Senvest Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.1T
Holdings
43
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACTINS WORLDWID CO | 1,797,891 | $173.3B | 15.21% | |
| 2 | RDWRRADWARE LTD | 5,721,615 | $141.5B | 12.42% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 8,680,355 | $136.9B | 12.01% | |
| 4 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,026,388 | $81.7B | 7.17% | |
| 5 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,436,200 | $69.1B | 6.07% | |
| 6 | —NORTHSTAR REALTY EUROPE CORP | 3,753,974 | $61.7B | 5.41% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 1,715,900 | $59.5B | 5.22% | |
| 8 | SLCAU S SILICA HLDGS INC | 4,068,781 | $52.0B | 4.57% | |
| 9 | HGVHILTON GRAND VACATIONS INC | 1,582,097 | $50.3B | 4.42% | |
| 10 | ACLSAXCELIS TECHNOLOGIES INC | 2,297,563 | $34.6B | 3.03% | |
| 11 | DMRCDIGIMARC CORP NEW | 671,275 | $29.8B | 2.61% | |
| 12 | ONON SEMICONDUCTOR CORP | 1,472,500 | $29.8B | 2.61% | |
| 13 | SWCHEURSWITCH INC | 2,202,684 | $28.8B | 2.53% | |
| 14 | SEDGSOLAREDGE TECHNOLOGIES INC | 347,350 | $21.7B | 1.90% | |
| 15 | FTDRFRONTDOOR INC | 480,000 | $20.9B | 1.83% | |
| 16 | PFSIPENNYMAC FINL SVCS INC | 903,698 | $20.0B | 1.76% | |
| 17 | —DSP GROUP INC | 1,177,101 | $16.9B | 1.48% | |
| 18 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,949,052 | $15.8B | 1.38% | |
| 19 | KRNTKORNIT DIGITAL LTD | 419,518 | $13.3B | 1.17% | |
| 20 | —GAIN CAP HLDGS INC | 2,928,482 | $12.1B | 1.06% | |
| 21 | —IRSA PROPIEDADES COMERCIALES | 563,833 | $11.5B | 1.01% | |
| 22 | CERSCERUS CORP | 1,936,710 | $10.9B | 0.95% | |
| 23 | —OXFORD IMMUNOTEC GLOBAL PLC | 490,902 | $6.8B | 0.59% | |
| 24 | —ADESTO TECHNOLOGIES CORP | 625,000 | $5.1B | 0.45% | |
| 25 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $5.0B | 0.44% | |
| 26 | MSFTMICROSOFT CORP | 30,200 | $4.0B | 0.36% | |
| 27 | —ASSERTIO THERAPEUTICS INC | 5,000,000 | $3.7B | 0.32% | |
| 28 | ALLTALLOT LTD | 475,750 | $3.4B | 0.30% | |
| 29 | —BIOLINERX LTD | 7,538,845 | $2.8B | 0.24% | |
| 30 | QUREUNIQURE NV | 31,625 | $2.5B | 0.22% | |
| 31 | MCMOELIS & CO | 62,600 | $2.2B | 0.19% | |
| 32 | RDCMRADCOM LTD | 230,290 | $1.9B | 0.17% | |
| 33 | NOKNOKIA CORP | 375,000 | $1.9B | 0.16% | |
| 34 | —FOAMIX PHARMACEUTICALS LTD | 755,998 | $1.8B | 0.16% | |
| 35 | —T2 BIOSYSTEMS INC | 886,478 | $1.5B | 0.13% | |
| 36 | CGCCANOPY GROWTH CORP | 25,000 | $1.0B | 0.09% | |
| 37 | MNROMONRO INC | 11,700 | $998.0M | 0.09% | Put |
| 38 | CEVACEVA INC | 38,920 | $948.0M | 0.08% | |
| 39 | —CYREN LTD | 465,804 | $806.0M | 0.07% | |
| 40 | EVGNEVOGENE LTD | 414,682 | $668.0M | 0.06% | |
| 41 | AUDCAUDIOCODES LTD | 29,140 | $451.0M | 0.04% | |
| 42 | —FINJAN HLDGS INC | 64,048 | $142.0M | 0.01% | |
| 43 | —ORGANIGRAM HLDGS INC | 20,000 | $129.0M | 0.01% |