0001178913-19-002207.txt : 20190815
0001178913-19-002207.hdr.sgml : 20190815
20190815163159
ACCESSION NUMBER: 0001178913-19-002207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190815
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: 191030642
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
06-30-2019
06-30-2019
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
08-15-2019
0
81
81584
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
211
2900
SH
DFND
2900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
240
1300
SH
DFND
1300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
373
2200
SH
DFND
2200
0
0
ALPHABET INC
CAP STK CL A
02079K305
596
550
SH
DFND
550
0
0
ALTRIA GROUP INC
COM
02209S103
331
7000
SH
DFND
7000
0
0
AMAZOM COM INC
COM
023135106
473
250
SH
DFND
250
0
0
AMEGEN INC
COM
031162100
276
1500
SH
DFND
1500
0
0
AMERICAN EXPRESS CO
COM
025816109
321
2600
SH
DFND
2600
0
0
ANTHEM INC
COM
036752103
282
1000
SH
DFND
1000
0
0
APPLE INC
COM
037833100
2014
10175
SH
DFND
4000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
289
1750
SH
DFND
1750
0
0
AUTOZONE INC
COM
053332102
242
220
SH
DFND
220
0
0
BANK NEW YORK MELLON CORP
COM
064058100
287
6500
SH
DFND
6500
0
0
BANK OF AMER CORP
COM
060505104
377
13000
SH
DFND
13000
0
0
BERKSHIRE HATHAWAY INC-DEL
CL B NEW
084670702
405
1900
SH
DFND
1900
0
0
BOOKING HLDGS INC
COM
09857L108
356
190
SH
DFND
190
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
572
54500
SH
DFND
54500
0
0
BROADCOM INC
COM
11135F101
374
1300
SH
DFND
1300
0
0
CDK GLOBAL INC
COM
12508E101
237
4800
SH
DFND
4800
0
0
CDW CORP
COM
12514G108
244
2200
SH
DFND
2200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
208
1800
SH
DFND
1800
0
0
CHEVRON CORP NEW
COM
166764100
473
3800
SH
DFND
3800
0
0
CHUBB LIMITED
COM
H1467J104
250
1700
SH
DFND
1700
0
0
CISCO SYS INC
COM
17275R102
328
6000
SH
DFND
6000
0
0
COCA COLA CO
COM
191216100
255
5000
SH
DFND
5000
0
0
COMCAST CORP NEW
CL A
20030N101
290
6850
SH
DFND
6850
0
0
CONOCOPHILLIPS
COM
20825C104
268
4400
SH
DFND
4400
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
676
48302
SH
DFND
48302
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
365
2800
SH
DFND
2800
0
0
CUMMINS INC
COM
231021106
291
1700
SH
DFND
1700
0
0
DELEK US HLDGS INC NEW
COM
24665A103
7918
195400
SH
DFND
195400
0
0
DOMINION ENERGY INC
COM
25746U109
294
3800
SH
DFND
3800
0
0
DSP GROUP INC
COM
23332B106
294
20500
SH
DFND
20500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
229
2600
SH
DFND
2600
0
0
EASTMAN CHEMICAL CO
COM
277432100
265
3400
SH
DFND
3400
0
0
EBAY INC
COM
278642103
375
9500
SH
DFND
9500
0
0
EXXON MOBIL CORP
COM
30231G102
330
4300
SH
DFND
4300
0
0
FACEBOOK INC
CL A
30303M102
560
2900
SH
DFND
2900
0
0
GAMIDA CELL LTD
SHS
M47364100
1035
203748
SH
DFND
203748
0
0
GENERAL DYNAMICS CORP
COM
369550108
364
2000
SH
DFND
2000
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
846
100000
SH
DFND
100000
0
0
HERSHEY CO
COM
427866108
335
2500
SH
DFND
2500
0
0
HOME DEPOT INC
COM
437076102
229
1100
SH
DFND
1100
0
0
HONEYWELL INTL INC
COM
438516106
244
1400
SH
DFND
1400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
263
6300
SH
DFND
6300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
317
2500
SH
DFND
2500
0
0
INTEL CORP
COM
458140100
373
7800
SH
DFND
7800
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
1958
178011
SH
DFND
178011
0
0
JOHNSON & JOHNSON
COM
478160104
418
3000
SH
DFND
3000
0
0
JPMORGAM CHASE & CO
COM
46625H100
458
4100
SH
DFND
4100
0
0
LOCKHEED MARTIN CORP
COM
539830109
327
900
SH
DFND
900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
239
2400
SH
DFND
2400
0
0
MCDONALDS CORP
COM
580135101
249
1200
SH
DFND
1200
0
0
MICROSOFT CORP
COM
594918104
1768
13200
SH
DFND
6000
0
0
MSG NETWORKS INC
CL A
553573106
2891
139400
SH
DFND
139400
0
0
NEXTERA ENERGY INC
COM
65339F101
246
1200
SH
DFND
1200
0
0
ORACLE CORP
COM
68389X105
359
6300
SH
DFND
6300
0
0
PAYCHEX INC
COM
704326107
288
3500
SH
DFND
3500
0
0
PEPSICO INC
COM
713448108
367
2800
SH
DFND
2800
0
0
PFIZER INC
COM
717081103
433
10000
SH
DFND
10000
0
0
PNP FINL SVCS GROUP INC
COM
693475105
288
2100
SH
DFND
2100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
240
3000
SH
DFND
3000
0
0
PROLOGIS INC
COM
74340W103
384
4800
SH
DFND
4800
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
840
255319
SH
DFND
255319
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
312
1950
SH
DFND
1950
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
38608
618119
SH
DFND
618119
0
0
SOUTHERN CO
COM
842587107
238
4300
SH
DFND
4300
0
0
STARBUCKS CORP
COM
855244109
251
3000
SH
DFND
3000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
259
6600
SH
DFND
6600
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
201
5000
SH
DFND
5000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
308
1050
SH
DFND
1050
0
0
TJX COS INC NEW
COM
872540109
222
4200
SH
DFND
4200
0
0
TORCHMARK CORP
COM
891027104
295
3300
SH
DFND
3300
0
0
TYSON FOODS INC
CL A
902494103
258
3200
SH
DFND
3200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
378
1550
SH
DFND
1550
0
0
US BANCORP DEL
COM NEW
902973304
430
8200
SH
DFND
8200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
223
2600
SH
DFND
2600
0
0
VISA INC
COM CL A
92826C839
304
1750
SH
DFND
1750
0
0
WALT DISNEY CO
COM DISNEY
254687106
559
4000
SH
DFND
4000
0
0
WELLS FARGO CO NEW
COM
949746101
412
8700
SH
DFND
8700
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D307
398
198889
SH
DFND
198889
0
0