Senvest Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.2T
Holdings
65
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DECKDECKERS OUTDOOR CORP | 1,536,427 | $88.4B | 7.24% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,071,570 | $87.8B | 7.19% | |
| 3 | —DEPOMED INC | 4,191,893 | $82.2B | 6.73% | |
| 4 | —NORTHSTAR RLTY FIN CORP | 6,093,154 | $69.6B | 5.70% | |
| 5 | RDWRRADWARE LTD | 5,800,023 | $65.3B | 5.35% | |
| 6 | —PANDORA MEDIA INC | 5,065,123 | $63.1B | 5.16% | |
| 7 | CEVACEVA INC | 2,253,591 | $61.2B | 5.01% | |
| 8 | —NORTHSTAR ASSET MGMT GROUP I | 3,594,150 | $36.7B | 3.00% | |
| 9 | CD8CRESUD S A C I F Y A | 2,392,663 | $33.8B | 2.77% | |
| 10 | IMMRIMMERSION CORP | 4,446,597 | $32.6B | 2.67% | |
| 11 | —GAIN CAP HLDGS INC | 4,732,387 | $29.9B | 2.45% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,508,079 | $29.6B | 2.42% | |
| 13 | —SYNERON MEDICAL LTD | 3,843,251 | $29.6B | 2.42% | |
| 14 | ACLSAXCELIS TECHNOLOGIES INC | 10,448,121 | $28.1B | 2.30% | |
| 15 | —NORTHSTAR REALTY EUROPE CORP | 3,000,242 | $27.8B | 2.27% | |
| 16 | —RAIT FINANCIAL TRUST | 29,500,000 | $26.4B | 2.16% | |
| 17 | —PENNYMAC FINL SVCS INC | 2,056,984 | $25.7B | 2.10% | |
| 18 | DMRCDIGIMARC CORP NEW | 803,019 | $25.7B | 2.10% | |
| 19 | —AEGEAN MARINE PETROLEUM NETW | 4,506,635 | $24.8B | 2.03% | |
| 20 | —DSP GROUP INC | 2,149,175 | $22.8B | 1.87% | |
| 21 | —ORBOTECH LTD | 889,323 | $22.7B | 1.86% | |
| 22 | RDNTRADNET INC | 4,170,038 | $22.3B | 1.82% | |
| 23 | —RESTORATION HARDWARE HLDGS I | 748,279 | $21.5B | 1.76% | |
| 24 | —GENER8 MARITIME INC | 2,858,142 | $18.3B | 1.50% | |
| 25 | —SENOMYX INC | 6,352,605 | $17.5B | 1.43% | |
| 26 | PMTPENNYMAC MTG INVT TR | 933,833 | $15.2B | 1.24% | |
| 27 | —MAZOR ROBOTICS LTD | 819,834 | $14.7B | 1.21% | |
| 28 | DVAXDYNAVAX TECHNOLOGIES CORP | 997,731 | $14.5B | 1.19% | |
| 29 | —ERA GROUP INC | 1,509,440 | $14.2B | 1.16% | |
| 30 | TKTEEKAY CORPORATION | 1,925,257 | $13.7B | 1.12% | |
| 31 | —T2 BIOSYSTEMS INC | 1,651,231 | $13.0B | 1.07% | |
| 32 | AUDCAUDIOCODES LTD | 3,102,709 | $13.0B | 1.06% | |
| 33 | —MELLANOX TECHNOLOGIES LTD | 270,329 | $13.0B | 1.06% | |
| 34 | 5TCTRUECAR INC | 1,503,581 | $11.8B | 0.97% | |
| 35 | CERSCERUS CORP | 1,594,660 | $10.0B | 0.81% | |
| 36 | KRNTKORNIT DIGITAL LTD | 1,006,047 | $9.8B | 0.80% | |
| 37 | —FOUNDATION MEDICINE INC | 447,999 | $8.4B | 0.68% | |
| 38 | —TRINITY BIOTECH PLC | 616,846 | $7.0B | 0.57% | |
| 39 | VICRVICOR CORP | 687,006 | $6.9B | 0.57% | |
| 40 | —DEPOMED INC | 5,000,000 | $5.5B | 0.45% | |
| 41 | —ATTUNITY LTD | 544,400 | $5.1B | 0.41% | |
| 42 | —HORTONWORKS INC | 460,800 | $4.9B | 0.40% | |
| 43 | —AEGEAN MARINE PETE NETWORK I | 5,750,000 | $4.7B | 0.39% | |
| 44 | —BRISTOW GROUP INC | 412,835 | $4.7B | 0.39% | |
| 45 | —YRC WORLDWIDE INC | 411,631 | $3.6B | 0.30% | |
| 46 | YPFYPF SOCIEDAD ANONIMA | 183,974 | $3.5B | 0.29% | |
| 47 | —SOLARCITY CORP | 125,000 | $3.0B | 0.24% | |
| 48 | —BIOLINERX LTD | 3,543,300 | $2.8B | 0.23% | |
| 49 | —SAPIENS INTL CORP N V | 214,790 | $2.5B | 0.21% | |
| 50 | NVMINOVA MEASURING INSTRUMENTS L | 224,878 | $2.5B | 0.20% | |
| 51 | RDCMRADCOM LTD | 207,039 | $2.4B | 0.20% | |
| 52 | —TEEKAY OFFSHORE PARTNERS L P | 400,000 | $2.4B | 0.19% | |
| 53 | —INTERVAL LEISURE GROUP INC | 148,701 | $2.4B | 0.19% | |
| 54 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $2.2B | 0.18% | |
| 55 | CAMTCAMTEK LTD | 849,900 | $1.8B | 0.15% | |
| 56 | LYGLLOYDS BANKING GROUP PLC | 500,000 | $1.5B | 0.12% | |
| 57 | —TOP IMAGE SYSTEMS LTD | 702,435 | $1.3B | 0.11% | |
| 58 | —STONE ENERGY CORP | 102,993 | $1.2B | 0.10% | |
| 59 | —CYREN LTD | 465,804 | $927.0M | 0.08% | |
| 60 | —DERMA SCIENCES INC | 228,336 | $900.0M | 0.07% | |
| 61 | UALUNITED CONTL HLDGS INC | 20,000 | $821.0M | 0.07% | |
| 62 | EVGNEVOGENE LTD | 110,939 | $692.0M | 0.06% | |
| 63 | —MARRONE BIO INNOVATIONS INC | 776,629 | $637.0M | 0.05% | |
| 64 | ALLTALLOT COMMUNICATIONS LTD | 100,000 | $492.0M | 0.04% | |
| 65 | —MOSYS INC | 560,417 | $227.0M | 0.02% |