0001178913-19-001404.txt : 20190513 0001178913-19-001404.hdr.sgml : 20190513 20190513060856 ACCESSION NUMBER: 0001178913-19-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noked Capital LTD CENTRAL INDEX KEY: 0001709622 IRS NUMBER: 514956846 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19105 FILM NUMBER: 19816815 BUSINESS ADDRESS: STREET 1: 30 HAARBA'A ST STREET 2: 17TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 6473926 BUSINESS PHONE: 972737803400 MAIL ADDRESS: STREET 1: 30 HAARBA'A ST STREET 2: 17TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 6473926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001709622 XXXXXXXX 03-31-2019 03-31-2019 false Noked Capital LTD

30 Haarba'a St 17th Floor Tel Aviv L3 6473926

13F HOLDINGS REPORT 028-19105 Y Investment discretion with regard to the securities reported herein is exercised by Noked Equity L.P ("Noked Equity"), Noked Long L.P ("Noked Long"), Noked Opportunity L.P ("Noked Opportunity") and Noked Global Equity L.P ("Noked Global") (jointly, the "Partnerships"). The Partnerships are managed, controlled, and operated by their general partners, as follows: Noked Capital Ltd. ("Noked Capital") is the general partner of Noked Opportunity. Noked Global Investments Ltd. is the general partner of Noked Global, and 50% of its shares are held by Noked Capital. Noked Equity Investments Ltd. is the general partner of both Noked Equity and Noked Long, and 64% of its shares are held by Noked Capital. Noked Capital is held as follows (each, a "Noked Capital Shareholder"): 13.8% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 50.2% of its shares are held by Noked Israel (2011) (a company fully-owned by Roy and Michal Vermous) and 36% of its shares are held by G.I.O. (a company fully-owned by Shlomi Bracha). This Form 13F shall not be construed as an admission by Noked Capital, the general partners, any of Noked Capital Shareholders or any of the Partnerships that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Noked Capital, the general partners, the Noked Capital Shareholders and the Partnerships disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Dikla Kaftzan 972-73-3906028 /s/ Dikla Kaftzan Tel Aviv L3 05-01-2019 0 72 95924 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 416 2000 SH DFND 2000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 2600 SH DFND 2600 0 0 ALPHABET INC CAP STK CL A 02079K305 471 400 SH DFND 400 0 0 ALTRIA GROUP INC COM 02209S103 333 5800 SH DFND 5800 0 0 AMERCO COM 023586100 409 1100 SH DFND 1100 0 0 AMERICAN EXPRESS CO COM 025816109 437 4000 SH DFND 4000 0 0 ANTHEM INC COM 036752103 574 2000 SH DFND 2000 0 0 APPLE INC COM 037833100 1933 10175 SH DFND 4000 0 0 AUTOZONE INC COM 053332102 461 450 SH DFND 450 0 0 BAIDU INC SPON ADR REP A 056752108 429 2600 SH DFND 2600 0 0 BANK OF AMER CORP COM 060505104 828 30000 SH DFND 30000 0 0 BECTON DICKINSON & CO COM 075887109 400 1600 SH DFND 1600 0 0 BERKSHIRE HATHAWAY INC-DEL CL B NEW 084670702 442 2200 SH DFND 2200 0 0 BIOGEN INC COM 09062X103 485 2050 SH DFND 2050 0 0 BOOKING HLDGS INC COM 09857L108 576 330 SH DFND 330 0 0 BROADCOM INC COM 11135F101 631 2100 SH DFND 2100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 400 4600 SH DFND 4600 0 0 CBS CORP NEW CL B 124857202 380 8000 SH DFND 8000 0 0 CDW CORP COM 12514G108 424 4400 SH DFND 4400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 506 4000 SH DFND 4000 0 0 CHEVRON CORP NEW COM 166764100 985 8000 SH DFND 8000 0 0 CHUBB LIMITED COM H1467J104 490 3500 SH DFND 3500 0 0 COMCAST CORP NEW CL A 20030N101 400 10000 SH DFND 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 559 4600 SH DFND 4600 0 0 DOLLAR GEN CORP NEW COM 256677105 418 3500 SH DFND 3500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 693 7700 SH DFND 7700 0 0 EASTMAN CHEMICAL CO COM 277432100 417 5500 SH DFND 5500 0 0 EBAY INC COM 278642103 650 17500 SH DFND 17500 0 0 ENSIGN GROUP INC COM 29358P101 410 8000 SH DFND 8000 0 0 F5 NETWORKS INC COM 315616102 439 2800 SH DFND 2800 0 0 FACEBOOK INC CL A 30303M102 667 4000 SH DFND 4000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 461 2400 SH DFND 2400 0 0 HERSHEY CO COM 427866108 632 5500 SH DFND 5500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 548 13500 SH DFND 13500 0 0 INTEL CORP COM 458140100 499 9300 SH DFND 9300 0 0 JOHNSON & JOHNSON COM 478160104 601 4300 SH DFND 4300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 441 3800 SH DFND 3800 0 0 LEAR CORP COM NEW 521865204 299 2200 SH DFND 2200 0 0 MICROSOFT CORP COM 594918104 1061 9000 SH DFND 9000 0 0 MOODY'S CORP COM 615369105 507 2800 SH DFND 2800 0 0 ORACLE CORP COM 68389X105 483 9000 SH DFND 9000 0 0 PAYCHEX INC COM 704326107 449 5600 SH DFND 5600 0 0 PEPSICO INC COM 713448108 490 4000 SH DFND 4000 0 0 PFIZER INC COM 717081103 425 10000 SH DFND 10000 0 0 PROGRESSIVE CORP OHIO COM 743315103 497 6900 SH DFND 6900 0 0 RAYTHEON CO COM NEW 755111507 473 2600 SH DFND 2600 0 0 ROYAL BK OF CDA MONTREAL QUE COM 780087102 605 6000 SH DFND 6000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 674 3700 SH DFND 3700 0 0 SMITH A O CORP COM 831865209 427 8000 SH DFND 8000 0 0 SYSCO CORP COM 871829107 454 6800 SH DFND 6800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 513 34000 SH DFND 34000 0 0 TJX COS INC NEW COM 872540109 426 8000 SH DFND 8000 0 0 TORCHMARK CORP COM 891027104 467 5700 SH DFND 5700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 580 8000 SH DFND 8000 0 0 TYSON FOODS INC CL A 902494103 486 7000 SH DFND 7000 0 0 UNIVERSAL CORP VA COM 913456109 288 5000 SH DFND 5000 0 0 US BANCORP DEL COM NEW 902973304 819 17000 SH DFND 17000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 467 5500 SH DFND 5500 0 0 WALT DISNEY CO COM DISNEY 254687106 666 6000 SH DFND 6000 0 0 WELLS FARGO CO NEW COM 949746101 725 15000 SH DFND 15000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12105 771975 SH DFND 771975 0 0 MICROSOFT CORP COM 594918104 849 7200 SH DFND 7200 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 840 100000 SH DFND 100000 0 0 DSP GROUP INC COM 23332B106 338 24000 SH DFND 24000 0 0 MYLAN N V SHS EURO N59465109 5668 200000 SH DFND 200000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 469 198889 SH DFND 198889 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 751 255319 SH DFND 255319 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28082 745269 SH DFND 745269 0 0 MSG NETWORK INC CL A 553573106 3032 139400 SH DFND 139400 0 0 CRAFT BREW ALLIANCE INC COM 224122101 675 48302 SH DFND 48302 0 0 DELEK US HLDGS INC NEW COM 24665A103 8464 232400 SH DFND 232400 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 2067 178011 SH DFND 178011 0 0