0001178913-22-003068.txt : 20220812 0001178913-22-003068.hdr.sgml : 20220812 20220812060446 ACCESSION NUMBER: 0001178913-22-003068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157667 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 06-30-2022 06-30-2022 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"), Noked Global Concentrated LP ("Noked Global Concentrated") 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 Global Ltd. is the general partner of Noked Global Concentrated, and 64% 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"): 9.92% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 41.82% of its shares are held by Noked Israel (2011) Ltd. (a company fully-owned by Roy and Michal Vermous), 18.28% of its shares are held by AYT (a company fully-owned by Shay Itzhaki) and 29.98% 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 08-11-2022 0 48 435489 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 391 2860 SH DFND 2860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5099 44855 SH DFND 44855 0 0 ALPHABET INC CAP STK CL C 02079K107 5541 2533 SH DFND 2533 0 0 APPLIED MATLS INC COM 038222105 3199 35163 SH DFND 35163 0 0 AMAZON COM INC COM 023135106 1768 16650 SH DFND 16650 0 0 AMDOCS LTD SHS G02602103 815 9780 SH DFND 9780 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 506 9380 SH DFND 9380 0 0 AUTODESK INC COM 052769106 691 4020 SH DFND 4020 0 0 BOOKING HOLDINGS INC COM 09857L108 371 212 SH DFND 212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1192 4367 SH DFND 4367 0 0 CAMTEK LTD ORD M20791105 2113 85000 SH DFND 85000 0 0 ELASTIC N V ORD SHS N14506104 336 4960 SH DFND 4960 0 0 ENPHASE ENERGY INC COM 29355A107 40835 209152 SH DFND 209152 0 0 META PLATFORMS INC CL A 30303M102 547 3395 SH DFND 3395 0 0 FARFETCH LTD ORD SH CL A 30744W107 203 28400 SH DFND 28400 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 692 11930 SH DFND 11930 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 644 19300 SH DFND 19300 0 0 HAYWARD HLDGS INC COM 421298100 20933 1454683 SH DFND 1454683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10413 81200 SH DFND 81200 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6875 90490 SH DFND 90490 0 0 ICL GROUP LTD SHS M53213100 2701 297518 SH DFND 297518 0 0 INMODE LTD SHS M5425M103 34814 1553500 SH DFND 1553500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1321 24020 SH DFND 24020 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 703 30200 SH DFND 30200 0 0 INNOVID CORP *W EXP 11/30/202 457679116 4 18051 SH DFND 18051 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4290 440000 SH DFND 440000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 44973 1372800 SH DFND 1372800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 765 34650 SH DFND 34650 0 0 MONDAY COM LTD SHS M7S64H106 25160 243890 SH DFND 243890 0 0 MONGODB INC CL A 60937P106 10667 41106 SH DFND 41106 0 0 MICROSOFT CORP COM 594918104 26502 103190 SH DFND 103190 0 0 NICE LTD SPONSORED ADR 653656108 33960 176460 SH DFND 176460 0 0 NOVA LTD COM M7516K103 5331 60213 SH DFND 60213 0 0 PALO ALTO NETWORKS INC COM 697435105 16695 33800 SH DFND 33800 0 0 POOL CORP COM 73278L105 24472 69675 SH DFND 69675 0 0 SAVE FOODS INC COM 80512Q303 255 75455 SH DFND 75455 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7229 6000000 SH DFND 6000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59895 218850 SH DFND 218850 0 0 SPDR SER TR S&P BIOTECH 78464A870 7999 107700 SH DFND 107700 0 0 SQUARESPACE INC CALL 85225A907 271 800 SH DFND 800 0 0 SQUARESPACE INC CLASS A 85225A107 4238 202580 SH DFND 202580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 5510 SH DFND 5510 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 12 75000 SH DFND 75000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3083 15135 SH DFND 15135 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 10758 140000 SH DFND 140000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 ADDED 92343XAC4 918 1000000 SH DFND 1000000 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 4555 7468 SH DFND 7468 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 302 198888 SH DFND 198888 0 0