Ion Asset Management as of June 30, 2016
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 20.1 | $43M | 888k | 47.96 | |
| Check Point Software Tech Lt option | 17.2 | $37M | 458k | 79.68 | |
| Orbotech Ltd Com Stk | 15.4 | $33M | 1.3M | 25.55 | |
| Delek US Holdings | 9.6 | $20M | 1.5M | 13.21 | |
| Verint Sys Inc note 1.5% 6/1 | 8.1 | $17M | 520k | 33.13 | |
| Wix (WIX) | 5.9 | $13M | 412k | 30.35 | |
| Ormat Technologies (ORA) | 5.4 | $12M | 263k | 43.76 | |
| Radware Ltd ord (RDWR) | 5.3 | $11M | 993k | 11.26 | |
| Solaredge Technologies (SEDG) | 3.3 | $7.0M | 359k | 19.60 | |
| Syneron Medical Ltd ord | 3.2 | $6.9M | 896k | 7.69 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $5.7M | 113k | 50.23 | |
| Senomyx | 1.2 | $2.6M | 957k | 2.75 | |
| DSP | 1.0 | $2.2M | 206k | 10.61 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $1.9M | 174k | 10.94 | |
| Camtek (CAMT) | 0.5 | $970k | 462k | 2.10 | |
| Check Cap | 0.1 | $241k | 173k | 1.39 |
