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 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