0001178913-20-000476.txt : 20200218 0001178913-20-000476.hdr.sgml : 20200218 20200214175536 ACCESSION NUMBER: 0001178913-20-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200218 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: 20622305 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 12-31-2019 12-31-2019 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.
Michal Vermus Director 972-73-7803400 /s/ Michal Vermus Tel Aviv L3 02-12-2020 0 58 89106
INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS G0176J109 423 3400 SH DFND 3400 0 0 ALPHABET INC CL A 02079K305 670 500 SH DFND 500 0 0 AMAZON COM INC COM 023135106 536 290 SH DFND 290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 414 1800 SH DFND 1800 0 0 ANTHEM INC COM 036752103 423 1400 SH DFND 1400 0 0 APPLE INC COM 037833100 2430 8275 SH DFND 8275 0 0 BANK AMER CORP COM 060505104 405 11500 SH DFND 11500 0 0 CAMTEK LTD ORD M20791105 2218 204800 SH DFND 204800 0 0 CHEMED CORP NEW COM 16359R103 264 600 SH DFND 600 0 0 CHEVRON CORP NEW COM 166764100 410 3400 SH DFND 3400 0 0 CIM COML TR CORP COM NEW 125525584 1740 120000 SH DFND 120000 0 0 CINTAS CORP COM 172908105 256 950 SH DFND 950 0 0 CISCO SYS INC COM 17275R102 254 5300 SH DFND 5300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 260 2600 SH DFND 2600 0 0 COMCAST CORP NEW CL A 20030N101 247 5500 SH DFND 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 607 4200 SH DFND 4200 0 0 DUPONT DE NEMOURS INC COM 26614N102 250 3900 SH DFND 3900 0 0 ELLOMAY CAPITAL LTD SHS M39927120 369 20000 SH DFND 20000 0 0 FACEBOOK INC CL A 30303M102 616 3000 SH DFND 3000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10354 440615 SH DFND 440615 0 0 G WILLI FOOD INTL LTD ORD M52523103 1401 117257 SH DFND 117257 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 788 100000 SH DFND 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 345 1500 SH DFND 1500 0 0 HERSHEY CO COM 427866108 250 1700 SH DFND 1700 0 0 HOME DEPOT INC COM 437076102 393 1800 SH DFND 1800 0 0 HONEYWELL INTL INC COM 438516106 407 2300 SH DFND 2300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 352 9000 SH DFND 9000 0 0 INTEL CORP COM 458140100 599 10000 SH DFND 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2300 SH DFND 2300 0 0 JOHNSON & JOHNSON COM 478160104 292 2000 SH DFND 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 418 3000 SH DFND 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 269 1300 SH DFND 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 584 1500 SH DFND 1500 0 0 MCDONALDS CORP COM 580135101 336 1700 SH DFND 1700 0 0 MEDTRONIC PLC SHS G5960L103 374 3300 SH DFND 3300 0 0 MERCK & CO INC COM 58933Y105 437 4800 SH DFND 4800 0 0 MICROSOFT CORP COM 594918104 9967 63200 SH DFND 63200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 234 1450 SH DFND 1450 0 0 NIKE INC CL B 654106103 375 3700 SH DFND 3700 0 0 ORACLE CORP COM 68389X105 244 4600 SH DFND 4600 0 0 PEPSICO INC COM 713448108 355 2600 SH DFND 2600 0 0 PHILIP MORRIS INTL INC COM 718172109 366 4300 SH DFND 4300 0 0 POOL CORPORATION COM 73278L105 265 1250 SH DFND 1250 0 0 PROCTER & GAMBLE CO COM 742718109 262 2100 SH DFND 2100 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1325 255319 SH DFND 255319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238 1600 SH DFND 1600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41306 434388 SH DFND 434388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 6900 SH DFND 6900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 374 2500 SH DFND 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 323 1100 SH DFND 1100 0 0 VERISK ANALYTICS INC COM 92345Y106 239 1600 SH DFND 1600 0 0 VISA INC COM CL A 92826C839 272 1450 SH DFND 1450 0 0 WALMART INC COM 931142103 250 2100 SH DFND 2100 0 0 WELLS FARGO & CO NEW COM 949746101 323 6000 SH DFND 6000 0 0 WESTERN UN CO COM 959802109 335 12500 SH DFND 12500 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 272 198888 SH DFND 198888 0 0 YUM CHINA HLDGS INC COM 98850P109 336 7000 SH DFND 7000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 344 2300 SH DFND 2300 0 0