Senvest Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.4T
Holdings
63
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 7,602,650 | $144.7B | 10.32% | Call |
| 2 | DECKDECKERS OUTDOOR CORP | 2,052,651 | $113.7B | 8.11% | Call |
| 3 | —DEPOMED INC | 5,180,005 | $93.3B | 6.66% | |
| 4 | RDWRRADWARE LTD | 6,116,259 | $89.2B | 6.36% | |
| 5 | —NORTHSTAR RLTY FIN CORP | 4,298,351 | $65.1B | 4.64% | |
| 6 | CEVACEVA INC | 1,760,444 | $59.1B | 4.21% | |
| 7 | —AEGEAN MARINE PETROLEUM NETW | 4,713,135 | $47.8B | 3.41% | |
| 8 | IMMRIMMERSION CORP | 4,446,597 | $47.3B | 3.37% | |
| 9 | 5TCTRUECAR INC | 3,700,174 | $46.3B | 3.30% | |
| 10 | ACLSAXCELIS TECHNOLOGIES INC | 2,798,907 | $40.7B | 2.90% | |
| 11 | —NORTHSTAR REALTY EUROPE CORP | 3,035,304 | $38.2B | 2.72% | |
| 12 | —RESTORATION HARDWARE HLDGS I | 1,219,279 | $37.4B | 2.67% | |
| 13 | —PENNYMAC FINL SVCS INC | 2,056,984 | $34.2B | 2.44% | |
| 14 | —MELLANOX TECHNOLOGIES LTD | 814,946 | $33.3B | 2.38% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,644,057 | $32.8B | 2.34% | |
| 16 | —NORTHSTAR ASSET MGMT GROUP I | 2,171,560 | $32.4B | 2.31% | |
| 17 | —SYNERON MEDICAL LTD | 3,777,775 | $31.7B | 2.26% | |
| 18 | —GAIN CAP HLDGS INC | 4,761,687 | $31.3B | 2.23% | |
| 19 | RDNTRADNET INC | 4,150,038 | $26.8B | 1.91% | |
| 20 | CD8CRESUD S A C I F Y A | 1,648,259 | $26.0B | 1.85% | |
| 21 | —DSP GROUP INC | 1,950,000 | $25.4B | 1.81% | |
| 22 | —ERA GROUP INC | 1,473,614 | $25.0B | 1.78% | |
| 23 | DMRCDIGIMARC CORP NEW | 817,139 | $24.5B | 1.75% | |
| 24 | TKTEEKAY CORPORATION | 2,776,219 | $22.3B | 1.59% | |
| 25 | —ORBOTECH LTD | 620,923 | $20.7B | 1.48% | |
| 26 | —BRISTOW GROUP INC | 934,781 | $19.1B | 1.37% | |
| 27 | AUDCAUDIOCODES LTD | 2,742,432 | $17.4B | 1.24% | |
| 28 | —MAZOR ROBOTICS LTD | 747,594 | $16.4B | 1.17% | |
| 29 | KRNTKORNIT DIGITAL LTD | 1,035,377 | $13.1B | 0.93% | |
| 30 | —GENER8 MARITIME INC | 2,903,483 | $13.0B | 0.93% | |
| 31 | CERSCERUS CORP | 2,729,373 | $11.9B | 0.85% | |
| 32 | —T2 BIOSYSTEMS INC | 2,164,233 | $11.4B | 0.81% | |
| 33 | VICRVICOR CORP | 687,006 | $10.4B | 0.74% | |
| 34 | KBHKB HOME | 549,154 | $8.7B | 0.62% | |
| 35 | DHID R HORTON INC | 310,000 | $8.5B | 0.60% | |
| 36 | LENLENNAR CORP | 170,000 | $7.3B | 0.52% | |
| 37 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,631,003 | $6.4B | 0.46% | |
| 38 | —SENOMYX INC | 6,352,605 | $6.1B | 0.43% | |
| 39 | —DEPOMED INC | 5,000,000 | $5.7B | 0.41% | |
| 40 | WDCWESTERN DIGITAL CORP | 83,714 | $5.7B | 0.41% | |
| 41 | —ATTUNITY LTD | 796,966 | $4.8B | 0.34% | |
| 42 | —BIOLINERX LTD | 4,767,619 | $4.4B | 0.31% | |
| 43 | IRTINDEPENDENCE RLTY TR INC | 476,512 | $4.3B | 0.30% | |
| 44 | AZTABROOKS AUTOMATION INC | 241,572 | $4.1B | 0.29% | |
| 45 | TSNTYSON FOODS INC | 65,000 | $4.0B | 0.29% | |
| 46 | —TRINITY BIOTECH PLC | 461,584 | $3.2B | 0.23% | |
| 47 | —FXCM INC | 5,508,000 | $3.1B | 0.22% | |
| 48 | NVMINOVA MEASURING INSTRUMENTS L | 224,878 | $3.0B | 0.21% | |
| 49 | —SAPIENS INTL CORP N V | 194,790 | $2.8B | 0.20% | |
| 50 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $2.7B | 0.19% | |
| 51 | —ILG INC | 148,701 | $2.7B | 0.19% | |
| 52 | RDCMRADCOM LTD | 132,039 | $2.4B | 0.17% | |
| 53 | —FOUNDATION MEDICINE INC | 132,432 | $2.3B | 0.17% | |
| 54 | CAMTCAMTEK LTD | 567,950 | $1.9B | 0.13% | |
| 55 | HHC*HOWARD HUGHES CORP | 15,100 | $1.7B | 0.12% | |
| 56 | —CYREN LTD | 465,804 | $1.0B | 0.07% | |
| 57 | —HORIZON PHARMA PLC | 50,000 | $809.0M | 0.06% | |
| 58 | —LUMINEX CORP DEL | 38,206 | $773.0M | 0.06% | |
| 59 | —INOVALON HLDGS INC | 72,400 | $746.0M | 0.05% | |
| 60 | EVGNEVOGENE LTD | 137,739 | $702.0M | 0.05% | |
| 61 | —TOP IMAGE SYSTEMS LTD | 263,592 | $324.0M | 0.02% | |
| 62 | —MOSYS INC | 560,417 | $129.0M | 0.01% | |
| 63 | —MEDIGUS LTD | 150,000 | $85.0M | 0.01% |