0001178913-19-000543.txt : 20190214
0001178913-19-000543.hdr.sgml : 20190214
20190214141203
ACCESSION NUMBER: 0001178913-19-000543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ion Asset Management Ltd.
CENTRAL INDEX KEY: 0001603837
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16590
FILM NUMBER: 19604491
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: 0000
BUSINESS PHONE: 00972 9 970 3620
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: 0000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001603837
XXXXXXXX
12-31-2018
12-31-2018
false
Ion Asset Management Ltd.
Ugland House
South Church Street
George Town, Grand Cayman
E9
0000
13F HOLDINGS REPORT
028-16590
N
Jonathan Half / Stephen Levey
Director/Director
972-9-970-3620
/s/ Jonathan Half /s/ Stephen Levey
Herzliya
L3
02-14-2019
1
20
378491
1
0001667024
028-17382
Ion Value Management Ltd.
INFORMATION TABLE
2
infotable.xml
AQUANTIA CORP
COM
03842Q108
20172
2300114
SH
SOLE
2300114
0
0
AQUANTIA CORP
COM
03842Q108
8467
965493
SH
DFND
1
0
0
965493
AVAYA HOLDINGS CORP
COM
05351X101
7863
540038
SH
SOLE
540038
0
0
AVAYA HOLDINGS CORP
COM
05351X101
10272
705474
SH
DFND
1
0
0
705474
CYBERARK SOFTWARE LTD
SHS
M2682V108
14360
193689
SH
SOLE
193689
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
15771
212718
SH
DFND
1
0
0
212718
DELEK US HOLDINGS
COM
246647101
23288
716328
SH
SOLE
716328
0
0
DELEK US HOLDINGS
COM
246647101
25370
780364
SH
DFND
1
0
0
780364
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
38297
414555
SH
SOLE
414555
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
77728
841399
SH
DFND
1
0
0
841399
MYLAN NV
SHS
N59465109
10287
375450
SH
SOLE
375450
0
0
RADWARE LTD
ORD
M81873107
18960
834857
SH
SOLE
834857
0
0
RADWARE LTD
ORD
M81873107
14347
631742
SH
DFND
1
0
0
631742
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23460
668384
SH
SOLE
668384
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
38509
1097111
SH
DFND
1
0
0
1097111
VANECK VECTORS ETF TR JAN 19 P90
PUT
92189F956
212
500
SH
Put
SOLE
500
0
0
TEVA PHARMACEUTICALS INDS LTD
SPONSORED ADR
881624209
23784
1542419
SH
DFND
1
0
0
1542419
INVESCO QQQ TR JAN 19 P151
PUT
46090E953
452
1300
SH
Put
SOLE
1300
0
0
INVESCO QQQ TR JUN 19 P170
PUT
46090E953
3089
1575
SH
Put
SOLE
1575
0
0
INVESCO QQQ TR MAR 19 P170
PUT
46090E953
3803
2150
SH
Put
SOLE
2150
0
0