0001178913-20-002427.txt : 20200814 0001178913-20-002427.hdr.sgml : 20200814 20200814060527 ACCESSION NUMBER: 0001178913-20-002427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101174 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 06-30-2020 06-30-2020 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 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. Roy Vermus 972-50-2002002 /s/ Roy Vermus Tel Aviv L3 08-12-2020 0 16 139846 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1492 6915 SH DFND 6915 0 0 ALPHABET INC CAP STK CL C 02079K107 1696 1200 SH DFND 1200 0 0 AMAZON COM INC COM 023135106 1848 670 SH DFND 670 0 0 CEVA INC COM 157210105 15981 427082 SH DFND 427082 0 0 ELLOMAY CAPITAL LTD SHS M39927120 421 20000 SH DFND 20000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12886 174566 SH DFND 174566 0 0 G WILLI FOOD INTL LTD ORD M52523103 1493 95777 SH DFND 95777 0 0 ISHARES TR PUT 464287955 487 1450 SH DFND 1450 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 274 14752 SH DFND 14752 0 0 MICROSOFT CORP COM 594918104 9698 47655 SH DFND 47655 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 9944 1520434 SH DFND 1520434 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24342 175398 SH DFND 175398 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1469 2580 SH DFND 2580 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36456 2956700 SH DFND 2956700 0 0 WIX COM LTD NOTE 7/0 92940WAB5 21042 82125 SH DFND 82125 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 316 198888 SH DFND 198888 0 0