Ion Asset Management as of Dec. 31, 2016
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 15.9 | $38M | 920k | 40.90 | |
| Delek US Holdings | 15.8 | $37M | 1.6M | 24.07 | |
| Check Point Software Tech Lt option | 15.8 | $37M | 442k | 84.46 | |
| Orbotech Ltd Com Stk | 14.8 | $35M | 1.1M | 33.41 | |
| Verint Sys Inc note 1.5% 6/1 | 10.9 | $26M | 730k | 35.25 | |
| Radware Ltd ord (RDWR) | 8.7 | $21M | 1.4M | 14.58 | |
| Wix (WIX) | 5.8 | $14M | 306k | 44.55 | |
| Ormat Technologies (ORA) | 4.6 | $11M | 201k | 53.63 | |
| Tower Semiconductor (TSEM) | 2.9 | $6.8M | 359k | 19.03 | |
| Vimpel | 1.9 | $4.5M | 1.2M | 3.85 | |
| Camtek (CAMT) | 1.0 | $2.4M | 728k | 3.29 | |
| Telefonica (TEF) | 1.0 | $2.3M | 247k | 9.20 | |
| Protalix BioTherapeutics | 0.8 | $1.8M | 4.0M | 0.45 | |
| Senomyx | 0.4 | $888k | 925k | 0.96 |
