Ion Asset Management as of Dec. 31, 2015
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 15.2 | $35M | 529k | 65.64 | |
| Delek US Holdings | 14.5 | $33M | 1.3M | 24.60 | |
| Mellanox Technologies | 11.8 | $27M | 639k | 42.14 | |
| Solaredge Technologies (SEDG) | 9.7 | $22M | 786k | 28.17 | |
| Orbotech Ltd Com Stk | 9.3 | $21M | 964k | 22.13 | |
| Verint Sys Inc note 1.5% 6/1 | 8.6 | $20M | 483k | 40.56 | |
| Check Point Software Tech Lt option | 5.7 | $13M | 160k | 81.38 | |
| Radware Ltd ord (RDWR) | 4.7 | $11M | 692k | 15.34 | |
| F5 Networks (FFIV) | 4.5 | $10M | 106k | 96.96 | |
| Syneron Medical Ltd ord | 4.1 | $9.3M | 1.2M | 7.71 | |
| Wix (WIX) | 2.5 | $5.6M | 248k | 22.75 | |
| Yahoo! | 2.4 | $5.4M | 162k | 33.26 | |
| Ormat Technologies (ORA) | 2.1 | $4.8M | 131k | 36.47 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $3.7M | 382k | 9.80 | |
| DSP | 1.3 | $3.0M | 320k | 9.44 | |
| Kornit Digital (KRNT) | 0.6 | $1.4M | 127k | 10.80 | |
| Senomyx | 0.5 | $1.2M | 310k | 3.77 | |
| Camtek (CAMT) | 0.4 | $970k | 447k | 2.17 | |
| Partner Communications Company | 0.2 | $521k | 119k | 4.37 | |
| Sodastream International | 0.2 | $405k | 25k | 16.33 | |
| Check Cap | 0.1 | $212k | 112k | 1.89 | |
| Network | 0.0 | $71k | 20k | 3.64 |
