Senvest Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.5T
Holdings
65
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 5,248,837 | $161.4B | 10.64% | Call |
| 2 | RDWRRADWARE LTD | 5,990,375 | $101.0B | 6.66% | |
| 3 | ACLSAXCELIS TECHNOLOGIES INC | 2,856,610 | $78.1B | 5.15% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,674,887 | $76.4B | 5.04% | |
| 5 | 5TCTRUECAR INC | 3,975,385 | $62.8B | 4.14% | |
| 6 | —NORTHSTAR REALTY EUROPE CORP | 4,777,909 | $61.2B | 4.04% | |
| 7 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,628,876 | $56.8B | 3.75% | |
| 8 | —MELLANOX TECHNOLOGIES LTD | 1,087,095 | $51.3B | 3.38% | |
| 9 | CEVACEVA INC | 950,490 | $40.7B | 2.68% | |
| 10 | —GIGAMON INC | 938,492 | $39.6B | 2.61% | |
| 11 | GILDGILEAD SCIENCES INC | 457,145 | $37.0B | 2.44% | |
| 12 | URBNURBAN OUTFITTERS INC | 1,532,611 | $36.6B | 2.42% | |
| 13 | IMMRIMMERSION CORP | 4,446,597 | $36.3B | 2.40% | |
| 14 | DMRCDIGIMARC CORP NEW | 987,424 | $36.1B | 2.38% | |
| 15 | —PENNYMAC FINL SVCS INC | 1,985,020 | $35.3B | 2.33% | |
| 16 | —ORBOTECH LTD | 815,923 | $34.4B | 2.27% | |
| 17 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 583,790 | $33.9B | 2.23% | |
| 18 | —FIFTH STREET FINANCE CORP | 6,154,477 | $33.7B | 2.22% | |
| 19 | —DEPOMED INC | 5,605,105 | $32.5B | 2.14% | |
| 20 | —BRISTOW GROUP INC | 3,123,706 | $29.2B | 1.93% | Call |
| 21 | RDNTRADNET INC | 2,482,031 | $28.7B | 1.89% | |
| 22 | —AEGEAN MARINE PETROLEUM NETW | 5,445,894 | $27.0B | 1.78% | |
| 23 | CD8CRESUD S A C I F Y A | 1,425,157 | $26.6B | 1.75% | |
| 24 | —GAIN CAP HLDGS INC | 4,055,458 | $25.9B | 1.71% | |
| 25 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,192,300 | $25.6B | 1.69% | |
| 26 | —DSP GROUP INC | 1,846,744 | $24.0B | 1.58% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,590,000 | $22.7B | 1.50% | |
| 28 | KRNTKORNIT DIGITAL LTD | 1,310,177 | $20.0B | 1.32% | |
| 29 | —ERA GROUP INC | 1,673,338 | $18.7B | 1.23% | |
| 30 | —ILG INC | 688,448 | $18.4B | 1.21% | |
| 31 | AUDCAUDIOCODES LTD | 2,525,758 | $18.0B | 1.19% | |
| 32 | —INOVALON HLDGS INC | 1,009,700 | $17.2B | 1.14% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 401,739 | $16.5B | 1.09% | |
| 34 | VICRVICOR CORP | 632,006 | $14.9B | 0.98% | |
| 35 | —T2 BIOSYSTEMS INC | 3,337,946 | $14.0B | 0.92% | |
| 36 | SLCAU S SILICA HLDGS INC | 415,673 | $12.9B | 0.85% | |
| 37 | SANBANCO SANTANDER SA | 1,600,000 | $11.1B | 0.73% | |
| 38 | —HALCON RES CORP | 1,485,000 | $10.1B | 0.67% | |
| 39 | —BIOLINERX LTD | 7,781,641 | $8.7B | 0.57% | |
| 40 | AZTABROOKS AUTOMATION INC | 269,432 | $8.2B | 0.54% | |
| 41 | CERSCERUS CORP | 2,960,398 | $8.1B | 0.53% | |
| 42 | NVMINOVA MEASURING INSTRUMENTS L | 224,878 | $6.3B | 0.42% | |
| 43 | —ATTUNITY LTD | 796,966 | $5.3B | 0.35% | |
| 44 | —TRINITY BIOTECH PLC | 892,488 | $5.0B | 0.33% | |
| 45 | —CRAY INC | 250,000 | $4.9B | 0.32% | |
| 46 | CNCEEURCONCERT PHARMACEUTICALS INC | 314,629 | $4.6B | 0.31% | |
| 47 | TSNTYSON FOODS INC | 56,800 | $4.0B | 0.26% | |
| 48 | —SENOMYX INC | 6,352,605 | $3.9B | 0.25% | |
| 49 | —DEPOMED INC | 5,000,000 | $3.7B | 0.25% | |
| 50 | —FITBIT INC | 500,000 | $3.5B | 0.23% | |
| 51 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $3.3B | 0.22% | |
| 52 | YPFYPF SOCIEDAD ANONIMA | 130,100 | $2.9B | 0.19% | |
| 53 | SLBSCHLUMBERGER LTD | 40,000 | $2.8B | 0.18% | |
| 54 | RDCMRADCOM LTD | 132,039 | $2.8B | 0.18% | |
| 55 | —FIFTH STR SR FLOATNG RATE CO | 303,830 | $2.7B | 0.18% | |
| 56 | KBHKB HOME | 74,154 | $1.8B | 0.12% | |
| 57 | NBRNABORS INDUSTRIES LTD | 210,000 | $1.7B | 0.11% | |
| 58 | —ELECTRONICS FOR IMAGING INC | 30,000 | $1.3B | 0.08% | |
| 59 | —CYREN LTD | 465,804 | $843.0M | 0.06% | |
| 60 | ALLTALLOT COMMUNICATIONS LTD | 139,367 | $751.0M | 0.05% | |
| 61 | CAMTCAMTEK LTD | 131,330 | $672.0M | 0.04% | |
| 62 | —NEOPHOTONICS CORP | 114,073 | $634.0M | 0.04% | |
| 63 | EVGNEVOGENE LTD | 137,739 | $612.0M | 0.04% | |
| 64 | —POINTER TELOCATION LTD | 25,300 | $429.0M | 0.03% | |
| 65 | —TOP IMAGE SYSTEMS LTD | 263,592 | $335.0M | 0.02% |