Ion Asset Management Ltd.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title: Jonathan Half / Stephen Levey - Director/Director
Location: George Town, Grand Cayman
Holdings as of: June 30, 2019
Value $: $290M
Num holdings: 24
Date filed: 7/25/2019, 02:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DK, CIEN, MYL, MLNX, and SEDG.
Previous filing: Q1 2019 - May 15, 2019
Next filing: Q3 2019 - Nov 14, 2019
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q2 compared to 2019 Q1 by default.

Compare Q2 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jonathan Half / Stephen Levey	Director/Director	Herzliya, Israel	7/25/2019

Other Included Managers (2):

Num	Name	Location	File Number
1	Ion Value Management Ltd.	Herzliya, Israel	028-17382
2	ION Tech Ltd	Herzliya, Israel	028-19552