13F-HR filed by Noked Capital LTD
Noked Capital LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 16 holding rows worth $139,846,000.
- Accession
- 0001178913-20-002425
- Filer
- CIK 1709622
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16 entries on the cover page, a total value of $139,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,845,000 with VALUE read as thousands by filing date, 13F file number 028-19105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,956,700 | $36,456,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,398 | $24,342,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 82,125 | $21,042,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 427,082 | $15,981,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 174,566 | $12,886,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,520,434 | $9,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,655 | $9,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 670 | $1,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $1,696,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 95,777 | $1,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,915 | $1,492,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,580 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,450 | $487,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 20,000 | $421,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $316,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 14,752 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002425 | this filing | 2020-08-14 | acceptance time not in the bulk data set |