Senvest Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
56
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDWRRADWARE LTD | 5,888,552 | $125.7B | 9.58% | |
| 2 | —MELLANOX TECHNOLOGIES LTD | 1,561,745 | $113.8B | 8.67% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 3,467,296 | $93.3B | 7.11% | |
| 4 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,785,227 | $88.9B | 6.77% | |
| 5 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,152,032 | $70.9B | 5.40% | |
| 6 | 5TCTRUECAR INC | 7,304,092 | $69.1B | 5.27% | |
| 7 | —NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $61.9B | 4.72% | |
| 8 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,764,500 | $55.1B | 4.20% | |
| 9 | IMMRIMMERSION CORP | 4,446,597 | $53.1B | 4.05% | |
| 10 | —PENNYMAC FINL SVCS INC | 1,808,382 | $41.0B | 3.12% | |
| 11 | ACLSAXCELIS TECHNOLOGIES INC | 1,640,262 | $40.4B | 3.07% | |
| 12 | —DEPOMED INC | 4,976,958 | $32.8B | 2.50% | |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 591,970 | $31.1B | 2.37% | |
| 14 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,529,987 | $30.4B | 2.31% | |
| 15 | —BRISTOW GROUP INC | 2,323,280 | $30.2B | 2.30% | |
| 16 | KRNTKORNIT DIGITAL LTD | 2,184,887 | $28.2B | 2.15% | |
| 17 | CERSCERUS CORP | 4,064,855 | $22.3B | 1.70% | |
| 18 | —GAIN CAP HLDGS INC | 3,255,574 | $22.0B | 1.67% | |
| 19 | DMRCDIGIMARC CORP NEW | 892,156 | $21.4B | 1.63% | |
| 20 | —DSP GROUP INC | 1,753,622 | $20.7B | 1.58% | |
| 21 | VICRVICOR CORP | 632,006 | $18.0B | 1.37% | |
| 22 | —ERA GROUP INC | 1,899,238 | $17.8B | 1.35% | |
| 23 | —T2 BIOSYSTEMS INC | 2,692,603 | $17.5B | 1.33% | |
| 24 | —ORBOTECH LTD | 279,556 | $17.4B | 1.32% | |
| 25 | CD8CRESUD S A C I F Y A | 843,690 | $17.0B | 1.30% | |
| 26 | —BRISTOW GROUP INC | 15,000,000 | $16.6B | 1.27% | |
| 27 | CEVACEVA INC | 435,401 | $15.8B | 1.20% | |
| 28 | AUDCAUDIOCODES LTD | 2,066,374 | $14.8B | 1.13% | |
| 29 | —INOVALON HLDGS INC | 1,274,700 | $13.5B | 1.03% | |
| 30 | —CRAY INC | 553,842 | $11.5B | 0.87% | |
| 31 | METMETLIFE INC | 230,000 | $10.6B | 0.80% | |
| 32 | —AEGEAN MARINE PETROLEUM NETW | 4,362,314 | $9.8B | 0.75% | |
| 33 | SLCAU S SILICA HLDGS INC | 368,157 | $9.4B | 0.72% | |
| 34 | AZTABROOKS AUTOMATION INC | 280,732 | $7.6B | 0.58% | |
| 35 | —BIOLINERX LTD | 7,781,641 | $6.8B | 0.52% | |
| 36 | —SENOMYX INC | 6,352,605 | $5.7B | 0.43% | |
| 37 | MUMICRON TECHNOLOGY INC | 100,000 | $5.2B | 0.40% | |
| 38 | —TRINITY BIOTECH PLC | 1,003,988 | $5.2B | 0.39% | |
| 39 | —ATTUNITY LTD | 665,465 | $5.0B | 0.38% | |
| 40 | IWMISHARES TR | 30,000 | $4.6B | 0.35% | |
| 41 | NVMINOVA MEASURING INSTRUMENTS L | 163,773 | $4.4B | 0.34% | |
| 42 | —DEPOMED INC | 5,000,000 | $4.1B | 0.31% | |
| 43 | —FITBIT INC | 758,778 | $3.9B | 0.29% | |
| 44 | —ILG INC | 113,625 | $3.5B | 0.27% | |
| 45 | RDCMRADCOM LTD | 172,039 | $3.2B | 0.24% | |
| 46 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $2.6B | 0.20% | |
| 47 | ALLTALLOT COMMUNICATIONS LTD | 425,750 | $2.3B | 0.17% | |
| 48 | DBDEUTSCHE BANK AG | 90,000 | $1.3B | 0.10% | |
| 49 | —CYREN LTD | 465,804 | $1.1B | 0.08% | |
| 50 | LWLAMB WESTON HLDGS INC | 16,770 | $976.0M | 0.07% | |
| 51 | HALHALLIBURTON CO | 15,000 | $704.0M | 0.05% | |
| 52 | PIIMPINJ INC | 50,205 | $654.0M | 0.05% | |
| 53 | —FINJAN HLDGS INC | 200,000 | $650.0M | 0.05% | |
| 54 | SLBSCHLUMBERGER LTD | 10,000 | $648.0M | 0.05% | |
| 55 | EVGNEVOGENE LTD | 137,739 | $437.0M | 0.03% | |
| 56 | PDFSPDF SOLUTIONS INC | 25,462 | $297.0M | 0.02% |