Ion Asset Management as of March 31, 2015
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 24.0 | $22M | 1.4M | 16.03 | |
| Ormat Technologies (ORA) | 11.4 | $10M | 273k | 38.02 | |
| Teva Pharmaceutical Industries (TEVA) | 10.7 | $9.7M | 156k | 62.30 | |
| Yahoo! | 9.4 | $8.5M | 192k | 44.44 | |
| Check Point Software Tech Lt option | 5.9 | $5.3M | 65k | 81.96 | |
| Verint Sys Inc note 1.5% 6/1 | 5.5 | $5.0M | 80k | 61.93 | |
| Radware Ltd ord (RDWR) | 5.0 | $4.6M | 218k | 20.91 | |
| Syneron Medical Ltd ord | 5.0 | $4.6M | 369k | 12.38 | |
| NOVA MEASURING Instruments L (NVMI) | 4.9 | $4.4M | 385k | 11.52 | |
| American International (AIG) | 4.7 | $4.2M | 78k | 54.79 | |
| F5 Networks (FFIV) | 3.4 | $3.1M | 27k | 114.92 | |
| Mellanox Technologies | 3.3 | $3.0M | 66k | 45.35 | |
| DSP | 3.0 | $2.7M | 226k | 11.98 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $1.7M | 54k | 32.26 | |
| Senomyx | 1.2 | $1.1M | 248k | 4.41 | |
| Mylan Nv | 0.5 | $445k | 7.5k | 59.33 | |
| Nice Systems (NICE) | 0.3 | $317k | 5.2k | 60.96 | |
| Camtek (CAMT) | 0.2 | $162k | 51k | 3.19 |
