Senvest Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.5T
Holdings
54
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDWRRADWARE LTD | 5,966,192 | $150.8B | 10.40% | |
| 2 | —MELLANOX TECHNOLOGIES LTD | 1,707,719 | $144.0B | 9.93% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 5,027,892 | $110.7B | 7.63% | Call |
| 4 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,549,337 | $85.8B | 5.92% | |
| 5 | 5TCTRUECAR INC | 8,126,025 | $82.0B | 5.65% | |
| 6 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 976,127 | $81.9B | 5.65% | |
| 7 | —NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $68.9B | 4.75% | |
| 8 | SLCAU S SILICA HLDGS INC | 1,779,057 | $45.7B | 3.15% | |
| 9 | VACMARRIOTT VACATIONS WRLDWDE C | 364,046 | $41.1B | 2.84% | |
| 10 | KRNTKORNIT DIGITAL LTD | 2,028,738 | $36.1B | 2.49% | |
| 11 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,336,089 | $35.6B | 2.46% | |
| 12 | —PENNYMAC FINL SVCS INC | 1,808,382 | $35.5B | 2.45% | |
| 13 | —BRISTOW GROUP INC | 2,433,245 | $34.3B | 2.37% | Call |
| 14 | —DEPOMED INC | 4,976,958 | $33.2B | 2.29% | |
| 15 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,414,791 | $32.9B | 2.27% | |
| 16 | ACLSAXCELIS TECHNOLOGIES INC | 1,640,262 | $32.5B | 2.24% | |
| 17 | IMMRIMMERSION CORP | 1,673,033 | $25.8B | 1.78% | |
| 18 | —ERA GROUP INC | 1,910,638 | $24.7B | 1.71% | |
| 19 | —GAIN CAP HLDGS INC | 3,255,574 | $24.6B | 1.69% | |
| 20 | DMRCDIGIMARC CORP NEW | 852,675 | $22.9B | 1.58% | |
| 21 | CERSCERUS CORP | 3,325,702 | $22.2B | 1.53% | |
| 22 | —DSP GROUP INC | 1,753,622 | $21.8B | 1.51% | |
| 23 | —T2 BIOSYSTEMS INC | 2,664,131 | $20.6B | 1.42% | |
| 24 | —SUPERIOR ENERGY SVCS INC | 1,887,460 | $18.4B | 1.27% | |
| 25 | —CRAY INC | 727,971 | $17.9B | 1.23% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 370,594 | $17.7B | 1.22% | |
| 27 | —BRISTOW GROUP INC | 15,000,000 | $17.2B | 1.19% | |
| 28 | AUDCAUDIOCODES LTD | 2,066,374 | $16.1B | 1.11% | |
| 29 | CEVACEVA INC | 460,101 | $13.9B | 0.96% | |
| 30 | —INOVALON HLDGS INC | 1,274,700 | $12.7B | 0.87% | |
| 31 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,508,471 | $12.6B | 0.87% | |
| 32 | —ELECTRONICS FOR IMAGING INC | 377,525 | $12.3B | 0.85% | |
| 33 | VICRVICOR CORP | 269,225 | $11.7B | 0.81% | |
| 34 | MUMICRON TECHNOLOGY INC | 192,500 | $10.1B | 0.70% | |
| 35 | —FITBIT INC | 1,228,778 | $8.0B | 0.55% | |
| 36 | —ATTUNITY LTD | 665,465 | $7.7B | 0.53% | |
| 37 | —SENOMYX INC | 6,352,605 | $7.6B | 0.53% | |
| 38 | —BIOLINERX LTD | 7,756,641 | $6.9B | 0.48% | |
| 39 | CD8CRESUD S A C I F Y A | 374,524 | $5.5B | 0.38% | |
| 40 | —IRSA PROPIEDADES COMERCIALES | 166,913 | $5.2B | 0.36% | |
| 41 | —TRINITY BIOTECH PLC | 1,003,988 | $5.0B | 0.35% | |
| 42 | GILDGILEAD SCIENCES INC | 70,000 | $5.0B | 0.34% | |
| 43 | TRVCCITIGROUP INC | 69,001 | $4.6B | 0.32% | |
| 44 | —DEPOMED INC | 5,000,000 | $4.1B | 0.28% | |
| 45 | YPFYPF SOCIEDAD ANONIMA | 290,000 | $3.9B | 0.27% | |
| 46 | RDCMRADCOM LTD | 172,039 | $3.4B | 0.23% | |
| 47 | ALLTALLOT COMMUNICATIONS LTD | 425,750 | $2.3B | 0.16% | |
| 48 | NVMINOVA MEASURING INSTRUMENTS L | 68,773 | $1.9B | 0.13% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 15,000 | $1.6B | 0.11% | |
| 50 | —CYREN LTD | 465,804 | $1.4B | 0.09% | |
| 51 | —FINJAN HLDGS INC | 200,000 | $680.0M | 0.05% | |
| 52 | LASRNLIGHT INC | 15,500 | $512.0M | 0.04% | |
| 53 | EVGNEVOGENE LTD | 137,739 | $394.0M | 0.03% | |
| 54 | PDFSPDF SOLUTIONS INC | 25,462 | $305.0M | 0.02% |