0001178913-21-001701.txt : 20210512 0001178913-21-001701.hdr.sgml : 20210512 20210512060729 ACCESSION NUMBER: 0001178913-21-001701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913344 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 03-31-2021 03-31-2021 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 972-73-3906028 /s/ Dikla Kaftzan Tel Aviv L3 05-12-2021 0 33 306688 INFORMATION TABLE 2 infotable.xml ACIES ACQUISITION CORP CL A G0103T105 7815 787000 SH DFND 787000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3999 43000 SH DFND 43000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3146 13877 SH DFND 13877 0 0 ALPHABET INC CAP STK CL C 02079K107 3186 1540 SH DFND 1540 0 0 AMAZON COM INC COM 023135106 1761 569 SH DFND 569 0 0 APPLIED MATLS INC COM 038222105 4142 31000 SH DFND 31000 0 0 AUDIOCODES LTD ORD M15342104 1243 46061 SH DFND 46061 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 522 17030 SH DFND 17030 0 0 ENPHASE ENERGY INC COM 29355A107 1896 11695 SH DFND 11695 0 0 FACEBOOK INC CL A 30303M102 2772 9413 SH DFND 9413 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7980 36743 SH DFND 36743 0 0 INMODE LTD SHS M5425M103 15235 210520 SH DFND 210520 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 409 180000 SH DFND 180000 0 0 ION ACQUISITION CORP 1 WT *W EXP 10/05/202 G49392114 4095 405000 SH DFND 405000 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3048 300000 SH DFND 300000 0 0 KAMADA LTD SHS M6240T109 104 16748 SH DFND 16748 0 0 KORNIT DIGITAL LTD SHS M6372Q113 22091 222870 SH DFND 222870 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 299 30232 SH DFND 30232 0 0 MICRON TECHNOLOGY INC COM 595112103 43139 489050 SH DFND 489050 0 0 MICROSOFT CORP COM 594918104 1195 5070 SH DFND 5070 0 0 NICE LTD SPONSORED ADR 653656108 7795 35760 SH DFND 35760 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 10938 120180 SH DFND 120180 0 0 NVIDIA CORPORATION COM 67066G104 3214 6020 SH DFND 6020 0 0 ONTO INNOVATION INC COM 683344105 67594 1028667 SH DFND 1028667 0 0 INVESCO QQQ TR PUT 46090E953 840 2700 SH DFND 2700 0 0 SEA LTD SPONSORD ADS 81141R100 10786 48318 SH DFND 48318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23100 195300 SH DFND 195300 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 71 75000 SH DFND 75000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1470 150000 SH DFND 150000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 4744 454000 SH DFND 454000 0 0 WIX COM LTD SHS M98068105 42436 151981 SH DFND 151981 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 662 198888 SH DFND 198888 0 0 ZYNGA INC CL A 98986T108 4962 486000 SH DFND 486000 0 0