Chief Financial Officer

0001178913-17-002944.txt : 20171101 0001178913-17-002944.hdr.sgml : 20171101 20171101060407 ACCESSION NUMBER: 0001178913-17-002944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CENTRAL INDEX KEY: 0001599719 IRS NUMBER: 980486034 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15914 FILM NUMBER: 171167223 BUSINESS ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 BUSINESS PHONE: 972-77-7774800 MAIL ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599719 XXXXXXXX 09-30-2017 09-30-2017 false Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

125 Menachem Begin Street Tel Aviv L3 67021

13F HOLDINGS REPORT 028-15914 Y The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Inspector of Insurance of the State of Israel (under the Israeli Ministry of Finance) (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be further noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with the holdings of other Funds which are not individually required to file Form 13F. Eli Levi Chief Financial Officer 972-77-7774800 /s/ Eli Levi Tel Aviv L3 10-31-2017 2 22 1588250 true 1 0001599721 028-15916 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) 2 0001600084 028-15917 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management INFORMATION TABLE 2 infotable.xml ORMAT TECHNOLOGIES INC COM 686688102 16467 269736 SH DFND 1,2 269736 0 0 MYLAN N V SHS EURO COM n59465109 27551 878255 SH DFND 1,2 878255 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 5139 77339 SH DFND 1,2 77339 0 0 PERRIGO CO PLC SHS COM g97822103 4482 52953 SH DFND 1,2 52953 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 6074 197525 SH DFND 1,2 197525 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 8784 157671 SH DFND 1,2 157671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187936 748064 SH DFND 1,2 748064 0 0 OPKO HEALTH INC COM 68375N103 6837 996718 SH DFND 1,2 996718 0 0 VANGUARD INDEX FDS REIT ETF 922908553 302569 3641466 SH DFND 1,2 3641466 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35770 430500 SH DFND 430500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 25005 409590 SH DFND 409590 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 6118 74860 SH DFND 74860 0 0 MYLAN N V SHS EURO COM n59465109 44967 1433445 SH DFND 1433445 0 0 ISHARES TR PUT MSCI ACWI ETF 464288240 747 16591 SH Put DFND 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 7640 114973 SH DFND 114973 0 0 SPDR S&P 500 ETF TR CALL TR UNIT 78462F103 136 986 SH Call DFND 0 0 0 PERRIGO CO PLC SHS COM g97822103 7424 87703 SH DFND 87703 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 9062 294686 SH DFND 294686 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 10297 184839 SH DFND 184839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288488 1148301 SH DFND 1148301 0 0 OPKO HEALTH INC COM 68375N103 10889 1587330 SH DFND 1587330 0 0 VANGUARD INDEX FDS REIT ETF 922908553 575867 6930638 SH DFND 6930638 0 0