Ion Asset Management as of March 31, 2016
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 17.3 | $38M | 696k | 54.33 | |
| Solaredge Technologies (SEDG) | 10.6 | $23M | 926k | 25.14 | |
| Check Point Software Tech Lt option | 10.0 | $22M | 249k | 87.47 | |
| Delek US Holdings | 9.7 | $21M | 1.4M | 15.24 | |
| Orbotech Ltd Com Stk | 9.7 | $21M | 892k | 23.78 | |
| Teva Pharmaceutical Industries (TEVA) | 9.6 | $21M | 392k | 53.52 | |
| F5 Networks (FFIV) | 6.3 | $14M | 130k | 105.85 | |
| Verint Sys Inc note 1.5% 6/1 | 5.6 | $12M | 365k | 33.39 | |
| Wix (WIX) | 4.0 | $8.8M | 433k | 20.27 | |
| Radware Ltd ord (RDWR) | 3.9 | $8.5M | 720k | 11.83 | |
| Syneron Medical Ltd ord | 3.8 | $8.2M | 1.1M | 7.31 | |
| Ormat Technologies (ORA) | 2.2 | $4.7M | 115k | 41.24 | |
| Partner Communications Company | 2.0 | $4.3M | 105k | 41.24 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $3.3M | 313k | 10.41 | |
| DSP | 1.4 | $3.0M | 326k | 9.12 | |
| Senomyx | 1.1 | $2.5M | 957k | 2.60 | |
| Camtek (CAMT) | 0.4 | $915k | 462k | 1.98 | |
| Lifelock | 0.4 | $789k | 65k | 12.07 | |
| Kornit Digital (KRNT) | 0.4 | $782k | 79k | 9.96 | |
| Check Cap | 0.2 | $476k | 173k | 2.75 | |
| Opko Health (OPK) | 0.2 | $390k | 38k | 10.40 |
