Senvest Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.8T
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 4,697,461 | $244.7B | 13.88% | Call |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,656,124 | $139.5B | 7.91% | |
| 3 | VACMARRIOTT VACTINS WORLDWID CO | 1,096,349 | $99.6B | 5.65% | |
| 4 | ESNTESSENT GROUP LTD | 2,532,830 | $93.7B | 5.32% | |
| 5 | RDWRRADWARE LTD | 3,075,225 | $74.5B | 4.23% | |
| 6 | WYNEURWYNDHAM DESTINATIONS INC | 2,283,633 | $70.2B | 3.98% | |
| 7 | FTDRFRONTDOOR INC | 1,735,965 | $67.5B | 3.83% | |
| 8 | SWCHEURSWITCH INC | 4,251,508 | $66.4B | 3.76% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 1,768,894 | $64.2B | 3.64% | |
| 10 | RDNRADIAN GROUP INC | 4,116,364 | $60.1B | 3.41% | |
| 11 | OUTOUTFRONT MEDIA INC | 3,835,853 | $55.8B | 3.17% | |
| 12 | HGVHILTON GRAND VACATIONS INC | 2,620,695 | $55.0B | 3.12% | |
| 13 | CPRICAPRI HOLDINGS LIMITED | 2,890,544 | $52.0B | 2.95% | |
| 14 | BXPBOSTON PROPERTIES INC | 593,697 | $47.7B | 2.70% | |
| 15 | UHALAMERCO | 122,557 | $43.6B | 2.47% | |
| 16 | CHNGUSDCHANGE HEALTHCARE INC | 2,653,034 | $38.5B | 2.18% | |
| 17 | ACLSAXCELIS TECHNOLOGIES INC | 1,625,855 | $35.8B | 2.03% | |
| 18 | PFSIPENNYMAC FINL SVCS INC NEW | 581,343 | $33.8B | 1.92% | |
| 19 | QRVOQORVO INC | 257,700 | $33.2B | 1.89% | |
| 20 | GMEGAMESTOP CORP NEW | 3,225,740 | $32.9B | 1.87% | |
| 21 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 781,325 | $32.4B | 1.84% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 185,406 | $29.1B | 1.65% | |
| 23 | AMATAPPLIED MATLS INC | 396,000 | $23.5B | 1.34% | |
| 24 | —DSP GROUP INC | 1,759,345 | $23.2B | 1.31% | |
| 25 | SICPQSILVERGATE CAP CORP | 1,581,333 | $22.8B | 1.29% | |
| 26 | ANFABERCROMBIE & FITCH CO | 1,623,928 | $22.6B | 1.28% | |
| 27 | DMRCDIGIMARC CORP NEW | 940,178 | $21.0B | 1.19% | |
| 28 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,470,459 | $17.2B | 0.98% | |
| 29 | ALLTALLOT LTD | 1,802,918 | $16.4B | 0.93% | |
| 30 | MTGMGIC INVT CORP WIS | 1,717,132 | $15.2B | 0.86% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 96,900 | $14.1B | 0.80% | |
| 32 | QUREUNIQURE NV | 322,344 | $11.9B | 0.67% | |
| 33 | —BLUEBIRD BIO INC | 198,403 | $10.7B | 0.61% | |
| 34 | LAMRLAMAR ADVERTISING CO NEW | 142,620 | $9.4B | 0.54% | |
| 35 | MSFTMICROSOFT CORP | 44,606 | $9.4B | 0.53% | |
| 36 | NUANEURNUANCE COMMUNICATIONS INC | 223,438 | $7.4B | 0.42% | |
| 37 | QDELUSDQUIDEL CORP | 33,000 | $7.2B | 0.41% | |
| 38 | VRAVERA BRADLEY INC | 1,024,403 | $6.3B | 0.35% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 36,044 | $6.1B | 0.35% | |
| 40 | CEVACEVA INC | 131,311 | $5.2B | 0.29% | |
| 41 | AKTSQAKOUSTIS TECHNOLOGIES INC | 616,016 | $5.0B | 0.29% | |
| 42 | GOTUGSX TECHEDU INC | 50,000 | $4.5B | 0.26% | Put |
| 43 | —IRSA PROPIEDADES COMERCIALES | 570,633 | $4.4B | 0.25% | |
| 44 | VRNSVARONIS SYS INC | 36,803 | $4.2B | 0.24% | |
| 45 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.5B | 0.20% | |
| 46 | LASRNLIGHT INC | 119,131 | $2.8B | 0.16% | |
| 47 | LM05LIBERTY MEDIA CORP DEL | 73,900 | $2.5B | 0.14% | |
| 48 | EVGNEVOGENE LTD | 616,616 | $2.4B | 0.14% | |
| 49 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,613 | $2.3B | 0.13% | |
| 50 | DLTHDULUTH HLDGS INC | 183,381 | $2.2B | 0.13% | |
| 51 | RDCMRADCOM LTD | 230,290 | $2.2B | 0.12% | |
| 52 | IMMRIMMERSION CORP | 268,214 | $1.9B | 0.11% | |
| 53 | PFEPFIZER INC | 48,500 | $1.8B | 0.10% | |
| 54 | CYBRCYBERARK SOFTWARE LTD | 8,197 | $848.0M | 0.05% | |
| 55 | PMTPENNYMAC MTG INVT TR | 51,410 | $826.0M | 0.05% | |
| 56 | —BIOLINERX LTD | 331,205 | $543.0M | 0.03% | |
| 57 | INGING GROEP N.V. | 60,000 | $425.0M | 0.02% | |
| 58 | IPHIINPHI CORP | 3,678 | $413.0M | 0.02% | |
| 59 | —CYREN LTD | 365,804 | $395.0M | 0.02% | |
| 60 | PAMPAMPA ENERGIA S A | 20,971 | $217.0M | 0.01% |