Ion Asset Management as of Sept. 30, 2015
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 11.3 | $8.1M | 144k | 56.46 | |
| Orbotech Ltd Com Stk | 11.0 | $7.9M | 511k | 15.45 | |
| Ormat Technologies (ORA) | 10.4 | $7.5M | 219k | 34.03 | |
| Yahoo! | 7.7 | $5.6M | 192k | 28.91 | |
| Delek US Holdings | 7.0 | $5.0M | 180k | 27.70 | |
| Check Point Software Tech Lt option | 6.3 | $4.5M | 57k | 79.33 | |
| Mellanox Technologies | 6.0 | $4.3M | 114k | 37.79 | |
| NOVA MEASURING Instruments L (NVMI) | 6.0 | $4.3M | 446k | 9.62 | |
| American International (AIG) | 5.9 | $4.2M | 74k | 56.83 | |
| Syneron Medical Ltd ord | 4.9 | $3.5M | 495k | 7.15 | |
| DSP | 3.8 | $2.7M | 301k | 9.11 | |
| Verint Sys Inc note 1.5% 6/1 | 3.1 | $2.3M | 52k | 43.15 | |
| Radware Ltd ord (RDWR) | 3.0 | $2.1M | 131k | 16.26 | |
| Nice Systems (NICE) | 2.8 | $2.0M | 35k | 56.33 | |
| Kornit Digital (KRNT) | 2.3 | $1.6M | 130k | 12.51 | |
| Solaredge Technologies (SEDG) | 2.1 | $1.5M | 64k | 22.91 | |
| Senomyx | 1.6 | $1.2M | 258k | 4.46 | |
| Camtek (CAMT) | 1.6 | $1.2M | 447k | 2.58 | |
| Wix (WIX) | 1.5 | $1.1M | 61k | 17.42 | |
| Sapiens Intl Corp N V | 0.9 | $655k | 57k | 11.52 | |
| Partner Communications Company | 0.7 | $466k | 119k | 3.91 | |
| Sodastream International | 0.2 | $138k | 10k | 13.80 | |
| Intec Pharma | 0.1 | $56k | 10k | 5.60 |
