| |
|
|
| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
7 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DK |
Delek Us Holdings, Inc. |
4 |
- |
$27.84 |
$78,501,000 |
3,042,689 |
6.6% |
-8,794,000 |
-30,000 |
4.118 |
Oil & Gas Refining, P... |
|
|
SLV |
iShares Silver Trust ETF |
16 |
- |
$24.95 |
$16,836,000 |
773,000 |
1.42% |
564,000 |
-27,000 |
0.126 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
19 |
- |
$125.24 |
$10,945,000 |
80,000 |
0.92% |
-1,095,000 |
-20,000 |
0.028 |
Multimedia & Graphics... |
|
|
PI |
Impinj Inc |
21 |
- |
$163.77 |
$9,003,000 |
100,000 |
0.76% |
3,115,000 |
-7,000 |
0.361 |
N/A |
|
|
DT |
Dynatrace, Inc. |
23 |
- |
$0.00 |
$8,750,000 |
160,000 |
0.74% |
-596,000 |
-40,000 |
0.052 |
N/A |
|
|
WIX |
WIX.COM Ltd |
25 |
- |
$121.11 |
$7,381,000 |
60,000 |
0.62% |
-2,258,000 |
-45,000 |
0.108 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
32 |
- |
$39.09 |
$5,165,000 |
119,639 |
0.43% |
-9,016,000 |
-218,245 |
0.275 |
Independent Oil & Gas |
|
