0001178913-22-000594.txt : 20220214
0001178913-22-000594.hdr.sgml : 20220214
20220214060418
ACCESSION NUMBER: 0001178913-22-000594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22624435
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
12-31-2021
12-31-2021
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
02-14-2022
0
45
406517
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
2362
13300
SH
DFND
13300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4562
38400
SH
DFND
38400
0
0
ALPHABET INC
CAP STK CL C
02079K107
9086
3140
SH
DFND
3140
0
0
APPLIED MATLS INC
COM
038222105
32666
207590
SH
DFND
207590
0
0
AMAZON COM INC
COM
023135106
3598
1079
SH
DFND
1079
0
0
ANHEUSER-BUSCH INBEV NV
ORD SHS
M20598104
904
14930
SH
DFND
14930
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4267
5360
SH
DFND
5360
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
925
3095
SH
DFND
3095
0
0
ELASTIC N V
ORD SHS
N14506104
554
4500
SH
DFND
4500
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
237
8337
SH
DFND
8337
0
0
FACEBOOK INC
CL A
30303M102
29945
89028
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DFND
89028
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5088
152200
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DFND
152200
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0
FIVE9 INC
COM
338307101
2034
14810
SH
DFND
14810
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0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
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1258
21200
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DFND
21200
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0
GDS HLDGS LTD
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36165LAB4
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19300
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DFND
19300
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0
HAYWARD HLDGS INC
COM
421298100
83402
3179650
SH
DFND
3179650
0
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IAC INTERACTIVECORP NEW
COM NEW
44891N208
18008
137770
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DFND
137770
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ICL GROUP LTD
SHS
M53213100
926
95800
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DFND
95800
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INMODE LTD
SHS
M5425M103
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250540
SH
DFND
250540
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2311
29100
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DFND
29100
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ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
20
18051
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DFND
18051
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
5594
572000
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DFND
572000
0
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KAMADA LTD
SHS
M6240T109
110
16748
SH
DFND
16748
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1322
47050
SH
DFND
47050
0
0
MONDAY COM LTD
SHS
M7S64H106
2896
9380
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DFND
9380
0
0
MONGODB INC
CL A
60937P106
683
1291
SH
DFND
1291
0
0
MICROSOFT CORP
COM
594918104
3192
9490
SH
DFND
9490
0
0
NICE LTD
SPONSORED ADR
653656108
8243
27150
SH
DFND
27150
0
0
NOVA LTD
COM
M7516K103
28335
193411
SH
DFND
193411
0
0
POOL CORP
COM
73278L105
6792
12000
SH
DFND
12000
0
0
INVESCO QQQ TR
PUT
46090E953
516
3460
SH
DFND
3460
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
3399
360876
SH
DFND
360876
0
0
SAVE FOODS INC
COM
80512Q303
303
75455
SH
DFND
75455
0
0
SCOUTCAM
SHS
M98068105
1480
184963
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DFND
184963
0
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SEA LTD
SPONSORD ADS
81141R100
4167
18625
SH
DFND
18625
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
42306
150785
SH
DFND
150785
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
987
4216
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DFND
4216
0
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SQUARESPACE INC
CLASS A
85225A107
10477
355139
SH
DFND
355139
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
93
59262
SH
DFND
59262
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33262
187162
SH
DFND
187162
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
1490
150000
SH
DFND
150000
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
49
75000
SH
DFND
75000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
28577
720177
SH
DFND
720177
0
0
TWITTER INC
COM
90184L102
951
22000
SH
DFND
22000
0
0
XTL BIOPHARMACEUTICALS LTD
SPONSORED ADR NE
98386D307
551
198888
SH
DFND
198888
0
0