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