Senvest Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.2T
Holdings
44
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACTINS WORLDWID CO | 1,768,130 | $183.2B | 15.79% | Call |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 8,410,355 | $161.8B | 13.95% | |
| 3 | RDWRRADWARE LTD | 5,579,215 | $135.4B | 11.67% | |
| 4 | CPRICAPRI HOLDINGS LIMITED | 2,671,518 | $88.6B | 7.64% | |
| 5 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,170,910 | $77.7B | 6.70% | |
| 6 | ACLSAXCELIS TECHNOLOGIES INC | 2,746,612 | $46.9B | 4.05% | |
| 7 | SLCAU S SILICA HLDGS INC | 4,323,193 | $41.3B | 3.56% | |
| 8 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,282,837 | $41.3B | 3.56% | |
| 9 | SEDGSOLAREDGE TECHNOLOGIES INC | 492,348 | $41.2B | 3.55% | |
| 10 | FTDRFRONTDOOR INC | 786,770 | $38.2B | 3.29% | |
| 11 | SWCHEURSWITCH INC | 2,202,684 | $34.4B | 2.97% | |
| 12 | ONON SEMICONDUCTOR CORP | 1,562,500 | $30.0B | 2.59% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 924,830 | $29.6B | 2.55% | |
| 14 | DMRCDIGIMARC CORP NEW | 730,975 | $28.6B | 2.46% | |
| 15 | PFSIPENNYMAC FINL SVCS INC | 798,052 | $24.2B | 2.09% | |
| 16 | DVAXDYNAVAX TECHNOLOGIES CORP | 4,874,129 | $17.4B | 1.50% | |
| 17 | —GAIN CAP HLDGS INC | 2,748,482 | $14.5B | 1.25% | |
| 18 | —DSP GROUP INC | 965,054 | $13.6B | 1.17% | |
| 19 | KRNTKORNIT DIGITAL LTD | 419,518 | $12.9B | 1.11% | |
| 20 | NOKNOKIA CORP | 2,487,272 | $12.6B | 1.09% | |
| 21 | CERSCERUS CORP | 2,028,633 | $10.5B | 0.90% | |
| 22 | —OXFORD IMMUNOTEC GLOBAL PLC | 605,032 | $10.1B | 0.87% | |
| 23 | GU9GUESS INC | 439,960 | $8.2B | 0.70% | |
| 24 | —IRSA PROPIEDADES COMERCIALES | 563,833 | $7.3B | 0.63% | |
| 25 | —ADESTO TECHNOLOGIES CORP | 625,000 | $5.3B | 0.46% | |
| 26 | ERICERICSSON | 650,000 | $5.2B | 0.45% | |
| 27 | QUREUNIQURE NV | 126,100 | $5.0B | 0.43% | |
| 28 | OPLNKAR AUCTION SVCS INC | 200,000 | $4.9B | 0.42% | |
| 29 | NUANEURNUANCE COMMUNICATIONS INC | 300,000 | $4.9B | 0.42% | |
| 30 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.5B | 0.39% | |
| 31 | MSFTMICROSOFT CORP | 30,200 | $4.2B | 0.36% | |
| 32 | ALLTALLOT LTD | 475,750 | $3.8B | 0.33% | |
| 33 | —FOAMIX PHARMACEUTICALS LTD | 755,998 | $2.3B | 0.20% | |
| 34 | RDCMRADCOM LTD | 230,290 | $2.1B | 0.18% | |
| 35 | MCMOELIS & CO | 48,563 | $1.6B | 0.14% | |
| 36 | —BIOLINERX LTD | 502,587 | $1.3B | 0.11% | |
| 37 | CEVACEVA INC | 38,920 | $1.2B | 0.10% | |
| 38 | MNROMONRO INC | 11,700 | $924.0M | 0.08% | Put |
| 39 | —CYREN LTD | 465,804 | $787.0M | 0.07% | |
| 40 | EVGNEVOGENE LTD | 414,682 | $655.0M | 0.06% | |
| 41 | AUDCAUDIOCODES LTD | 29,140 | $551.0M | 0.05% | |
| 42 | LASRNLIGHT INC | 33,208 | $520.0M | 0.04% | |
| 43 | CGCCANOPY GROWTH CORP | 20,000 | $459.0M | 0.04% | Put |
| 44 | —FINJAN HLDGS INC | 64,048 | $129.0M | 0.01% |