0001178913-21-002680.txt : 20210812 0001178913-21-002680.hdr.sgml : 20210812 20210812080624 ACCESSION NUMBER: 0001178913-21-002680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211165548 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 06-30-2021 06-30-2021 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 08-12-2021 0 35 401456 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14457 63747 SH DFND 63747 0 0 ALPHABET INC CAP STK CL C 02079K107 3860 1540 SH DFND 1540 0 0 AMAZON COM INC COM 023135106 1957 569 SH DFND 569 0 0 APPLIED MATLS INC COM 038222105 27341 192000 SH DFND 192000 0 0 AUDIOCODES LTD ORD M15342104 1524 46061 SH DFND 46061 0 0 CAESARSTONE LTD ORD SHS M20598104 122 8299 SH DFND 8299 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 525 17030 SH DFND 17030 0 0 ENPHASE ENERGY INC COM 29355A107 2148 11695 SH DFND 11695 0 0 FACEBOOK INC CL A 30303M102 3273 9413 SH DFND 9413 0 0 FIVERR INTL LTD ORD SHS M4R82T106 13624 56183 SH DFND 56183 0 0 HAYWARD HLDGS INC COM 421298100 43734 1680788 SH DFND 1680788 0 0 INMODE LTD SHS M5425M103 16031 169320 SH DFND 169320 0 0 ION ACQUISITION CORP 1 WT *W EXP 10/05/202 G49392114 169 59262 SH DFND 59262 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2552 258000 SH DFND 258000 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 32 18051 SH DFND 18051 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 10791 1100000 SH DFND 1100000 0 0 KAMADA LTD SHS M6240T109 97 16748 SH DFND 16748 0 0 KORNIT DIGITAL LTD SHS M6372Q113 34013 273570 SH DFND 273570 0 0 MICRON TECHNOLOGY INC COM 595112103 42949 505400 SH DFND 505400 0 0 MICROSOFT CORP COM 594918104 1373 5070 SH DFND 5070 0 0 MONDAY COM LTD SHS M7S64H106 1029 4600 SH DFND 4600 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12365 120180 SH DFND 120180 0 0 NVIDIA CORPORATION COM 67066G104 6121 7650 SH DFND 7650 0 0 ONTO INNOVATION INC COM 683344105 78727 1077867 SH DFND 1077867 0 0 INVESCO QQQ TR PUT 46090E953 413 7510 SH DFND 7510 0 0 SAVE FOODS INC COM 80512Q303 598 75455 SH DFND 75455 0 0 SEA LTD SPONSORD ADS 81141R100 13268 48318 SH DFND 48318 0 0 SIMILARWEB LTD SHS M84137104 591 30000 SH DFND 30000 0 0 SQUARESPACE INC CLASS A 85225A107 31033 522353 SH DFND 522353 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1035 100000 SH DFND 100000 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 79 75000 SH DFND 75000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1463 150000 SH DFND 150000 0 0 WIX COM LTD SHS M98068105 27223 93781 SH DFND 93781 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 794 198888 SH DFND 198888 0 0 ZYNGA INC CL A 98986T108 6147 578250 SH DFND 578250 0 0