0001178913-19-002722.txt : 20191114 0001178913-19-002722.hdr.sgml : 20191114 20191114061209 ACCESSION NUMBER: 0001178913-19-002722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noked Israel Ltd CENTRAL INDEX KEY: 0001767750 IRS NUMBER: 514562511 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19157 FILM NUMBER: 191216188 BUSINESS ADDRESS: STREET 1: 22 HAGEFEN ST CITY: RAMAT HASHARON STATE: L3 ZIP: 4725422 BUSINESS PHONE: 972-73-780-3400 MAIL ADDRESS: STREET 1: 22 HAGEFEN ST CITY: RAMAT HASHARON STATE: L3 ZIP: 4725422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767750 XXXXXXXX 09-30-2019 09-30-2019 false Noked Israel Ltd

22 Hagefen St Ramat Hasharon L3 4725422

13F HOLDINGS REPORT 028-19157 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) Ltd. (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 (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. Roy Vermus 972-73-7803400 /s/ Roy Vermus Tel Aviv L3 11-14-2019 0 38 95070 INFORMATION TABLE 2 infotable.xml AMETEK INC COM 031100100 358 3900 SH DFND 3900 0 0 APPLE INC COM 037833100 1383 6175 SH DFND 6175 0 0 AUTOMATIC DATA PROCESSING COM 053015103 355 2200 SH DFND 2200 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 355 5000 SH DFND 5000 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 348 2800 SH DFND 2800 0 0 CHEMED CORP COM 16359R103 355 850 SH DFND 850 0 0 CHURCH & DWIGHT CO INC COM 171340102 361 4800 SH DFND 4800 0 0 CINTAS CORP COM 172908105 389 1450 SH DFND 1450 0 0 COSTCO WHOLESALE CORP COM 22160K105 346 1200 SH DFND 1200 0 0 DARDEN RESTAURANTS INC COM 237194105 331 2800 SH DFND 2800 0 0 DELEK US HLDGS INC NEW COM 24665A103 7715 212523 SH DFND 212523 0 0 DSP GROUP INC COM 23332B106 289 20500 SH DFND 20500 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 341 4300 SH DFND 4300 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 358 1800 SH DFND 1800 0 0 EXPONENT INC COM 30214U102 350 5000 SH DFND 5000 0 0 GAMIDA CELL LTD SHS M47364100 237 54630 SH DFND 54630 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 838 100000 SH DFND 100000 0 0 HERSHEY CO/THE COM 427866108 364 2350 SH DFND 2350 0 0 INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL 46137V258 5317 82000 SH DFND 82000 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 18733 254000 SH DFND 254000 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5400 114000 SH DFND 114000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 1558 178011 SH DFND 178011 0 0 LOCKHEED MARTIN CORP COM 539830109 351 900 SH DFND 900 0 0 MERCK & CO. INC. COM 58933Y105 354 4200 SH DFND 4200 0 0 MICROSOFT CORP COM 594918104 1418 10200 SH DFND 7200 0 0 MORNINGSTAR INC COM 617700109 336 2300 SH DFND 2300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 358 2100 SH DFND 2100 0 0 POOL CORP COM 73278L105 363 1800 SH DFND 1800 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1215 255319 SH DFND 255319 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41870 500119 SH DFND 500119 0 0 STRYKER CORP COM 863667101 346 1600 SH DFND 1600 0 0 TJX COMPANIES INC COM 872540109 346 6200 SH DFND 6200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 326 1500 SH DFND 1500 0 0 VERISK ANALYTICS INC COM 92345Y106 364 2300 SH DFND 2300 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 344 2000 SH DFND 2000 0 0 WASTE MANAGEMENT INC COM 94106L109 357 3100 SH DFND 3100 0 0 WATSCO INC COM 942622200 355 2100 SH DFND 2100 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 286 198888 SH DFND 198888 0 0