Ion Asset Management as of Dec. 31, 2018
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 31.1 | $116M | 1.3M | 92.38 | |
| Solaredge Technologies (SEDG) | 16.6 | $62M | 1.8M | 35.10 | |
| Delek US Holdings | 13.1 | $49M | 1.5M | 32.51 | |
| Radware Ltd ord (RDWR) | 8.9 | $33M | 1.5M | 22.71 | |
| Cyberark Software (CYBR) | 8.1 | $30M | 406k | 74.14 | |
| Aquantia Corp | 7.7 | $29M | 3.3M | 8.77 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $24M | 1.5M | 15.42 | |
| Avaya Holdings Corp | 4.9 | $18M | 1.2M | 14.56 | |
| Mylan Nv | 2.8 | $10M | 376k | 27.40 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.5 | $1.7M | 5.0k | 347.69 | |
| Vaneck Vectors Etf Tr opt | 0.1 | $212k | 500.00 | 424.00 |
