0001178913-24-000593.txt : 20240214
0001178913-24-000593.hdr.sgml : 20240214
20240214163354
ACCESSION NUMBER: 0001178913-24-000593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ion Asset Management Ltd.
CENTRAL INDEX KEY: 0001603837
ORGANIZATION NAME:
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: 24639255
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
12-31-2023
12-31-2023
false
Ion Asset Management Ltd.
89 Medinat Ha-yehudim St
Herzliya
L3
4676672
13F HOLDINGS REPORT
028-16590
N
Jonathan Half / Stephen Levey
Director/Director
972-9-970-3620
/s/ Jonathan Half /s/ Stephen Levey
Herzliya
L3
02-14-2024
2
50
1505763751
1
0001667024
028-17382
Ion Value Management Ltd.
2
0001783644
028-19552
ION Tech Ltd
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
20363680
274000
SH
SOLE
274000
0
0
CIENA CORP
COM NEW
171779309
22234940
494000
SH
SOLE
494000
0
0
CVR PARTNERS LP
COM
126633205
5672300
86600
SH
SOLE
86600
0
0
DANAOS CORP
SHS
Y1968P121
29275918
395300
SH
SOLE
395300
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5164816
119639
SH
SOLE
119639
0
0
DELEK US HOLDINGS INC
COM
24665A103
29124588
1128860
SH
SOLE
1128860
0
0
FREEPORT-MCMORAN Copper
CL B
35671D857
25286580
594000
SH
SOLE
594000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
16540230
997000
SH
SOLE
997000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
26572630
139000
SH
SOLE
139000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
38234000
200000
SH
Call
SOLE
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
81863048
199900
SH
Put
SOLE
199900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
73520500
950000
SH
Put
SOLE
950000
0
0
HESS CORP
COM
42809H107
37049120
257000
SH
SOLE
257000
0
0
IMAX CORP
COM
45245E109
12436560
828000
SH
SOLE
828000
0
0
INNOVID CORP
COMMON STOCK
457679108
3051758
2034505
SH
SOLE
2034505
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
2850
94998
SH
SOLE
94998
0
0
KODIAK GAS SERVICES INC
COM
50012A108
13770503
685782
SH
SOLE
685782
0
0
MATTEL INC
COM
577081102
16981559
899447
SH
SOLE
899447
0
0
MONDAY.COM LTD
SHS
M7S64H106
5215296
27769
SH
SOLE
27769
0
0
PHINIA INC
COMMON STOCK
71880K101
19082700
630000
SH
SOLE
630000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
16835940
773000
SH
SOLE
773000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
70625713
6764915
SH
SOLE
6764915
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
18043208
2841450
SH
SOLE
2841450
0
0
CIENA CORP
COM NEW
171779309
10802400
240000
SH
SOLE
2
240000
0
0
DYNATRACE INC
COM NEW
268150109
8750400
160000
SH
SOLE
2
160000
0
0
ELECTRONIC ARTS INC
COM
285512109
10944800
80000
SH
SOLE
2
80000
0
0
FLEX LTD
ORD
Y2573F102
7005800
230000
SH
SOLE
2
230000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5534100
130000
SH
SOLE
2
130000
0
0
IMPINJ INC
COM
453204109
9003000
100000
SH
SOLE
2
100000
0
0
INNOVID CORP
COMMON STOCK
457679108
750000
500000
SH
SOLE
2
500000
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
900
30000
SH
SOLE
2
30000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7840300
130000
SH
SOLE
2
130000
0
0
MICROSOFT CORP
COM
594918104
6392680
17000
SH
SOLE
2
17000
0
0
MONDAY.COM LTD
SHS
M7S64H106
9390500
50000
SH
SOLE
2
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
8846400
30000
SH
SOLE
2
30000
0
0
PURE STORAGE INC
CL A
74624M102
10698000
300000
SH
SOLE
2
300000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
122856000
300000
SH
Put
SOLE
2
300000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
6438000
40000
SH
SOLE
2
40000
0
0
TENABLE HLDGS INC
COM
88025T102
6448400
140000
SH
SOLE
2
140000
0
0
WIX.COM LTD
SHS
M98068105
7381200
60000
SH
SOLE
2
60000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
48308000
650000
SH
DFND
1
0
0
650000
CIENA CORP
COM NEW
171779309
64345396
1429580
SH
DFND
1
0
0
1429580
DELEK US HOLDINGS INC
COM
24665A103
49376788
1913829
SH
DFND
1
0
0
1913829
INNOVID CORP
COMMON STOCK
457679108
3048324
2032216
SH
DFND
1
0
0
2032216
KODIAK GAS SERVICES INC
COM
50012A108
27542973
1371662
SH
DFND
1
0
0
1371662
MATTEL INC
COM
577081102
63951223
3387247
SH
DFND
1
0
0
3387247
MONDAY.COM LTD
SHS
M7S64H106
17249973
91848
SH
DFND
1
0
0
91848
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
38544380
1813000
SH
DFND
1
0
0
1813000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
350392417
33562492
SH
DFND
1
0
0
33562492
WHEATON PRECIOUS METALS CORP
COM
962879102
16972960
344000
SH
DFND
1
0
0
344000