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| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
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data |
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| Holdings
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLEX |
Flextronics International Ltd |
40 |
Closed |
$31.26 |
$0 |
0 |
0% |
-7,006,000 |
-230,000 |
0 |
Printed Circuit Boards |
|
|
PANW |
Palo Alto Networks Inc |
39 |
Closed |
$317.31 |
$0 |
0 |
0% |
-8,846,000 |
-30,000 |
0 |
Networking & Communic... |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
Closed |
$52.94 |
$0 |
0 |
0% |
-16,973,000 |
-344,000 |
0 |
Silver |
|
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EA |
Electronic Arts Inc |
44 |
Closed |
$135.98 |
$0 |
0 |
0% |
-10,945,000 |
-80,000 |
0 |
Multimedia & Graphics... |
|
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HES |
Hess Corporation |
43 |
Closed |
$143.45 |
$0 |
0 |
0% |
-37,049,000 |
-257,000 |
0 |
Oil & Gas Refining, P... |
|
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DKL |
Delek Logistics Partners, Lp |
42 |
Closed |
$39.83 |
$0 |
0 |
0% |
-5,165,000 |
-119,639 |
0 |
Independent Oil & Gas |
|
|
MAT |
Mattel Inc |
41 |
Closed |
$17.23 |
$0 |
0 |
0% |
-80,933,000 |
-4,286,694 |
0 |
Toys & Games |
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