Director/Director

0001178913-21-002732.txt : 20210816 0001178913-21-002732.hdr.sgml : 20210816 20210816163051 ACCESSION NUMBER: 0001178913-21-002732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178845 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 06-30-2021 06-30-2021 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 08-05-2021 2 73 813878 1 0001667024 028-17382 Ion Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml ARES ACQUISITION CORP-A COM CL A G33032106 13575 1392334 SH SOLE 1392334 0 0 ARES ACQUISITION Warrants *W EXP G33032122 348 278466 SH SOLE 278466 0 0 ARKO CORP COM 041242108 16674 1814335 SH SOLE 1814335 0 0 CIENA CORP COM NEW 171779309 27696 486827 SH SOLE 486827 0 0 CYBERARK SOFTWARE SHS M2682V108 21089 161885 SH SOLE 161885 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 7820 380000 SH SOLE 380000 0 0 ION ACQUISITION CORP 2 (SHARES) SHS CL A G49393104 7516 760000 SH SOLE 760000 0 0 ION ACQUISITION CORP 2 (WARRANTS) *W EXP 02/17/202 G49393112 168 94998 SH SOLE 94998 0 0 JAMF HOLDING CORP COM 47074L105 10607 315965 SH SOLE 315965 0 0 MARQETA INC-A CLASS A COM 57142B104 18526 660000 SH SOLE 660000 0 0 MARVELL TECHNOLOGY INC ORD G5876H105 11201 192029 SH SOLE 192029 0 0 NIGHTDRAGON ACQ WRNT *W EXP 02/26/202 65413D113 369 260000 SH SOLE 260000 0 0 NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 12688 1300000 SH SOLE 1300000 0 0 RADWARE ORD M81873107 11403 370475 SH SOLE 370475 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 9482 2184781 SH SOLE 2184781 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 23687 463815 SH SOLE 463815 0 0 SENTINELONE INC -CLASS A CL A 81730H109 11305 266000 SH SOLE 266000 0 0 SIMILARWEB LTD SHS M84137104 10125 513950 SH SOLE 513950 0 0 SLV ISHARES SILVER TRUST ISHARES 46428Q109 18750 774169 SH SOLE 774169 0 0 SOARING EAGLE ACQU CL A SHS G8354H126 7891 792300 SH SOLE 792300 0 0 SOARING EAGLE WRNT *W EXP 02/23/202 G8354H118 528 159940 SH SOLE 159940 0 0 TABOOLA.COM LTD ORD SHS M8744T106 11314 1093169 SH SOLE 1093169 0 0 TOWER SEMICONDUCTOR USD SHS NEW M87915274 13832 469993 SH SOLE 469993 0 0 WALKME LTD ORD SHS M97628107 4489 153420 SH SOLE 153420 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2095 46626 SH SOLE 46626 0 0 ARKO CORP COM 041242108 23501 2557215 SH DFND 1 0 0 2557215 CHKP CHECK POINT ORD M22465104 44129 380000 SH DFND 1 0 0 380000 CIENA CORP COM NEW 171779309 75948 1334993 SH DFND 1 0 0 1334993 CYBERARK SOFTWARE SHS M2682V108 70177 538707 SH DFND 1 0 0 538707 JAMF HOLDING CORP COM 47074L105 20236 602814 SH DFND 1 0 0 602814 MARVELL TECHNOLOGY INC ORD G5876H105 66333 1137200 SH DFND 1 0 0 1137200 RADWARE ORD M81873107 15563 505631 SH DFND 1 0 0 505631 RIGEL PHARMACEUTICALS INC COM 766559603 5619 1294781 SH DFND 1 0 0 1294781 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 37382 731976 SH DFND 1 0 0 731976 SIMILARWEB LTD SHS M84137104 10595 537803 SH DFND 1 0 0 537803 TABOOLA.COM LTD ORD SHS M8744T106 11226 1084600 SH DFND 1 0 0 1084600 TOWER SEMICONDUCTOR USD SHS NEW M87915274 35923 1220642 SH DFND 1 0 0 1220642 WALKME LTD ORD SHS M97628107 7054 241092 SH DFND 1 0 0 241092 BURGUNDY TECHNOLOGY ACQUIS-A CL A G1702T116 3448 350000 SH SOLE 2 350000 0 0 CHKP CHECK POINT ORD M22465104 4065 35000 SH SOLE 2 35000 0 0 CIENA CORP CON NEW 171779309 10240 180000 SH SOLE 2 180000 0 0 COLICITY INC-A COM CL A 194170106 1463 150000 SH SOLE 2 150000 0 0 COLICITY INC-A- WTS *W EXP 02/24/202 194170114 46 30000 SH SOLE 2 30000 0 0 COMPUTE HEALTH ACQ A - 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