Ion Asset Management as of Sept. 30, 2018
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 24.6 | $104M | 1.4M | 73.45 | |
| Solaredge Technologies (SEDG) | 18.2 | $77M | 2.0M | 37.65 | |
| Varonis Sys (VRNS) | 16.7 | $70M | 962k | 73.25 | |
| Delek US Holdings | 11.7 | $49M | 1.2M | 42.43 | |
| Aquantia Corp | 10.2 | $43M | 3.4M | 12.79 | |
| Radware Ltd ord (RDWR) | 10.2 | $43M | 1.6M | 26.47 | |
| Avaya Holdings Corp | 5.6 | $24M | 1.1M | 22.14 | |
| Orbotech Ltd Com Stk | 2.1 | $8.7M | 146k | 59.44 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.6 | $2.5M | 4.5k | 560.00 | |
| Vaneck Vectors Etf Tr opt | 0.2 | $660k | 1.0k | 660.00 |
