0001178913-23-003685.txt : 20231114 0001178913-23-003685.hdr.sgml : 20231114 20231114162614 ACCESSION NUMBER: 0001178913-23-003685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406845 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 09-30-2023 09-30-2023 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 11-06-2023 2 54 967855839 1 0001667024 028-17382 Ion Value Management Ltd. 2 0001783644 028-19552 ION Tech Ltd INFORMATION TABLE 2 infotable.xml ARES ACQUISITION Warrants *W EXP 02/02/202 G33032122 184066 278466 SH SOLE 278466 0 0 BLACK STONE MINERALS LP COM UNIT 09225M101 8270400 480000 SH SOLE 480000 0 0 CIENA CORP COM NEW 171779309 16210180 343000 SH SOLE 343000 0 0 CVR PARTNERS LP COM 126633205 6856630 83000 SH SOLE 83000 0 0 DANAOS CORP SHS Y1968P121 21541366 325300 SH SOLE 325300 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14180991 337884 SH SOLE 337884 0 0 DELEK US HOLDINGS INC COM 24665A103 32070913 1128860 SH SOLE 1128860 0 0 FREEPORT-MCMORAN Copper CL B 35671D857 19230565 515703 SH SOLE 515703 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13668328 977007 SH SOLE 977007 0 0 GLD SPDR GOLD TRUST GOLD SHS 78463V107 23231475 135500 SH SOLE 135500 0 0 HESS CORP COM 42809H107 10266300 67100 SH SOLE 67100 0 0 IMAX CORP COM 45245E109 8983800 465000 SH SOLE 465000 0 0 INNOVID CORP COMMON STOCK 457679108 2604166 2034505 SH SOLE 2034505 0 0 ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 *W EXP 11/30/202 457679116 6650 94998 SH SOLE 94998 0 0 KODIAK GAS SERVICES INC COM 50012A108 12556284 702253 SH SOLE 702253 0 0 LSB INDUSTRIES INC COM 502160104 3697992 361485 SH SOLE 361485 0 0 PHINIA INC COMMON STOCK 71880K101 1218918 45499 SH SOLE 45499 0 0 QQQ US JAN 24 PUT 355 PUT 46090E953 895700 689 SH Put SOLE 689 0 0 QQQ US JAN 24 PUT 360 PUT 46090E953 1441648 956 SH Put SOLE 956 0 0 QQQ US JAN 24 PUT 365 PUT 46090E953 601446 354 SH Put SOLE 354 0 0 QQQ US NOV 23 PUT 355 PUT 46090E953 968300 1150 SH Put SOLE 1150 0 0 RADWARE ORD M81873107 6416622 379233 SH SOLE 379233 0 0 SLV ISHARES SILVER TRUST ISHARES 46428Q109 16272000 800000 SH SOLE 800000 0 0 TEVA (ADR) SPONSORED ADS 881624209 69002133 6764915 SH SOLE 6764915 0 0 TLT US NOV 23 PUT 90 PUT 464287432 3637305 11547 SH Put SOLE 11547 0 0 TRANSOCEAN LTD REG SHS H8817H100 16420000 2000000 SH SOLE 2000000 0 0 CIENA CORP COM NEW 171779309 11342400 240000 SH SOLE 2 240000 0 0 DYNATRACE INC COM NEW 268150109 9346000 200000 SH SOLE 2 200000 0 0 ELECTRONIC ARTS INC COM 285512109 12040000 100000 SH SOLE 2 100000 0 0 FREEPORT-MCMORAN Copper CL B 35671D857 4847700 130000 SH SOLE 2 130000 0 0 IMAX CORP COM 45245E109 1545600 80000 SH SOLE 2 80000 0 0 IMPINJ INC COM 453204109 5888210 107000 SH SOLE 2 107000 0 0 INNOVID CORP COMMON STOCK 457679108 640000 500000 SH SOLE 2 500000 0 0 ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 *W EXP 11/30/202 457679116 2100 30000 SH SOLE 2 30000 0 0 MICROSOFT CORP COM 594918104 5367750 17000 SH SOLE 2 17000 0 0 OKTA INC CL A 679295105 11818950 145000 SH SOLE 2 145000 0 0 PALO ALTO NETWORKS INC COM 697435105 7033200 30000 SH SOLE 2 30000 0 0 PAYONEER GLOBAL INC COM 70451X104 2142000 350000 SH SOLE 2 350000 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 8905000 250000 SH SOLE 2 250000 0 0 QQQ US JAN 24 PUT 345 PUT 46090E953 636350 650 SH Put SOLE 2 650 0 0 QQQ US JAN 24 PUT 355 PUT 46090E953 409500 315 SH Put SOLE 2 315 0 0 QQQ US JAN 24 PUT 375 PUT 46090E953 382872 172 SH Put SOLE 2 172 0 0 QQQ US JAN 24 PUT 380 PUT 46090E953 231750 90 SH Put SOLE 2 90 0 0 UBER TECHNOLOGIES INC COM 90353T100 1839600 40000 SH SOLE 2 40000 0 0 WIX.COM LTD SHS M98068105 9639000 105000 SH SOLE 2 105000 0 0 CIENA CORP COM NEW 171779309 65455100 1385000 SH DFND 1 0 0 1385000 DELEK US HOLDINGS INC COM 24665A103 55224182 1943829 SH DFND 1 0 0 1943829 INNOVID CORP COMMON STOCK 457679108 2601236 2032216 SH DFND 1 0 0 2032216 KODIAK GAS SERVICES INC COM 50012A108 23834505 1333026 SH DFND 1 0 0 1333026 MATTEL INC COM 577081102 36959224 1677677 SH DFND 1 0 0 1677677 RADWARE ORD M81873107 12409551 733425 SH DFND 1 0 0 733425 SPLUNK INC COM 848637104 20475000 140000 SH DFND 1 0 0 140000 STAR BULK CARRIERS CORP SHS PAR Y8162K204 19417351 1007124 SH DFND 1 0 0 1007124 TEVA (ADR) SPONSORED ADS 881624209 326987530 32057601 SH DFND 1 0 0 32057601