Ion Asset Management as of Sept. 30, 2016
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 18.2 | $40M | 920k | 43.25 | |
| Orbotech Ltd Com Stk | 16.4 | $36M | 1.2M | 29.61 | |
| Check Point Software Tech Lt option | 16.4 | $36M | 462k | 77.61 | |
| Delek US Holdings | 12.6 | $28M | 1.6M | 17.29 | |
| Verint Sys Inc note 1.5% 6/1 | 11.9 | $26M | 693k | 37.63 | |
| Wix (WIX) | 6.8 | $15M | 343k | 43.43 | |
| Radware Ltd ord (RDWR) | 6.4 | $14M | 1.0M | 13.74 | |
| Ormat Technologies (ORA) | 5.7 | $13M | 258k | 48.42 | |
| Senomyx | 1.8 | $3.9M | 925k | 4.26 | |
| Telefonica (TEF) | 1.1 | $2.3M | 227k | 10.08 | |
| Tower Semiconductor (TSEM) | 0.8 | $1.6M | 108k | 15.18 | |
| DSP | 0.7 | $1.6M | 131k | 12.01 | |
| Vimpel | 0.7 | $1.4M | 406k | 3.48 | |
| Camtek (CAMT) | 0.5 | $1.2M | 384k | 3.01 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $278k | 24k | 11.84 |
