0001178913-19-001398.txt : 20190513
0001178913-19-001398.hdr.sgml : 20190513
20190513060245
ACCESSION NUMBER: 0001178913-19-001398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19816791
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
03-31-2019
03-31-2019
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 Global Equity L.P ("Noked Global") (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 Global Investments Ltd. is the general partner of Noked Global, and 50% of its shares are held by Noked Capital. Noked Equity Investments Ltd. is the general partner of both Noked Equity and Noked Long, and 64% of its shares are held by Noked Capital. Noked Capital is held as follows (each, a "Noked Capital Shareholder"): 13.8% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 50.2% of its shares are held by Noked Israel (2011) Ltd. (a company fully-owned by Roy and Michal Vermous) and 36% 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
972-73-7803400
/s/ Roy Vermus
Tel Aviv
L3
05-01-2019
0
72
95924
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
416
2000
SH
DFND
2000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
458
2600
SH
DFND
2600
0
0
ALPHABET INC
CAP STK CL A
02079K305
471
400
SH
DFND
400
0
0
ALTRIA GROUP INC
COM
02209S103
333
5800
SH
DFND
5800
0
0
AMERCO
COM
023586100
409
1100
SH
DFND
1100
0
0
AMERICAN EXPRESS CO
COM
025816109
437
4000
SH
DFND
4000
0
0
ANTHEM INC
COM
036752103
574
2000
SH
DFND
2000
0
0
APPLE INC
COM
037833100
1933
10175
SH
DFND
4000
0
0
AUTOZONE INC
COM
053332102
461
450
SH
DFND
450
0
0
BAIDU INC
SPON ADR REP A
056752108
429
2600
SH
DFND
2600
0
0
BANK OF AMER CORP
COM
060505104
828
30000
SH
DFND
30000
0
0
BECTON DICKINSON & CO
COM
075887109
400
1600
SH
DFND
1600
0
0
BERKSHIRE HATHAWAY INC-DEL
CL B NEW
084670702
442
2200
SH
DFND
2200
0
0
BIOGEN INC
COM
09062X103
485
2050
SH
DFND
2050
0
0
BOOKING HLDGS INC
COM
09857L108
576
330
SH
DFND
330
0
0
BROADCOM INC
COM
11135F101
631
2100
SH
DFND
2100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
400
4600
SH
DFND
4600
0
0
CBS CORP NEW
CL B
124857202
380
8000
SH
DFND
8000
0
0
CDW CORP
COM
12514G108
424
4400
SH
DFND
4400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
506
4000
SH
DFND
4000
0
0
CHEVRON CORP NEW
COM
166764100
985
8000
SH
DFND
8000
0
0
CHUBB LIMITED
COM
H1467J104
490
3500
SH
DFND
3500
0
0
COMCAST CORP NEW
CL A
20030N101
400
10000
SH
DFND
10000
0
0
DARDEN RESTAURANTS INC
COM
237194105
559
4600
SH
DFND
4600
0
0
DOLLAR GEN CORP NEW
COM
256677105
418
3500
SH
DFND
3500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
693
7700
SH
DFND
7700
0
0
EASTMAN CHEMICAL CO
COM
277432100
417
5500
SH
DFND
5500
0
0
EBAY INC
COM
278642103
650
17500
SH
DFND
17500
0
0
ENSIGN GROUP INC
COM
29358P101
410
8000
SH
DFND
8000
0
0
F5 NETWORKS INC
COM
315616102
439
2800
SH
DFND
2800
0
0
FACEBOOK INC
CL A
30303M102
667
4000
SH
DFND
4000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
461
2400
SH
DFND
2400
0
0
HERSHEY CO
COM
427866108
632
5500
SH
DFND
5500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
548
13500
SH
DFND
13500
0
0
INTEL CORP
COM
458140100
499
9300
SH
DFND
9300
0
0
JOHNSON & JOHNSON
COM
478160104
601
4300
SH
DFND
4300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
441
3800
SH
DFND
3800
0
0
LEAR CORP
COM NEW
521865204
299
2200
SH
DFND
2200
0
0
MICROSOFT CORP
COM
594918104
1061
9000
SH
DFND
9000
0
0
MOODY'S CORP
COM
615369105
507
2800
SH
DFND
2800
0
0
ORACLE CORP
COM
68389X105
483
9000
SH
DFND
9000
0
0
PAYCHEX INC
COM
704326107
449
5600
SH
DFND
5600
0
0
PEPSICO INC
COM
713448108
490
4000
SH
DFND
4000
0
0
PFIZER INC
COM
717081103
425
10000
SH
DFND
10000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
497
6900
SH
DFND
6900
0
0
RAYTHEON CO
COM NEW
755111507
473
2600
SH
DFND
2600
0
0
ROYAL BK OF CDA MONTREAL QUE
COM
780087102
605
6000
SH
DFND
6000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
674
3700
SH
DFND
3700
0
0
SMITH A O CORP
COM
831865209
427
8000
SH
DFND
8000
0
0
SYSCO CORP
COM
871829107
454
6800
SH
DFND
6800
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
513
34000
SH
DFND
34000
0
0
TJX COS INC NEW
COM
872540109
426
8000
SH
DFND
8000
0
0
TORCHMARK CORP
COM
891027104
467
5700
SH
DFND
5700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
580
8000
SH
DFND
8000
0
0
TYSON FOODS INC
CL A
902494103
486
7000
SH
DFND
7000
0
0
UNIVERSAL CORP VA
COM
913456109
288
5000
SH
DFND
5000
0
0
US BANCORP DEL
COM NEW
902973304
819
17000
SH
DFND
17000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
467
5500
SH
DFND
5500
0
0
WALT DISNEY CO
COM DISNEY
254687106
666
6000
SH
DFND
6000
0
0
WELLS FARGO CO NEW
COM
949746101
725
15000
SH
DFND
15000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
12105
771975
SH
DFND
771975
0
0
MICROSOFT CORP
COM
594918104
849
7200
SH
DFND
7200
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
840
100000
SH
DFND
100000
0
0
DSP GROUP INC
COM
23332B106
338
24000
SH
DFND
24000
0
0
MYLAN N V
SHS EURO
N59465109
5668
200000
SH
DFND
200000
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D307
469
198889
SH
DFND
198889
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
751
255319
SH
DFND
255319
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28082
745269
SH
DFND
745269
0
0
MSG NETWORK INC
CL A
553573106
3032
139400
SH
DFND
139400
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
675
48302
SH
DFND
48302
0
0
DELEK US HLDGS INC NEW
COM
24665A103
8464
232400
SH
DFND
232400
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
2067
178011
SH
DFND
178011
0
0