0001178913-23-000626.txt : 20230214 0001178913-23-000626.hdr.sgml : 20230214 20230214162818 ACCESSION NUMBER: 0001178913-23-000626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ion Asset Management Ltd. CENTRAL INDEX KEY: 0001603837 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16590 FILM NUMBER: 23630064 BUSINESS ADDRESS: STREET 1: 89 MEDINAT HA-YEHUDIM ST CITY: HERZLIYA STATE: L3 ZIP: 4676672 BUSINESS PHONE: 972-09-970-3620 MAIL ADDRESS: STREET 1: 89 MEDINAT HA-YEHUDIM ST CITY: HERZLIYA STATE: L3 ZIP: 4676672 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001603837 XXXXXXXX 12-31-2022 12-31-2022 false Ion Asset Management Ltd.

89 Medinat Ha-yehudim St Herzliya L3 4676672

13F HOLDINGS REPORT 028-16590 N Jonathan Half / Stephen Levey 972-9-970-3620 /s/ Jonathan Half /s/ Stephen Levey Herzliya L3 02-14-2023 2 46 739087 1 0001667024 028-17382 Ion Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 12688 165750 SH SOLE 165750 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 19775 1963759 SH SOLE 1963759 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 130 278466 SH SOLE 278466 0 0 BLACK STONE MINERALS LP COM UNIT 09225M101 11374 674235 SH SOLE 674235 0 0 CERAGON NETWORKS LTD ORD M22013102 5560 2911182 SH SOLE 2911182 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36340 288044 SH SOLE 288044 0 0 CIENA CORP COM NEW 171779309 22095 433408 SH SOLE 433408 0 0 CVR PARTNERS LP COM 126633205 8906 88543 SH SOLE 88543 0 0 DELEK US HLDGS INC NEW COM 24665A103 5570 206313 SH SOLE 206313 0 0 FREEPORT-MCMORAN INC CALL 35671D907 429 2025 SH Call SOLE 2025 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9277 604000 SH SOLE 604000 0 0 SPDR GOLD TR GOLD SHS 78463V107 23784 140200 SH SOLE 140200 0 0 HESS CORP COM 42809H107 7494 52845 SH SOLE 52845 0 0 HF SINCLAIR CORP COM 403949100 7732 149000 SH SOLE 149000 0 0 INNOVID CORP COMMON STOCK 457679108 1702 995579 SH SOLE 995579 0 0 INNOVID CORP *W EXP 11/30/202 457679116 38 94998 SH SOLE 94998 0 0 LSB INDS INC COM 502160104 7315 550000 SH SOLE 550000 0 0 MATTEL INC COM 577081102 6932 388541 SH SOLE 388541 0 0 PEABODY ENERGY CORP COM 704551100 15053 569745 SH SOLE 569745 0 0 RADWARE LTD ORD M81873107 9319 471828 SH SOLE 471828 0 0 ISHARES SILVER TR ISHARES 46428Q109 14041 637656 SH SOLE 637656 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3342 366442 SH SOLE 366442 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1487 12603 SH Call SOLE 12603 0 0 TRANSOCEAN LTD REG SHS H8817H100 6840 1500000 SH SOLE 2 1500000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8038 105000 SH SOLE 2 105000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13878 110000 SH SOLE 2 110000 0 0 CIENA CORP COM NEW 171779309 11216 220000 SH SOLE 2 220000 0 0 CISCO SYS INC COM 17275R102 2620 55000 SH SOLE 2 55000 0 0 DYNATRACE INC COM NEW 268150109 5439 142000 SH SOLE 2 142000 0 0 ELECTRONIC ARTS INC COM 285512109 14662 120000 SH SOLE 2 120000 0 0 ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 *W EXP 11/30/202 457679116 12 30000 SH SOLE 2 30000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2472 1200000 SH SOLE 2 1200000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4741 30000 SH SOLE 2 30000 0 0 ORACLE CORP COM 68389X105 2697 33000 SH SOLE 2 33000 0 0 PALO ALTO NETWORKS INC COM 697435105 12559 90000 SH SOLE 2 90000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16430 58000 SH SOLE 2 58000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8755 250000 SH SOLE 2 250000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19846 259250 SH DFND 1 0 0 259250 CHECK POINT SOFTWARE TECH LT ORD M22465104 118852 942073 SH DFND 1 0 0 942073 CIENA CORP COM NEW 171779309 84117 1650000 SH DFND 1 0 0 1650000 DELEK US HLDGS INC NEW COM 24665A103 56263 2083800 SH DFND 1 0 0 2083800 INNOVID CORP COMMON STOCK 457679108 3430 2005875 SH DFND 1 0 0 2005875 MATTEL INC COM 577081102 28954 1623000 SH DFND 1 0 0 1623000 MOSAIC CO NEW COM 61945C103 25463 580424 SH DFND 1 0 0 580424 RADWARE LTD ORD M81873107 17364 879192 SH DFND 1 0 0 879192 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44058 4830951 SH DFND 1 0 0 4830951