900 | $74,234,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,738,298 | $57,039,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,400,914 | $43,961,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,026,531 | $36,257,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,241,231 | $34,804,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,232,510 | $32,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 604,646 | $29,616,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,192,634 | $25,976,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,022,308 | $23,206,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,500,000 | $15,300,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500,000 | $14,910,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,392,334 | $13,923,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400,000 | $13,912,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,632,132 | $12,422,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 800,000 | $8,096,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 203,000 | $6,969,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,800 | $6,265,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200,000 | $5,442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,000 | $5,144,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,600 | $3,622,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 300,000 | $3,573,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 319,000 | $3,155,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,020,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 119,000 | $2,637,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $1,622,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,000 | $1,597,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 150,000 | $1,515,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,800 | $1,478,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 100,000 | $992,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 100,000 | $986,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,700 | $702,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 50,000 | $523,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 1,630 | $522,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 500 | $205,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 11,824 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-001771 | this filing | 2021-05-17 | acceptance time not in the bulk data set |