0001178913-22-003123.txt : 20220816 0001178913-22-003123.hdr.sgml : 20220816 20220815182543 ACCESSION NUMBER: 0001178913-22-003123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 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: 221167752 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 06-30-2022 06-30-2022 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 08-09-2022 2 57 669329 1 0001667024 028-17382 Ion Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml SPDR GOLD TR CALL 78463V907 220 500 SH SOLE 500 0 0 SPDR GOLD TR GOLD SHS 78463V107 23096 137100 SH SOLE 137100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8915 917209 SH SOLE 917209 0 0 ISHARES TR CALL 464288953 3360 6000 SH SOLE 6000 0 0 CVR PARTNERS LP COM 126633205 9157 91707 SH SOLE 91707 0 0 HF SINCLAIR CORP SHS 403949100 7866 174177 SH SOLE 174177 0 0 CERAGON NETWORKS LTD CALL M22013902 4637 1804226 SH SOLE 1804226 0 0 SPDR GOLD TR CALL 78463V907 82 250 SH SOLE 250 0 0 UNITED NAT FOODS INC COM UNIT 911163103 7113 180524 SH SOLE 180524 0 0 BLACK STONE MINERALS L P CALL 09225M901 9651 705000 SH SOLE 705000 0 0 MATTEL INC ORDINARY SHARES 577081102 1117 50000 SH SOLE 50000 0 0 ALGOMA STL GROUP INC COM 015658107 6297 701219 SH SOLE 701219 0 0 PEABODY ENGR CORP COM 704551100 9827 460720 SH SOLE 460720 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13353 691148 SH SOLE 691148 0 0 ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 64 278466 SH SOLE 278466 0 0 INNOVID CORP W EXP 02/17/202 457679116 21 94998 SH SOLE 94998 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3459 1367123 SH SOLE 1367123 0 0 PALO ALTO NETWORKS INC COM 697435105 15021 30410 SH SOLE 30410 0 0 PLAYTIKA HLDG CORP COM 72815L107 1835 138599 SH SOLE 138599 0 0 ISHARES SILVER TR ISHARES 46428Q109 10185 546404 SH SOLE 546404 0 0 NIGHTDRAGON ACQUISITION CORP W EXP 02/26/202 65413D113 70 260000 SH SOLE 260000 0 0 INNOVID CORP COMMON STOCK 457679108 1829 1101572 SH SOLE 1101572 0 0 CIENA CORP COM NEW 171779309 21038 460356 SH SOLE 460356 0 0 DELEK US HLDGS INC NEW COM 24665A103 267 10327 SH SOLE 10327 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 19304 1963759 SH SOLE 1963759 0 0 RADWARE LTD ORD M81873107 9175 423383 SH SOLE 423383 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 15003 1538764 SH SOLE 1538764 0 0 MOSAIC CO NEW COM 61945C103 6012 127285 SH SOLE 127285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29372 241190 SH SOLE 241190 0 0 MOSAIC CO NEW COM 61945C103 33701 713553 SH DFND 1 0 0 713553 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 43363 918131 SH DFND 1 0 0 918131 CIENA CORP ORD 61945C103 71678 1568436 SH DFND 1 0 0 1568436 RADWARE LTD ORD 697435105 17573 810948 SH DFND 1 0 0 810948 CHECK POINT SOFTWARE TECH LT ORD M22465104 87682 720000 SH DFND 1 0 0 720000 INNOVID CORP COMMON STOCK 171779309 3677 2214831 SH DFND 1 0 0 2214831 PALO ALTO NETWORKS INC COM M22465104 37025 74959 SH DFND 1 0 0 74959 TABOOLA.COM LTD ORD SHS M8744T106 7684 3037167 SH DFND 1 0 0 3037167 PLAYTIKA HLDG CORP COM 457679108 5718 431855 SH DFND 1 0 0 431855 DELEK US HLDGS INC NEW COM 24665A103 18429 713179 SH DFND 1 0 0 713179 META PLATFORMS INC CL A 30303M102 3386 21000 SH SOLE 2 21000 0 0 ALPHABET INC CAP STK CL C 02079K107 3500 1600 SH SOLE 2 1600 0 0 ELECTRONIC ARTS INC COM 285512109 14598 120000 SH SOLE 2 120000 0 0 EVENTBRITE INC COM CL A 29975E109 4930 480000 SH SOLE 2 480000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3371 20000 SH SOLE 2 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4441 30000 SH SOLE 2 30000 0 0 CHECK POINT SOFTWARE TECH LT CON NEW M22465104 10230 84000 SH SOLE 2 84000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8758 32000 SH SOLE 2 32000 0 0 CISCO SYS INC COM 17275R102 4008 94000 SH SOLE 2 94000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5846 240000 SH SOLE 2 240000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3641 1100000 SH SOLE 2 1100000 0 0 NIGHTDRAGON ACQUISITION CORP W EXP 02/26/202 65413D113 9 35000 SH SOLE 2 35000 0 0 ORACLE CORP COM 68389X105 3354 48000 SH SOLE 2 48000 0 0 CIENA CORP COM NEW 171779309 12796 280000 SH SOLE 2 280000 0 0 PALO ALTO NETWORKS INC COM 697435105 13830 28000 SH SOLE 2 28000 0 0 DYNATRACE INC COM NEW 268150109 5600 142000 SH SOLE 2 142000 0 0 INNOVID CORP W EXP 02/17/202 457679116 7 30000 SH SOLE 2 30000 0 0 VISA INC COM CL A 92826C839 3150 16000 SH SOLE 2 16000 0 0