0001178913-20-003149.txt : 20201113
0001178913-20-003149.hdr.sgml : 20201113
20201113060122
ACCESSION NUMBER: 0001178913-20-003149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309013
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
09-30-2020
09-30-2020
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 Bonds L.P ("Noked Bonds") (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 Bonds Investments Ltd. is the general partner of Noked Bonds, and 70% of its shares are held by Noked Capital. Noked Equity Investments Ltd. is the general partner of both Noked Equity and Noked Long, and 100% of its shares are held by Noked Capital. Noked Capital is held as follows (each, a "Noked Capital Shareholder"): 11.3% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 41.2% of its shares are held by Noked Israel (2011) Ltd. (a company fully-owned by Roy and Michal Vermous), 18% of its shares are held by AYT (a company fully-owned by Shay Itzhaki) and 29.5% 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 (including their ultimate 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
Legal Counsel and COO
972-73-3906028
/s/ Dikla Kaftzan
Tel Aviv
L3
11-12-2020
0
22
150762
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
6949
60000
SH
DFND
60000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2033
6915
SH
DFND
6915
0
0
ALPHABET INC
CAP STK CL C
02079K107
1764
1200
SH
DFND
1200
0
0
AMAZON COM INC
COM
023135106
2110
670
SH
DFND
670
0
0
AUDIOCODES LTD
ORD
M15324210
14262
453348
SH
DFND
453348
0
0
CEVA INC
COM
157210105
15487
393382
SH
DFND
393382
0
0
ELLOMAY CAPITAL LTD
SHS
M39927120
580
20000
SH
DFND
20000
0
0
ENPHASE ENERGY INC
COM
29355A107
3882
47000
SH
DFND
47000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
21676
155966
SH
DFND
155966
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
1221
61862
SH
DFND
61862
0
0
INMODE LTD
SHS
M5425M103
6127
169352
SH
DFND
169352
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
301
14752
SH
DFND
14752
0
0
KAMADA LTD
SHS
M6240T109
1030
123147
SH
DFND
123147
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
14920
230000
SH
DFND
230000
0
0
MICROSOFT CORP
COM
594918104
9182
43655
SH
DFND
43655
0
0
NICE LTD
SPONSORED ADR
653656108
2588
11400
SH
DFND
11400
0
0
NVIDIA CORPORATION
COM
67066G104
3247
6000
SH
DFND
6000
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
5994
1010717
SH
DFND
1010717
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1030
33667
SH
DFND
33667
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19711
82698
SH
DFND
82698
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
16291
63925
SH
DFND
63925
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D307
378
198888
SH
DFND
198888
0
0