0001178913-22-000594.txt : 20220214 0001178913-22-000594.hdr.sgml : 20220214 20220214060418 ACCESSION NUMBER: 0001178913-22-000594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22624435 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 12-31-2021 12-31-2021 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 02-14-2022 0 45 406517 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2362 13300 SH DFND 13300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4562 38400 SH DFND 38400 0 0 ALPHABET INC CAP STK CL C 02079K107 9086 3140 SH DFND 3140 0 0 APPLIED MATLS INC COM 038222105 32666 207590 SH DFND 207590 0 0 AMAZON COM INC COM 023135106 3598 1079 SH DFND 1079 0 0 ANHEUSER-BUSCH INBEV NV ORD SHS M20598104 904 14930 SH DFND 14930 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4267 5360 SH DFND 5360 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 3095 SH DFND 3095 0 0 ELASTIC N V ORD SHS N14506104 554 4500 SH DFND 4500 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 237 8337 SH DFND 8337 0 0 FACEBOOK INC CL A 30303M102 29945 89028 SH DFND 89028 0 0 FARFETCH LTD ORD SH CL A 30744W107 5088 152200 SH DFND 152200 0 0 FIVE9 INC COM 338307101 2034 14810 SH DFND 14810 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1258 21200 SH DFND 21200 0 0 GDS HLDGS LTD SPONSORED ADS 36165LAB4 910 19300 SH DFND 19300 0 0 HAYWARD HLDGS INC COM 421298100 83402 3179650 SH DFND 3179650 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 18008 137770 SH DFND 137770 0 0 ICL GROUP LTD SHS M53213100 926 95800 SH DFND 95800 0 0 INMODE LTD SHS M5425M103 17683 250540 SH DFND 250540 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2311 29100 SH DFND 29100 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 20 18051 SH DFND 18051 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5594 572000 SH DFND 572000 0 0 KAMADA LTD SHS M6240T109 110 16748 SH DFND 16748 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1322 47050 SH DFND 47050 0 0 MONDAY COM LTD SHS M7S64H106 2896 9380 SH DFND 9380 0 0 MONGODB INC CL A 60937P106 683 1291 SH DFND 1291 0 0 MICROSOFT CORP COM 594918104 3192 9490 SH DFND 9490 0 0 NICE LTD SPONSORED ADR 653656108 8243 27150 SH DFND 27150 0 0 NOVA LTD COM M7516K103 28335 193411 SH DFND 193411 0 0 POOL CORP COM 73278L105 6792 12000 SH DFND 12000 0 0 INVESCO QQQ TR PUT 46090E953 516 3460 SH DFND 3460 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 3399 360876 SH DFND 360876 0 0 SAVE FOODS INC COM 80512Q303 303 75455 SH DFND 75455 0 0 SCOUTCAM SHS M98068105 1480 184963 SH DFND 184963 0 0 SEA LTD SPONSORD ADS 81141R100 4167 18625 SH DFND 18625 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42306 150785 SH DFND 150785 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 987 4216 SH DFND 4216 0 0 SQUARESPACE INC CLASS A 85225A107 10477 355139 SH DFND 355139 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 93 59262 SH DFND 59262 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33262 187162 SH DFND 187162 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1490 150000 SH DFND 150000 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 49 75000 SH DFND 75000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28577 720177 SH DFND 720177 0 0 TWITTER INC COM 90184L102 951 22000 SH DFND 22000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 551 198888 SH DFND 198888 0 0