0001178913-21-000499.txt : 20210212 0001178913-21-000499.hdr.sgml : 20210212 20210212060311 ACCESSION NUMBER: 0001178913-21-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622486 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 12-31-2020 12-31-2020 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 02-11-2021 0 27 242812
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 6423 48407 SH DFND 48407 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15757 169700 SH DFND 169700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1368 5877 SH DFND 5877 0 0 ALPHABET INC CAP STK CL C 02079K107 1787 1020 SH DFND 1020 0 0 AMAZON COM INC COM 023135106 1853 569 SH DFND 569 0 0 AUDIOCODES LTD ORD M15324210 1373 49836 SH DFND 49836 0 0 CEVA INC COM 157210105 19146 420784 SH DFND 420784 0 0 ELLOMAY CAPITAL LTD SHS M39927120 672 20000 SH DFND 20000 0 0 ENPHASE ENERGY INC COM 29355A107 17643 100549 SH DFND 100549 0 0 FACEBOOK INC CL A 30303M102 2571 9413 SH DFND 9413 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4759 24393 SH DFND 24393 0 0 INMODE LTD SHS M5425M103 22091 465262 SH DFND 465262 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 10872 900000 SH DFND 900000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 293 14752 SH DFND 14752 0 0 KAMADA LTD SHS M6240T109 374 57652 SH DFND 57652 0 0 KORNIT DIGITAL LTD SHS M6372Q113 19278 216295 SH DFND 216295 0 0 MICROSOFT CORP COM 594918104 7899 35516 SH DFND 35516 0 0 NICE LTD SPONSORED ADR 653656108 11058 39000 SH DFND 39000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 7060 100000 SH DFND 100000 0 0 NVIDIA CORPORATION COM 67066G104 4616 8840 SH DFND 8840 0 0 ONTO INNOVATION INC COM 683344105 25969 546131 SH DFND 546131 0 0 SEA LTD SPONSORD ADS 81141R100 13796 69310 SH DFND 69310 0 0 SKILLZ INC COM 83067L109 1600 80000 SH DFND 80000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10740 98500 SH DFND 98500 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1613 150000 SH DFND 150000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 31598 126411 SH DFND 126411 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 603 198888 SH DFND 198888 0 0