Ion Asset Management Ltd.

Q2 2018 13F Detailed Holdings

Location
George Town, Grand Cayman, Cayman Islands
Holdings as of
6/30/2018
Value ($000)
$453,429
Num holdings
15
Date filed
8/14/2018
Form type
13F-HR
Prev filing
5/14/2018
Next filing
11/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ion Value Management Ltd. 028-17382