0001178913-24-001747.txt : 20240515 0001178913-24-001747.hdr.sgml : 20240515 20240515163009 ACCESSION NUMBER: 0001178913-24-001747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951450 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 03-31-2024 03-31-2024 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 05-08-2024 2 59 1582269735 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 28358733 326300 SH SOLE 326300 0 0 CIENA CORP COM NEW 171779309 26879982 543579 SH SOLE 543579 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4461974 68299 SH SOLE 68299 0 0 CVR PARTNERS LP COM 126633205 6805894 86600 SH SOLE 86600 0 0 DANAOS CORPORATION SHS Y1968P121 27493760 380800 SH SOLE 380800 0 0 DELEK US HLDGS INC NEW COM 24665A103 32613757 1060955 SH SOLE 1060955 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10978200 540000 SH SOLE 540000 0 0 IMAX CORP COM 45245E109 18110400 1120000 SH SOLE 1120000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 4275 94998 SH SOLE 94998 0 0 INNOVID CORP COMMON STOCK 457679108 5065917 2034505 SH SOLE 2034505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 90933248 204800 SH Put SOLE 204800 0 0 ISHARES BITCOIN TR SHS 46438F101 10360320 256000 SH SOLE 256000 0 0 SLV ISHARES SILVER TRUST ISHARES 46428Q109 23660000 1040000 SH SOLE 1040000 0 0 KODIAK GAS SERVICES INC COM 50012A108 10475868 383170 SH SOLE 383170 0 0 MARVELL TECHNOLOGY INC COM 573874104 18530017 261428 SH SOLE 261428 0 0 PHINIA INC COMMON STOCK 71880K101 24979500 650000 SH SOLE 650000 0 0 SPDR GOLD TR GOLD SHS 78463V107 35424984 172200 SH SOLE 172200 0 0 TENABLE HLDGS INC COM 88025T102 23479250 475000 SH SOLE 475000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82892567 5874739 SH SOLE 5874739 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 22608000 3600000 SH SOLE 3600000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10807958 1067980 SH SOLE 1067980 0 0 DYNATRACE INC COM NEW 268150109 13932000 300000 SH SOLE 2 300000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7053000 150000 SH SOLE 2 150000 0 0 ALPHABET INC CAP STK CL C 02079K107 16748600 110000 SH Put SOLE 2 110000 0 0 IMPINJ INC COM 453204109 10272800 80000 SH SOLE 2 80000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1350 30000 SH SOLE 2 30000 0 0 INNOVID CORP COMMON STOCK 457679108 1245000 500000 SH SOLE 2 500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 106562400 240000 SH Put SOLE 2 240000 0 0 ISHARES BITCOIN TR SHS 46438F101 4856400 120000 SH SOLE 2 120000 0 0 ITRON INC COM 465741106 5551200 60000 SH SOLE 2 60000 0 0 MARVELL TECHNOLOGY INC COM 573874104 7088000 100000 SH SOLE 2 100000 0 0 MICROSOFT CORP COM 594918104 6731520 16000 SH SOLE 2 16000 0 0 MONDAY.COM LTD SHS M7S64H106 11293500 50000 SH SOLE 2 50000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1581000 50000 SH SOLE 2 50000 0 0 PURE STORAGE INC CL A 74624M102 8838300 170000 SH SOLE 2 170000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11879200 80000 SH SOLE 2 80000 0 0 TENABLE HLDGS INC COM 88025T102 8897400 180000 SH SOLE 2 180000 0 0 WIX.COM LTD SHS M98068105 8248800 60000 SH SOLE 2 60000 0 0 AERCAP HOLDINGS NV SHS N00985106 69528000 800000 SH DFND 1 0 0 800000 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 736032 6600 SH DFND 1 0 0 6600 CIENA CORP COM NEW 171779309 65778390 1330200 SH DFND 1 0 0 1330200 DELEK US HLDGS INC NEW COM 24665A103 55332000 1800000 SH DFND 1 0 0 1800000 HASHICORP INC COM CL A 418100103 490490 18200 SH DFND 1 0 0 18200 IMPINJ INC COM 453204109 1052962 8200 SH DFND 1 0 0 8200 INNOVID CORP COMMON STOCK 457679108 5060218 2032216 SH DFND 1 0 0 2032216 KODIAK GAS SERVICES INC COM 50012A108 31379895 1147765 SH DFND 1 0 0 1147765 LUMENTUM HLDGS INC COM 55024U109 582405 12300 SH DFND 1 0 0 12300 MARVELL TECHNOLOGY INC COM 573874104 36798273 519163 SH DFND 1 0 0 519163 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 623710 19400 SH DFND 1 0 0 19400 MONDAY.COM LTD SHS M7S64H106 756665 3350 SH DFND 1 0 0 3350 NUVEI CORPORATION SUB VTG SHS 67079A102 632400 20000 SH DFND 1 0 0 20000 PURE STORAGE INC CL A 74624M102 753855 14500 SH DFND 1 0 0 14500 SENTINELONE INC CL A 81730H109 909090 39000 SH DFND 1 0 0 39000 STAR BULK CARRIERS CORP SHS PAR Y8162K204 27829126 1165862 SH DFND 1 0 0 1165862 TENABLE HLDGS INC COM 88025T102 43401764 878045 SH DFND 1 0 0 878045 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 461449884 32703748 SH DFND 1 0 0 32703748 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 501750 15000 SH DFND 1 0 0 15000 TTM TECHNOLOGIES COM 87305R109 998470 63800 SH DFND 1 0 0 63800 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31969282 3159020 SH DFND 1 0 0 3159020