Senvest Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$853.9B
Holdings
52
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 8,055,305 | $128.2B | 15.02% | |
| 2 | VACMARRIOTT VACTINS WORLDWID CO | 2,004,536 | $111.4B | 13.05% | |
| 3 | RDWRRADWARE LTD | 4,041,763 | $85.2B | 9.97% | |
| 4 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,078,291 | $67.9B | 7.95% | |
| 5 | FTDRFRONTDOOR INC | 1,489,265 | $51.8B | 6.07% | |
| 6 | SWCHEURSWITCH INC | 3,368,654 | $48.6B | 5.69% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 2,630,341 | $41.5B | 4.86% | |
| 8 | ACLSAXCELIS TECHNOLOGIES INC | 2,179,956 | $39.9B | 4.67% | |
| 9 | PFSIPENNYMAC FINL SVCS INC | 1,435,451 | $31.7B | 3.72% | |
| 10 | WYNEURWYNDHAM DESTINATIONS INC | 1,240,870 | $26.9B | 3.15% | |
| 11 | —DSP GROUP INC | 1,806,756 | $24.2B | 2.84% | |
| 12 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,479,764 | $22.6B | 2.65% | |
| 13 | PMTPENNYMAC MTG INVT TR | 2,062,153 | $21.9B | 2.56% | |
| 14 | ESNTESSENT GROUP LTD | 737,222 | $19.4B | 2.27% | |
| 15 | CPRICAPRI HOLDINGS LIMITED | 1,724,320 | $18.6B | 2.18% | |
| 16 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,325,854 | $12.3B | 1.44% | |
| 17 | HHC*HOWARD HUGHES CORP | 225,286 | $11.4B | 1.33% | |
| 18 | OUTOUTFRONT MEDIA INC | 796,335 | $10.7B | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 60,809 | $9.6B | 1.12% | |
| 20 | EBAEBAY INC | 216,500 | $6.5B | 0.76% | |
| 21 | DMRCDIGIMARC CORP NEW | 473,984 | $6.2B | 0.72% | |
| 22 | FWONALIBERTY MEDIA CORP DEL | 215,000 | $5.9B | 0.69% | |
| 23 | ALLTALLOT LTD | 550,079 | $5.2B | 0.61% | |
| 24 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.3B | 0.51% | |
| 25 | —IRSA PROPIEDADES COMERCIALES | 570,633 | $4.1B | 0.48% | |
| 26 | AUDCAUDIOCODES LTD | 144,140 | $3.4B | 0.40% | |
| 27 | HOMEAT HOME GROUP INC | 1,622,220 | $3.3B | 0.38% | |
| 28 | CEVACEVA INC | 131,311 | $3.3B | 0.38% | |
| 29 | LASRNLIGHT INC | 257,781 | $2.7B | 0.32% | |
| 30 | ONON SEMICONDUCTOR CORP | 213,429 | $2.7B | 0.31% | |
| 31 | AKTSQAKOUSTIS TECHNOLOGIES INC | 480,000 | $2.6B | 0.30% | |
| 32 | RDNRADIAN GROUP INC | 195,000 | $2.5B | 0.30% | Call |
| 33 | CHNGUSDCHANGE HEALTHCARE INC | 241,972 | $2.4B | 0.28% | |
| 34 | VRNSVARONIS SYS INC | 32,370 | $2.1B | 0.24% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 18,197 | $1.6B | 0.18% | |
| 36 | GBYSANGAMO THERAPEUTICS INC | 235,000 | $1.5B | 0.18% | |
| 37 | RDCMRADCOM LTD | 230,290 | $1.4B | 0.16% | |
| 38 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,613 | $1.3B | 0.15% | |
| 39 | PANWPALO ALTO NETWORKS INC | 4,945 | $811.0M | 0.09% | |
| 40 | —MENLO THERAPEUTICS INC | 282,109 | $756.0M | 0.09% | |
| 41 | —BIOLINERX LTD | 523,819 | $697.0M | 0.08% | |
| 42 | VCELVERICEL CORP | 69,305 | $636.0M | 0.07% | |
| 43 | NVDANVIDIA CORP | 2,336 | $616.0M | 0.07% | |
| 44 | AMZNAMAZON COM INC | 277 | $540.0M | 0.06% | |
| 45 | SLG2EURSL GREEN RLTY CORP | 12,500 | $539.0M | 0.06% | |
| 46 | ADBEADOBE INC | 1,674 | $533.0M | 0.06% | |
| 47 | EVGNEVOGENE LTD | 414,682 | $489.0M | 0.06% | |
| 48 | —CYREN LTD | 465,804 | $368.0M | 0.04% | |
| 49 | IPHIINPHI CORP | 3,678 | $291.0M | 0.03% | |
| 50 | LSCCLATTICE SEMICONDUCTOR CORP | 16,129 | $287.0M | 0.03% | |
| 51 | CSCOCISCO SYS INC | 7,151 | $281.0M | 0.03% | |
| 52 | CRMSALESFORCE COM INC | 1,831 | $264.0M | 0.03% |