0001178913-20-003151.txt : 20201113 0001178913-20-003151.hdr.sgml : 20201113 20201113060258 ACCESSION NUMBER: 0001178913-20-003151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309021 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 09-30-2020 09-30-2020 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 Director 972-50-2002002 /s/ Roy Vermus Tel Aviv L3 11-12-2020 0 22 150762
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 6949 60000 SH DFND 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2033 6915 SH DFND 6915 0 0 ALPHABET INC CAP STK CL C 02079K107 1764 1200 SH DFND 1200 0 0 AMAZON COM INC COM 023135106 2110 670 SH DFND 670 0 0 AUDIOCODES LTD ORD M15324210 14262 453348 SH DFND 453348 0 0 CEVA INC COM 157210105 15487 393382 SH DFND 393382 0 0 ELLOMAY CAPITAL LTD SHS M39927120 580 20000 SH DFND 20000 0 0 ENPHASE ENERGY INC COM 29355A107 3882 47000 SH DFND 47000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 21676 155966 SH DFND 155966 0 0 G WILLI FOOD INTL LTD ORD M52523103 1221 61862 SH DFND 61862 0 0 INMODE LTD SHS M5425M103 6127 169352 SH DFND 169352 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 301 14752 SH DFND 14752 0 0 KAMADA LTD SHS M6240T109 1030 123147 SH DFND 123147 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14920 230000 SH DFND 230000 0 0 MICROSOFT CORP COM 594918104 9182 43655 SH DFND 43655 0 0 NICE LTD SPONSORED ADR 653656108 2588 11400 SH DFND 11400 0 0 NVIDIA CORPORATION COM 67066G104 3247 6000 SH DFND 6000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5994 1010717 SH DFND 1010717 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1030 33667 SH DFND 33667 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19711 82698 SH DFND 82698 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16291 63925 SH DFND 63925 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 378 198888 SH DFND 198888 0 0