Senvest Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.6T
Holdings
59
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 3,195,271 | $167.6B | 10.46% | Call |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,173,132 | $136.9B | 8.55% | |
| 3 | VACMARRIOTT VACTINS WORLDWID CO | 1,377,760 | $113.3B | 7.07% | |
| 4 | RDWRRADWARE LTD | 4,137,776 | $97.6B | 6.09% | |
| 5 | WYNEURWYNDHAM DESTINATIONS INC | 3,374,356 | $95.1B | 5.93% | |
| 6 | ESNTESSENT GROUP LTD | 2,468,685 | $89.5B | 5.59% | |
| 7 | FTDRFRONTDOOR INC | 1,837,065 | $81.4B | 5.08% | |
| 8 | PMTPENNYMAC MTG INVT TR | 3,814,456 | $66.9B | 4.17% | |
| 9 | PFSIPENNYMAC FINL SVCS INC NEW | 1,433,641 | $59.9B | 3.74% | |
| 10 | OUTOUTFRONT MEDIA INC | 3,852,618 | $54.6B | 3.41% | |
| 11 | SWCHEURSWITCH INC | 3,048,654 | $54.3B | 3.39% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 1,670,085 | $53.0B | 3.31% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 2,701,691 | $52.8B | 3.30% | |
| 14 | BXPBOSTON PPTYS LTD PARTNERSHIP | 507,200 | $45.8B | 2.86% | |
| 15 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 864,345 | $41.4B | 2.58% | |
| 16 | RDNRADIAN GROUP INC | 2,380,111 | $36.9B | 2.30% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 2,057,390 | $32.2B | 2.01% | |
| 18 | —DSP GROUP INC | 1,694,345 | $26.9B | 1.68% | |
| 19 | CHNGUSDCHANGE HEALTHCARE INC | 2,092,365 | $23.4B | 1.46% | |
| 20 | ACLSAXCELIS TECHNOLOGIES INC | 715,922 | $19.9B | 1.24% | |
| 21 | QRVOQORVO INC | 180,200 | $19.9B | 1.24% | |
| 22 | SICPQSILVERGATE CAP CORP | 1,408,047 | $19.7B | 1.23% | |
| 23 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,456,459 | $18.9B | 1.18% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 246,954 | $16.5B | 1.03% | |
| 25 | MSFTMICROSOFT CORP | 80,809 | $16.4B | 1.03% | |
| 26 | ANFABERCROMBIE & FITCH CO | 1,514,354 | $16.1B | 1.01% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 116,900 | $14.9B | 0.93% | |
| 28 | GU9GUESS INC | 1,538,476 | $14.9B | 0.93% | |
| 29 | ALLTALLOT LTD | 1,174,584 | $12.3B | 0.77% | |
| 30 | STWDSTARWOOD PPTY TR INC | 791,623 | $11.8B | 0.74% | |
| 31 | MTGMGIC INVT CORP WIS | 1,205,000 | $9.9B | 0.62% | |
| 32 | DMRCDIGIMARC CORP NEW | 535,581 | $8.6B | 0.53% | |
| 33 | —BLUEBIRD BIO INC | 133,703 | $8.2B | 0.51% | |
| 34 | NUANEURNUANCE COMMUNICATIONS INC | 261,102 | $6.6B | 0.41% | |
| 35 | VRNSVARONIS SYS INC | 61,737 | $5.5B | 0.34% | |
| 36 | LASRNLIGHT INC | 238,131 | $5.3B | 0.33% | |
| 37 | AKTSQAKOUSTIS TECHNOLOGIES INC | 616,016 | $5.1B | 0.32% | |
| 38 | VICIVICI PPTYS INC | 245,860 | $5.0B | 0.31% | |
| 39 | CEVACEVA INC | 131,311 | $4.9B | 0.31% | |
| 40 | QUREUNIQURE NV | 95,700 | $4.3B | 0.27% | |
| 41 | —ACCELERATE DIAGNOSTICS INC | 263,932 | $4.0B | 0.25% | |
| 42 | —IRSA PROPIEDADES COMERCIALES | 570,633 | $3.6B | 0.23% | |
| 43 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.6B | 0.23% | |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,613 | $2.0B | 0.13% | |
| 45 | RDCMRADCOM LTD | 230,290 | $1.9B | 0.12% | |
| 46 | —COLUMBIA PPTY TR INC | 139,280 | $1.8B | 0.11% | |
| 47 | DVAXDYNAVAX TECHNOLOGIES CORP | 187,735 | $1.7B | 0.10% | |
| 48 | ONON SEMICONDUCTOR CORP | 83,429 | $1.7B | 0.10% | |
| 49 | AUDCAUDIOCODES LTD | 50,000 | $1.6B | 0.10% | |
| 50 | INGING GROEP N.V. | 130,000 | $897.0M | 0.06% | |
| 51 | GBYSANGAMO THERAPEUTICS INC | 93,258 | $836.0M | 0.05% | |
| 52 | CYBRCYBERARK SOFTWARE LTD | 8,197 | $814.0M | 0.05% | |
| 53 | —BIOLINERX LTD | 451,205 | $772.0M | 0.05% | |
| 54 | SLG2EURSL GREEN RLTY CORP | 12,500 | $616.0M | 0.04% | |
| 55 | —CYREN LTD | 465,804 | $550.0M | 0.03% | |
| 56 | EVGNEVOGENE LTD | 474,682 | $475.0M | 0.03% | |
| 57 | IPHIINPHI CORP | 3,678 | $432.0M | 0.03% | |
| 58 | LM05LIBERTY MEDIA CORP DEL | 13,900 | $406.0M | 0.03% | |
| 59 | PAMPAMPA ENERGIA S A | 20,971 | $220.0M | 0.01% |