0001178913-21-003497.txt : 20211112 0001178913-21-003497.hdr.sgml : 20211112 20211112062224 ACCESSION NUMBER: 0001178913-21-003497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399166 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 09-30-2021 09-30-2021 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. Roy Vermus 972-50-2002002 /s/ Roy Vermus Tel Aviv L3 11-10-2021 0 46 425258 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14191 95850 SH DFND 95850 0 0 ALPHABET INC CAP STK CL C 02079K107 4105 1540 SH DFND 1540 0 0 APPLIED MATLS INC COM 038222105 45500 353450 SH DFND 353450 0 0 AMAZON COM INC COM 023135106 1869 569 SH DFND 569 0 0 ANGI INC COM CL A NEW 00183L102 833 67500 SH DFND 67500 0 0 ANHEUSER-BUSCH INBEV NV ORD SHS M20598104 885 15700 SH DFND 15700 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 449 17030 SH DFND 17030 0 0 ENPHASE ENERGY INC COM 29355A107 6103 40695 SH DFND 40695 0 0 FACEBOOK INC CL A 30303M102 14910 43933 SH DFND 43933 0 0 FARFETCH LTD ORD SH CL A 30744W107 1064 28400 SH DFND 28400 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1364 7467 SH DFND 7467 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 828 17600 SH DFND 17600 0 0 GDS HLDGS LTD SPONSORED ADS 36165LAB4 611 10800 SH DFND 10800 0 0 HAYWARD HLDGS INC COM 421298100 69561 3127750 SH DFND 3127750 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 326 2503 SH DFND 2503 0 0 INMODE LTD SHS M5425M103 22215 139320 SH DFND 139320 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1147 18400 SH DFND 18400 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1130 114000 SH DFND 114000 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 20 18051 SH DFND 18051 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5588 572000 SH DFND 572000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 38468 265770 SH DFND 265770 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 933 31300 SH DFND 31300 0 0 MONDAY COM LTD SHS M7S64H106 1501 4600 SH DFND 4600 0 0 MONGODB INC CL A 60937P106 453 960 SH DFND 960 0 0 NICE LTD SPONSORED ADR 653656108 7712 27150 SH DFND 27150 0 0 NVIDIA CORPORATION COM 67066G104 3135 15132 SH DFND 15132 0 0 ONTO INNOVATION INC COM 683344105 41792 578432 SH DFND 578432 0 0 PLAYTIKA HLDG CORP COM 72815L107 5979 216385 SH DFND 216385 0 0 INVESCO QQQ TR PUT 46090E953 7753 7280 SH DFND 7280 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 8579 806291 SH DFND 806291 0 0 RISKIFIED LTD SHS CL A M8216R109 13868 608000 SH DFND 608000 0 0 SAVE FOODS INC COM 80512Q303 484 75455 SH DFND 75455 0 0 SCOUTCAM SHS M98068105 1776 184963 SH DFND 184963 0 0 SEA LTD SPONSORD ADS 81141R100 12532 39318 SH DFND 39318 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32631 123035 SH DFND 123035 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 423 1875 SH DFND 1875 0 0 SQUARESPACE INC CLASS A 85225A107 27175 703297 SH DFND 703297 0 0 TABOOLA.COM LTD ORD SHS M8744T106 846 100000 SH DFND 100000 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 110 59262 SH DFND 59262 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 982 6372 SH DFND 6372 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 67 75000 SH DFND 75000 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1473 150000 SH DFND 150000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9829 328724 SH DFND 328724 0 0 TWITTER INC COM 90184L102 899 14880 SH DFND 14880 0 0 WIX COM LTD SHS M98068105 12291 62721 SH DFND 62721 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 871 198888 SH DFND 198888 0 0