0001178913-20-001615.txt : 20200527 0001178913-20-001615.hdr.sgml : 20200527 20200527060601 ACCESSION NUMBER: 0001178913-20-001615 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 DATE AS OF CHANGE: 20200527 EFFECTIVENESS DATE: 20200527 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19157 FILM NUMBER: 20912677 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001767750 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT 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. The Institutional investment manager filing this report relying on an order by the Securities and Exchange Commission under Section 36 of the Securities Exchange Act of 1934 Modifying Exemptions from the Reporting and Proxy Delivery Requirements for Public Companies dated March 25, 2020 (Release No. 34-88465) in filing of this 13F Form for the quarter ended March 31, 2020 due to the circumstances related to COVID-19. In particular, COVID-19 and related precautionary responses imposed by the State of Israel have caused limited access to the institutional investment managera(euro)(TM)s facilities and systems. This has, in turn, delayed the institutional investment managera(euro)(TM)s ability to prepare and complete this 13F Form in a timely manner Roy Vermus 972-50-2002002 /s/ Roy Vermus Tel Aviv L3 05-27-2020 0 19 55987 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1345 6915 SH DFND 6915 0 0 AMAZON COM INC COM 023135106 1306 670 SH DFND 670 0 0 ELLOMAY CAPITAL LTD SHS M39927120 284 20000 SH DFND 20000 0 0 G WILLI FOOD INTL LTD ORD M52523103 1313 117257 SH DFND 117257 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 174 14752 SH DFND 14752 0 0 MICROSOFT CORP COM 594918104 6096 38655 SH DFND 38655 0 0 NUTRIEN LTD COM 67077M108 3055 90000 SH DFND 90000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2030 30000 SH DFND 30000 0 0 CIM COML TR CORP COM NEW 125525584 1346 121407 SH DFND 121407 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5085 1452723 SH DFND 1452723 0 0 SAPIENS INTL CORP N V SHS G7T16G103 469 24640 SH DFND 24640 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9948 121498 SH DFND 121498 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23303 2595000 SH DFND 2595000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 234 198888 SH DFND 198888 0 0