Senvest Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.3T
Holdings
60
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 4,906,414 | $117.0B | 9.18% | Call |
| 2 | RDWRRADWARE LTD | 5,727,361 | $100.5B | 7.89% | |
| 3 | 5TCTRUECAR INC | 3,801,282 | $75.8B | 5.95% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,751,178 | $75.0B | 5.89% | |
| 5 | —DEPOMED INC | 5,605,105 | $60.2B | 4.73% | |
| 6 | ACLSAXCELIS TECHNOLOGIES INC | 2,856,610 | $59.8B | 4.70% | |
| 7 | —NORTHSTAR REALTY EUROPE CORP | 4,402,909 | $55.8B | 4.38% | |
| 8 | CEVACEVA INC | 1,127,640 | $51.3B | 4.02% | |
| 9 | IMMRIMMERSION CORP | 4,446,597 | $40.4B | 3.17% | |
| 10 | DMRCDIGIMARC CORP NEW | 1,004,234 | $40.3B | 3.16% | |
| 11 | —MELLANOX TECHNOLOGIES LTD | 852,671 | $36.9B | 2.90% | |
| 12 | —GIGAMON INC | 878,492 | $34.6B | 2.71% | |
| 13 | —PENNYMAC FINL SVCS INC | 1,985,020 | $33.1B | 2.60% | |
| 14 | —AEGEAN MARINE PETROLEUM NETW | 5,284,894 | $30.9B | 2.43% | |
| 15 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,662,567 | $30.6B | 2.40% | |
| 16 | —ORBOTECH LTD | 800,923 | $26.1B | 2.05% | |
| 17 | RDNTRADNET INC | 3,350,464 | $26.0B | 2.04% | |
| 18 | —GAIN CAP HLDGS INC | 4,055,458 | $25.3B | 1.98% | |
| 19 | CD8CRESUD S A C I F Y A | 1,286,461 | $25.0B | 1.96% | |
| 20 | KRNTKORNIT DIGITAL LTD | 1,194,777 | $23.1B | 1.81% | |
| 21 | —DSP GROUP INC | 1,831,092 | $21.2B | 1.67% | |
| 22 | TSNTYSON FOODS INC | 336,900 | $21.1B | 1.66% | |
| 23 | —ILG INC | 648,448 | $17.8B | 1.40% | |
| 24 | —BRISTOW GROUP INC | 2,211,206 | $16.9B | 1.33% | Call |
| 25 | GILDGILEAD SCIENCES INC | 237,625 | $16.8B | 1.32% | |
| 26 | AUDCAUDIOCODES LTD | 2,525,758 | $15.1B | 1.19% | |
| 27 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,524,619 | $14.7B | 1.15% | |
| 28 | RHRH | 221,722 | $14.3B | 1.12% | |
| 29 | —ERA GROUP INC | 1,497,103 | $14.2B | 1.11% | |
| 30 | WDCWESTERN DIGITAL CORP | 133,714 | $11.8B | 0.93% | |
| 31 | VICRVICOR CORP | 632,006 | $11.3B | 0.89% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 214,500 | $10.7B | 0.84% | |
| 33 | DHID R HORTON INC | 285,000 | $9.9B | 0.77% | |
| 34 | —T2 BIOSYSTEMS INC | 2,837,946 | $9.1B | 0.72% | |
| 35 | KBHKB HOME | 349,154 | $8.4B | 0.66% | |
| 36 | SANBANCO SANTANDER SA | 1,250,000 | $8.4B | 0.66% | |
| 37 | CERSCERUS CORP | 2,940,398 | $7.4B | 0.58% | |
| 38 | TSLATESLA INC | 20,000 | $7.2B | 0.57% | Put |
| 39 | —BIOLINERX LTD | 7,781,641 | $6.6B | 0.52% | |
| 40 | AZTABROOKS AUTOMATION INC | 269,432 | $5.8B | 0.46% | |
| 41 | —ATTUNITY LTD | 796,966 | $5.7B | 0.45% | |
| 42 | —INOVALON HLDGS INC | 423,200 | $5.6B | 0.44% | |
| 43 | —SENOMYX INC | 6,352,605 | $5.3B | 0.41% | |
| 44 | LENLENNAR CORP | 97,683 | $5.2B | 0.41% | |
| 45 | NVMINOVA MEASURING INSTRUMENTS L | 224,878 | $5.0B | 0.39% | |
| 46 | —CRAY INC | 250,000 | $4.6B | 0.36% | |
| 47 | —DEPOMED INC | 5,000,000 | $4.4B | 0.35% | |
| 48 | —TRINITY BIOTECH PLC | 713,822 | $4.3B | 0.34% | |
| 49 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $3.3B | 0.26% | |
| 50 | UNFIUNITED NAT FOODS INC | 85,000 | $3.1B | 0.24% | |
| 51 | YPFYPF SOCIEDAD ANONIMA | 130,100 | $2.8B | 0.22% | |
| 52 | RDCMRADCOM LTD | 132,039 | $2.6B | 0.20% | |
| 53 | —LUMINEX CORP DEL | 63,005 | $1.3B | 0.10% | |
| 54 | —CYREN LTD | 465,804 | $955.0M | 0.07% | |
| 55 | CNCEEURCONCERT PHARMACEUTICALS INC | 56,300 | $785.0M | 0.06% | |
| 56 | EVGNEVOGENE LTD | 137,739 | $697.0M | 0.05% | |
| 57 | CAMTCAMTEK LTD | 131,330 | $634.0M | 0.05% | |
| 58 | SPWRQSUNPOWER CORP | 62,500 | $584.0M | 0.05% | |
| 59 | —TOP IMAGE SYSTEMS LTD | 263,592 | $333.0M | 0.03% | |
| 60 | —POINTER TELOCATION LTD | 25,300 | $293.0M | 0.02% |