Senvest Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.2T
Holdings
67
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DECKDECKERS OUTDOOR CORP | 1,495,783 | $89.6B | 7.53% | |
| 2 | —NORTHSTAR RLTY FIN CORP | 6,184,039 | $81.1B | 6.81% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 6,623,468 | $80.3B | 6.74% | |
| 4 | —DEPOMED INC | 4,977,256 | $69.3B | 5.82% | |
| 5 | RDWRRADWARE LTD | 5,416,723 | $64.1B | 5.38% | |
| 6 | CEVACEVA INC | 2,699,222 | $60.7B | 5.10% | |
| 7 | —NORTHSTAR ASSET MGMT GROUP I | 4,517,450 | $51.3B | 4.31% | |
| 8 | —ORBOTECH LTD | 1,706,122 | $40.6B | 3.41% | |
| 9 | —PANDORA MEDIA INC | 4,377,523 | $39.2B | 3.29% | |
| 10 | IMMRIMMERSION CORP | 4,446,597 | $36.7B | 3.08% | |
| 11 | —NORTHSTAR REALTY EUROPE CORP | 2,997,056 | $34.8B | 2.92% | |
| 12 | —AEGEAN MARINE PETROLEUM NETW | 4,456,635 | $33.7B | 2.83% | |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,328,914 | $33.4B | 2.81% | |
| 14 | —GAIN CAP HLDGS INC | 4,732,387 | $31.0B | 2.61% | |
| 15 | CD8CRESUD S A C I F Y A | 2,492,663 | $29.0B | 2.44% | |
| 16 | —SYNERON MEDICAL LTD | 3,874,351 | $28.3B | 2.38% | |
| 17 | —PENNYMAC FINL SVCS INC | 2,046,984 | $24.1B | 2.02% | |
| 18 | ACLSAXCELIS TECHNOLOGIES INC | 8,577,217 | $24.0B | 2.02% | |
| 19 | DMRCDIGIMARC CORP NEW | 787,314 | $23.9B | 2.00% | |
| 20 | —RAIT FINANCIAL TRUST | 29,500,000 | $23.7B | 1.99% | |
| 21 | RDNTRADNET INC | 4,170,038 | $20.1B | 1.69% | |
| 22 | —GENER8 MARITIME INC | 2,808,142 | $19.8B | 1.66% | |
| 23 | —DSP GROUP INC | 2,149,175 | $19.6B | 1.65% | |
| 24 | —MELLANOX TECHNOLOGIES LTD | 325,629 | $17.7B | 1.49% | |
| 25 | TKTEEKAY CORPORATION | 1,915,157 | $16.6B | 1.39% | |
| 26 | —SENOMYX INC | 6,352,605 | $16.5B | 1.39% | |
| 27 | AUDCAUDIOCODES LTD | 3,102,709 | $14.4B | 1.21% | |
| 28 | —ERA GROUP INC | 1,499,440 | $14.1B | 1.18% | |
| 29 | PMTPENNYMAC MTG INVT TR | 973,833 | $13.3B | 1.12% | |
| 30 | —T2 BIOSYSTEMS INC | 1,310,489 | $12.9B | 1.09% | |
| 31 | —MAZOR ROBOTICS LTD | 800,264 | $10.0B | 0.84% | |
| 32 | —RESTORATION HARDWARE HLDGS I | 215,900 | $9.0B | 0.76% | |
| 33 | —TEEKAY OFFSHORE PARTNERS L P | 1,579,529 | $9.0B | 0.75% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 93,864 | $7.3B | 0.61% | |
| 35 | VICRVICOR CORP | 687,006 | $7.2B | 0.60% | |
| 36 | —TRINITY BIOTECH PLC | 616,846 | $7.2B | 0.60% | |
| 37 | —FOUNDATION MEDICINE INC | 388,605 | $7.1B | 0.59% | |
| 38 | QCOMQUALCOMM INC | 120,000 | $6.1B | 0.52% | |
| 39 | DVAXDYNAVAX TECHNOLOGIES CORP | 317,917 | $6.1B | 0.51% | |
| 40 | CERSCERUS CORP | 934,460 | $5.5B | 0.47% | |
| 41 | KRNTKORNIT DIGITAL LTD | 521,525 | $5.2B | 0.44% | |
| 42 | —AEGEAN MARINE PETE NETWORK I | 5,750,000 | $4.6B | 0.39% | |
| 43 | —DEPOMED INC | 5,000,000 | $4.6B | 0.39% | |
| 44 | —YRC WORLDWIDE INC | 491,579 | $4.6B | 0.38% | |
| 45 | —BIOLINERX LTD | 3,543,300 | $3.6B | 0.30% | |
| 46 | —ATTUNITY LTD | 443,531 | $3.2B | 0.27% | |
| 47 | —SAPIENS INTL CORP N V | 214,790 | $2.6B | 0.22% | |
| 48 | NVMINOVA MEASURING INSTRUMENTS L | 224,878 | $2.3B | 0.20% | |
| 49 | —GIGOPTIX INC | 843,306 | $2.3B | 0.19% | |
| 50 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $2.1B | 0.18% | |
| 51 | CAMTCAMTEK LTD | 950,000 | $1.9B | 0.16% | |
| 52 | RDCMRADCOM LTD | 130,583 | $1.8B | 0.15% | |
| 53 | BBG1USDBARRETT BILL CORP | 285,720 | $1.8B | 0.15% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 60,000 | $1.7B | 0.14% | |
| 55 | —DERMA SCIENCES INC | 489,807 | $1.5B | 0.13% | |
| 56 | —TOP IMAGE SYSTEMS LTD | 802,435 | $1.2B | 0.10% | |
| 57 | ALLTALLOT COMMUNICATIONS LTD | 234,450 | $1.2B | 0.10% | |
| 58 | URBNURBAN OUTFITTERS INC | 35,800 | $1.2B | 0.10% | |
| 59 | —MARRONE BIO INNOVATIONS INC | 1,070,160 | $963.0M | 0.08% | |
| 60 | —STONE ENERGY CORP | 979,915 | $774.0M | 0.07% | |
| 61 | EVGNEVOGENE LTD | 110,939 | $723.0M | 0.06% | |
| 62 | —CYREN LTD | 397,020 | $671.0M | 0.06% | |
| 63 | YPFYPF SOCIEDAD ANONIMA | 30,000 | $536.0M | 0.05% | |
| 64 | —MOSYS INC | 560,417 | $364.0M | 0.03% | |
| 65 | TGSTRANSPORTADORA DE GAS SUR | 50,854 | $297.0M | 0.02% | |
| 66 | —SCORPIO BULKERS INC | 82,585 | $271.0M | 0.02% | |
| 67 | ECECOPETROL S A | 30,000 | $258.0M | 0.02% |