Ion Asset Management as of June 30, 2019
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delek Us Holdings (DK) | 19.6 | $77M | 1.9M | 40.52 | |
| Ciena Corporation (CIEN) | 18.9 | $74M | 1.8M | 41.13 | |
| Solaredge Technologies Inc call | 18.1 | $71M | 1.1M | 62.46 | |
| Mylan Nv | 10.9 | $43M | 2.2M | 19.04 | |
| Mellanox Technologies | 9.8 | $38M | 347k | 110.67 | |
| Radware Ltd Cmn Stock cmn | 8.2 | $32M | 1.3M | 24.73 | |
| Solaredge Technologies (SEDG) | 6.4 | $25M | 400k | 62.46 | |
| Fiverr Intl Ltd ord (FVRR) | 2.3 | $9.1M | 308k | 29.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $4.1M | 60k | 68.28 | |
| Mobileiron | 0.8 | $3.1M | 503k | 6.20 | |
| Tufin Software Technologies | 0.7 | $2.6M | 100k | 25.89 | |
| Tower Semiconductor (TSEM) | 0.6 | $2.5M | 156k | 15.77 | |
| Eloxx Pharmaceuticals | 0.6 | $2.2M | 225k | 9.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 11k | 134.00 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 12k | 114.44 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.1M | 17k | 66.23 | |
| Electronic Arts (EA) | 0.3 | $1.0M | 10k | 101.31 | |
| Trade Desk (TTD) | 0.2 | $803k | 3.5k | 227.80 | |
| Square Inc cl a (SQ) | 0.2 | $714k | 9.9k | 72.49 | |
| Marvell Technology Group | 0.1 | $573k | 24k | 23.88 | |
| Yandex Nv-a (YNDX) | 0.1 | $498k | 13k | 38.02 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $440k | 18k | 24.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $333k | 4.7k | 70.85 | |
| Powershares Qqq Trust | 0.1 | $277k | 1.0k | 277.00 |
