0001178913-19-001512.txt : 20190515
0001178913-19-001512.hdr.sgml : 20190515
20190515163110
ACCESSION NUMBER: 0001178913-19-001512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828761
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
03-31-2019
03-31-2019
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
05-15-2019
1
15
337861
1
0001667024
028-17382
Ion Value Management Ltd.
INFORMATION TABLE
2
infotable.xml
AQUANTIA CORP
COM
594918104
19294
2129529
SH
SOLE
2129529
0
0
AQUANTIA CORP
COM
03842Q108
8700
960239
SH
DFND
1
0
0
960239
AVAYA HLDGS CORP
COM
05351X101
2079
123541
SH
SOLE
123541
0
0
AVAYA HOLDINGS CORP
COM
05351X101
5262
312662
SH
DFND
1
0
0
312662
DELEK US HLDGS INC NEW
COM
24665A103
23503
645328
SH
SOLE
645328
0
0
DELEK US HLDGS INC NEW
COM
24665A103
36667
1006777
SH
DFND
1
0
0
1006777
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
99608
841565
SH
DFND
1
0
0
841565
MYLAN N V
SHS EURO
N59465109
11573
408364
SH
SOLE
408364
0
0
MYLAN N V
SHS EURO
N59465109
26422
932312
SH
DFND
1
0
0
932312
PALO ALTO NETWORKS INC
COM
697435AB1
6987
28766
SH
SOLE
28766
0
0
INVESCO QQQ TR JUNE 19 PUT 170
PUT
46090E103
421
1575
SH
Put
SOLE
1575
0
0
RADWARE LTD
ORD
M81873107
17769
680039
SH
SOLE
680039
0
0
RADWARE LTD
ORD
M81873107
15952
610477
SH
DFND
1
0
0
610477
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18819
499441
SH
SOLE
499441
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
44805
1189092
SH
DFND
1
0
0
1189092