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
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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
Director
972-50-2002002
/s/ Roy Vermus
Tel Aviv
L3
11-10-2021
0
46
425258
INFORMATION TABLE
2
infotable.xml
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DFND
95850
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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
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ENPHASE ENERGY INC
COM
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6103
40695
SH
DFND
40695
0
0
FACEBOOK INC
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43933
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28400
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FIVERR INTL LTD
ORD SHS
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1364
7467
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DFND
7467
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0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
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17600
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HAYWARD HLDGS INC
COM
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DFND
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0
INTERACTIVE BROKERS GROUP IN
COM CL A
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18400
0
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ION ACQUISITION CORP 2 LTD
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114000
SH
DFND
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18051
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KORNIT DIGITAL LTD
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DFND
265770
0
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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31300
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DFND
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0
0
MONDAY COM LTD
SHS
M7S64H106
1501
4600
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DFND
4600
0
0
MONGODB INC
CL A
60937P106
453
960
SH
DFND
960
0
0
NICE LTD
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7712
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DFND
27150
0
0
NVIDIA CORPORATION
COM
67066G104
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DFND
15132
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ONTO INNOVATION INC
COM
683344105
41792
578432
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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
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RADA ELECTR INDS LTD
COM PAR NEW
M81863124
8579
806291
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RISKIFIED LTD
SHS CL A
M8216R109
13868
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DFND
608000
0
0
SAVE FOODS INC
COM
80512Q303
484
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SH
DFND
75455
0
0
SCOUTCAM
SHS
M98068105
1776
184963
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DFND
184963
0
0
SEA LTD
SPONSORD ADS
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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
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SQUARESPACE INC
CLASS A
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27175
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DFND
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0
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TABOOLA.COM LTD
ORD SHS
M8744T106
846
100000
SH
DFND
100000
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TABOOLA.COM LTD
*W EXP 06/29/202
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110
59262
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DFND
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
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SH
DFND
6372
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
67
75000
SH
DFND
75000
0
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TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
1473
150000
SH
DFND
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TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
9829
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DFND
328724
0
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TWITTER INC
COM
90184L102
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14880
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DFND
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WIX COM LTD
SHS
M98068105
12291
62721
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DFND
62721
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D307
871
198888
SH
DFND
198888
0
0