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