Senvest Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.4T
Holdings
68
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 7,552,650 | $114.6B | 8.22% | |
| 2 | —DEPOMED INC | 4,129,099 | $103.1B | 7.39% | |
| 3 | DECKDECKERS OUTDOOR CORP | 1,403,412 | $83.6B | 5.99% | |
| 4 | RDWRRADWARE LTD | 5,898,959 | $81.1B | 5.81% | |
| 5 | —NORTHSTAR RLTY FIN CORP | 5,807,423 | $76.5B | 5.48% | |
| 6 | CEVACEVA INC | 1,931,408 | $67.7B | 4.86% | |
| 7 | —PANDORA MEDIA INC | 3,288,323 | $47.1B | 3.38% | |
| 8 | —AEGEAN MARINE PETROLEUM NETW | 4,506,635 | $45.1B | 3.23% | |
| 9 | ACLSAXCELIS TECHNOLOGIES INC | 2,798,907 | $37.2B | 2.67% | |
| 10 | IMMRIMMERSION CORP | 4,446,597 | $36.3B | 2.60% | |
| 11 | —PENNYMAC FINL SVCS INC | 2,056,984 | $35.0B | 2.51% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,974,455 | $34.0B | 2.44% | |
| 13 | —NORTHSTAR REALTY EUROPE CORP | 3,000,242 | $32.9B | 2.36% | |
| 14 | DMRCDIGIMARC CORP NEW | 850,839 | $32.6B | 2.34% | |
| 15 | CD8CRESUD S A C I F Y A | 1,800,663 | $32.2B | 2.31% | |
| 16 | —RESTORATION HARDWARE HLDGS I | 893,279 | $30.9B | 2.22% | |
| 17 | RDNTRADNET INC | 4,170,038 | $30.9B | 2.21% | |
| 18 | —MELLANOX TECHNOLOGIES LTD | 706,535 | $30.6B | 2.19% | Call |
| 19 | —GAIN CAP HLDGS INC | 4,732,387 | $29.2B | 2.10% | |
| 20 | —NORTHSTAR ASSET MGMT GROUP I | 2,149,468 | $27.8B | 1.99% | |
| 21 | 5TCTRUECAR INC | 2,938,634 | $27.7B | 1.99% | |
| 22 | —SYNERON MEDICAL LTD | 3,843,251 | $27.5B | 1.97% | |
| 23 | —SENOMYX INC | 6,352,605 | $27.1B | 1.94% | |
| 24 | —DSP GROUP INC | 2,149,175 | $25.8B | 1.85% | |
| 25 | TKTEEKAY CORPORATION | 2,786,219 | $21.5B | 1.54% | |
| 26 | —MAZOR ROBOTICS LTD | 764,834 | $19.8B | 1.42% | |
| 27 | —ORBOTECH LTD | 664,323 | $19.7B | 1.41% | |
| 28 | —BRISTOW GROUP INC | 1,393,781 | $19.5B | 1.40% | |
| 29 | AUDCAUDIOCODES LTD | 2,988,515 | $16.0B | 1.14% | |
| 30 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,436,016 | $15.1B | 1.08% | |
| 31 | CERSCERUS CORP | 2,411,336 | $15.0B | 1.07% | |
| 32 | —GENER8 MARITIME INC | 2,903,483 | $14.9B | 1.07% | |
| 33 | —T2 BIOSYSTEMS INC | 1,898,080 | $13.7B | 0.99% | |
| 34 | —ERA GROUP INC | 1,585,439 | $12.8B | 0.92% | |
| 35 | KRNTKORNIT DIGITAL LTD | 1,006,047 | $9.4B | 0.68% | |
| 36 | —FOUNDATION MEDICINE INC | 359,854 | $8.4B | 0.60% | |
| 37 | —TRINITY BIOTECH PLC | 616,846 | $8.2B | 0.58% | |
| 38 | VICRVICOR CORP | 687,006 | $8.0B | 0.57% | |
| 39 | —DEPOMED INC | 5,000,000 | $7.4B | 0.53% | |
| 40 | —AEGEAN MARINE PETE NETWORK I | 5,750,000 | $5.7B | 0.41% | |
| 41 | —ATTUNITY LTD | 777,966 | $5.2B | 0.37% | |
| 42 | —BIOLINERX LTD | 4,443,500 | $5.1B | 0.37% | |
| 43 | WFCWELLS FARGO & CO NEW | 100,000 | $4.4B | 0.32% | |
| 44 | YPFYPF SOCIEDAD ANONIMA | 223,974 | $4.1B | 0.29% | |
| 45 | IRTINDEPENDENCE RLTY TR INC | 450,000 | $4.0B | 0.29% | |
| 46 | —HORTONWORKS INC | 453,830 | $3.8B | 0.27% | |
| 47 | —HALCON RES CORP | 335,269 | $3.1B | 0.23% | |
| 48 | —SAPIENS INTL CORP N V | 214,790 | $2.7B | 0.20% | |
| 49 | RDCMRADCOM LTD | 132,039 | $2.7B | 0.19% | |
| 50 | NVMINOVA MEASURING INSTRUMENTS L | 224,878 | $2.7B | 0.19% | |
| 51 | —INTERVAL LEISURE GROUP INC | 148,701 | $2.6B | 0.18% | |
| 52 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $2.5B | 0.18% | |
| 53 | PMTPENNYMAC MTG INVT TR | 160,773 | $2.5B | 0.18% | |
| 54 | —FXCM INC | 5,508,000 | $2.4B | 0.17% | |
| 55 | —TEEKAY OFFSHORE PARTNERS L P | 355,775 | $2.2B | 0.16% | |
| 56 | —ENDO INTL PLC | 97,000 | $2.0B | 0.14% | |
| 57 | AZTABROOKS AUTOMATION INC | 141,572 | $1.9B | 0.14% | |
| 58 | CAMTCAMTEK LTD | 567,950 | $1.7B | 0.12% | |
| 59 | —TOP IMAGE SYSTEMS LTD | 702,435 | $1.6B | 0.11% | |
| 60 | LYGLLOYDS BANKING GROUP PLC | 500,000 | $1.4B | 0.10% | |
| 61 | —CYREN LTD | 465,804 | $1.1B | 0.08% | |
| 62 | —LUMINEX CORP DEL | 38,206 | $868.0M | 0.06% | |
| 63 | EVGNEVOGENE LTD | 110,939 | $708.0M | 0.05% | |
| 64 | —STONE ENERGY CORP | 48,490 | $576.0M | 0.04% | |
| 65 | ALLTALLOT COMMUNICATIONS LTD | 100,000 | $527.0M | 0.04% | |
| 66 | —MOSYS INC | 560,417 | $420.0M | 0.03% | |
| 67 | —MARRONE BIO INNOVATIONS INC | 122,587 | $210.0M | 0.02% | |
| 68 | —MEDIGUS LTD | 150,000 | $189.0M | 0.01% |