Senvest Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.3T
Holdings
51
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACTINS WORLDWID CO | 1,943,649 | $181.7B | 13.64% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 9,184,940 | $152.1B | 11.41% | |
| 3 | RDWRRADWARE LTD | 5,778,515 | $151.0B | 11.33% | |
| 4 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 662,200 | $74.1B | 5.56% | |
| 5 | —NORTHSTAR REALTY EUROPE CORP | 4,266,674 | $74.1B | 5.56% | |
| 6 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,742,393 | $66.5B | 4.99% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 2,086,397 | $64.4B | 4.83% | |
| 8 | SLCAU S SILICA HLDGS INC | 3,478,172 | $60.4B | 4.53% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 1,291,400 | $59.1B | 4.43% | |
| 10 | 5TCTRUECAR INC | 8,303,725 | $55.1B | 4.14% | |
| 11 | ACLSAXCELIS TECHNOLOGIES INC | 1,822,762 | $36.7B | 2.75% | |
| 12 | WHWYNDHAM HOTELS & RESORTS INC | 535,452 | $26.8B | 2.01% | |
| 13 | DMRCDIGIMARC CORP NEW | 852,815 | $26.8B | 2.01% | |
| 14 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,288,526 | $24.0B | 1.80% | |
| 15 | —ERA GROUP INC | 1,938,358 | $22.4B | 1.68% | |
| 16 | ONON SEMICONDUCTOR CORP | 1,020,000 | $21.0B | 1.57% | |
| 17 | PFSIPENNYMAC FINL SVCS INC | 913,698 | $20.3B | 1.52% | |
| 18 | —GAIN CAP HLDGS INC | 2,928,482 | $18.4B | 1.38% | |
| 19 | —CALIFORNIA RES CORP | 704,546 | $18.1B | 1.36% | |
| 20 | SWCHEURSWITCH INC | 1,632,470 | $16.8B | 1.26% | |
| 21 | —DSP GROUP INC | 1,187,101 | $16.7B | 1.25% | |
| 22 | FTDRFRONTDOOR INC | 440,000 | $15.1B | 1.14% | |
| 23 | CEVACEVA INC | 500,585 | $13.5B | 1.01% | |
| 24 | —IRSA PROPIEDADES COMERCIALES | 563,833 | $11.4B | 0.86% | |
| 25 | CERSCERUS CORP | 1,787,310 | $11.1B | 0.84% | |
| 26 | QCOMQUALCOMM INC | 180,000 | $10.3B | 0.77% | |
| 27 | —ELECTRONICS FOR IMAGING INC | 363,821 | $9.8B | 0.73% | |
| 28 | KRNTKORNIT DIGITAL LTD | 378,118 | $9.0B | 0.68% | |
| 29 | —T2 BIOSYSTEMS INC | 2,557,437 | $6.7B | 0.50% | |
| 30 | —OXFORD IMMUNOTEC GLOBAL PLC | 370,573 | $6.4B | 0.48% | |
| 31 | MSFTMICROSOFT CORP | 45,000 | $5.3B | 0.40% | |
| 32 | —ASSERTIO THERAPEUTICS INC | 1,000,140 | $5.1B | 0.38% | |
| 33 | CD8CRESUD S A C I F Y A | 351,743 | $4.1B | 0.31% | |
| 34 | RHRH | 37,500 | $3.9B | 0.29% | |
| 35 | —ASSERTIO THERAPEUTICS INC | 5,000,000 | $3.8B | 0.29% | |
| 36 | —ADESTO TECHNOLOGIES CORP | 625,000 | $3.8B | 0.28% | |
| 37 | ALLTALLOT LTD | 475,750 | $3.8B | 0.28% | |
| 38 | SEDGSOLAREDGE TECHNOLOGIES INC | 100,000 | $3.8B | 0.28% | |
| 39 | QUREUNIQURE NV | 54,625 | $3.3B | 0.24% | |
| 40 | —BIOLINERX LTD | 7,538,845 | $3.2B | 0.24% | |
| 41 | —FOAMIX PHARMACEUTICALS LTD | 755,998 | $2.8B | 0.21% | |
| 42 | MCMOELIS & CO | 62,600 | $2.6B | 0.20% | |
| 43 | RDCMRADCOM LTD | 230,290 | $1.7B | 0.13% | |
| 44 | HHC*HOWARD HUGHES CORP | 13,600 | $1.5B | 0.11% | |
| 45 | MTGMGIC INVT CORP WIS | 89,800 | $1.2B | 0.09% | |
| 46 | —CYREN LTD | 465,804 | $1.0B | 0.08% | |
| 47 | AUDCAUDIOCODES LTD | 72,423 | $1.0B | 0.08% | |
| 48 | IRSUSDIRSA INVERSIONES Y REP S A | 37,193 | $405.0M | 0.03% | |
| 49 | EVGNEVOGENE LTD | 137,739 | $252.0M | 0.02% | |
| 50 | GGALGRUPO FINANCIERO GALICIA S A | 9,780 | $250.0M | 0.02% | |
| 51 | —FINJAN HLDGS INC | 64,048 | $188.0M | 0.01% |