0001178913-21-000650.txt : 20210217 0001178913-21-000650.hdr.sgml : 20210217 20210217091725 ACCESSION NUMBER: 0001178913-21-000650 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16590 FILM NUMBER: 21642816 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001603837 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 972-9-970-3620 /s/ Jonathan Half /s/ Stephen Levey Herzliya L3 02-16-2021 2 53 874838 1 0001667024 028-17382 ION Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml AMERICAN WELL CORP CL A 03044L105 10715 423000 SH SOLE 423000 0 0 ARKO CORP COM 041242108 22273 2474760 SH SOLE 2474760 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8628 200000 SH SOLE 200000 0 0 C3 AI INC CL A 12468P104 3663 26400 SH SOLE 26400 0 0 CERTARA INC COM 15687V109 7418 220000 SH SOLE 220000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45524 342518 SH SOLE 342518 0 0 CIENA CORP COM NEW 171779309 24163 457209 SH SOLE 457209 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAB1 27691 171365 SH SOLE 171365 0 0 DATTO HLDG CORP COM 23821D100 8756 324310 SH SOLE 324310 0 0 DELEK US HLDGS INC NEW COM 24665A103 6626 412344 SH SOLE 412344 0 0 FLEX LTD ORD Y2573F102 18961 1054544 SH SOLE 1054544 0 0 JAMF HLDG CORP COM 47074L105 12443 415872 SH SOLE 415872 0 0 JFROG LTD ORD SHS M6191J100 2262 36000 SH SOLE 36000 0 0 PING IDENTITY HLDG CORP COM 72341T103 10024 350000 SH SOLE 350000 0 0 RADWARE LTD ORD M81873107 12697 457566 SH SOLE 457566 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6405 1830000 SH SOLE 1830000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 28912 543042 SH SOLE 543042 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18509 58000 SH SOLE 58000 0 0 ISHARES SILVER TR ISHARES 46428Q109 21613 879650 SH SOLE 879650 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 2002 204463 SH SOLE 204463 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12505 484308 SH SOLE 484308 0 0 VROOM INC COM 92918V109 5736 140000 SH SOLE 140000 0 0 ARKO CORP COM 041242108 31727 3525240 SH DFND 1 0 0 3525240 CHECK POINT SOFTWARE TECH LT ORD M22465104 191474 1440630 SH DFND 1 0 0 1440630 CIENA CORP COM NEW 171779309 54436 1030000 SH DFND 1 0 0 1030000 CYBERARK SOFTWARE LTD NOTE 23248VAB1 81239 502750 SH DFND 1 0 0 502750 DELEK US HLDGS INC NEW COM 24665A103 22016 1370000 SH DFND 1 0 0 1370000 FLEX LTD ORD Y2573F102 20513 1140857 SH DFND 1 0 0 1140857 JAMF HLDG CORP COM 47074L105 15558 520000 SH DFND 1 0 0 520000 RADWARE LTD ORD M81873107 18188 655408 SH DFND 1 0 0 655408 SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 41927 787500 SH DFND 1 0 0 787500 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24996 968094 SH DFND 1 0 0 968094 AIRBNB INC COM CL A 009066101 147 1000 SH SOLE 2 1000 0 0 AMERICAN WELL CORP CL A 03044L105 1191 47000 SH SOLE 2 47000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2588 60000 SH SOLE 2 60000 0 0 C3 AI INC CL A 12468P104 555 4000 SH SOLE 2 4000 0 0 CERTARA INC COM 15687V109 1012 30000 SH SOLE 2 30000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5981 45000 SH SOLE 2 45000 0 0 CINEMARK HLDGS INC COM 17243V102 871 50000 SH SOLE 2 50000 0 0 DATTO HLDG CORP COM 23821D100 973 36040 SH SOLE 2 36040 0 0 ELECTRONIC ARTS INC COM 285512109 4308 30000 SH SOLE 2 30000 0 0 EVENTBRITE INC COM CL A 29975E109 1810 100000 SH SOLE 2 100000 0 0 FLEX LTD ORD Y2573F102 3596 200000 SH SOLE 2 200000 0 0 JAMF HLDG CORP COM 47074L105 7480 250000 SH SOLE 2 250000 0 0 JFROG LTD ORD SHS M6191J100 251 4000 SH SOLE 2 4000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2377 50000 SH SOLE 2 50000 0 0 MOHAWK GROUP HLDGS INC COM 608189106 602 35000 SH SOLE 2 35000 0 0 ONE COM CL A G7000X105 342 31759 SH SOLE 2 31759 0 0 PAYPAL HLDGS INC COM 70450Y103 4684 20000 SH SOLE 2 20000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 6655 125000 SH SOLE 2 125000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4468 14000 SH SOLE 2 14000 0 0 VROOM INC COM 92918V109 410 10000 SH SOLE 2 10000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4939 130000 SH SOLE 2 130000 0 0