Ion Asset Management as of June 30, 2015
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 12.3 | $10M | 494k | 20.80 | |
| Ormat Technologies (ORA) | 11.5 | $9.6M | 256k | 37.68 | |
| Teva Pharmaceutical Industries (TEVA) | 11.4 | $9.5M | 161k | 59.10 | |
| Yahoo! | 9.0 | $7.5M | 192k | 39.29 | |
| Delek US Holdings | 6.3 | $5.3M | 144k | 36.82 | |
| Check Point Software Tech Lt option | 6.2 | $5.2M | 65k | 79.55 | |
| Verint Sys Inc note 1.5% 6/1 | 5.8 | $4.9M | 80k | 60.74 | |
| Syneron Medical Ltd ord | 5.5 | $4.5M | 428k | 10.62 | |
| Radware Ltd ord (RDWR) | 5.4 | $4.5M | 203k | 22.20 | |
| American International (AIG) | 5.0 | $4.2M | 68k | 61.82 | |
| NOVA MEASURING Instruments L (NVMI) | 5.0 | $4.2M | 333k | 12.50 | |
| Mellanox Technologies | 4.6 | $3.9M | 80k | 48.60 | |
| DSP | 3.4 | $2.8M | 272k | 10.33 | |
| F5 Networks (FFIV) | 2.4 | $2.0M | 17k | 120.36 | |
| Senomyx | 1.8 | $1.5M | 274k | 5.36 | |
| Sapiens Intl Corp N V | 1.4 | $1.2M | 113k | 10.38 | |
| Camtek (CAMT) | 1.3 | $1.1M | 386k | 2.75 | |
| Cyberark Software (CYBR) | 0.8 | $628k | 10k | 62.80 | |
| Partner Communications Company | 0.5 | $384k | 144k | 2.67 | |
| Nice Systems (NICE) | 0.4 | $331k | 5.2k | 63.65 |
