Senvest Management, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4T
Holdings
55
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 4,173,056 | $142.2B | 10.03% | Call |
| 2 | RDWRRADWARE LTD | 5,881,191 | $114.1B | 8.05% | |
| 3 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,731,227 | $79.1B | 5.58% | |
| 4 | 5TCTRUECAR INC | 6,859,792 | $76.8B | 5.42% | |
| 5 | —NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $63.9B | 4.51% | |
| 6 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,692,449 | $63.6B | 4.48% | |
| 7 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 970,926 | $56.7B | 4.00% | |
| 8 | ACLSAXCELIS TECHNOLOGIES INC | 1,823,608 | $52.3B | 3.69% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 675,000 | $43.7B | 3.08% | |
| 10 | —ORBOTECH LTD | 815,923 | $41.0B | 2.89% | |
| 11 | —PENNYMAC FINL SVCS INC | 1,808,382 | $40.4B | 2.85% | |
| 12 | —DEPOMED INC | 4,896,958 | $39.4B | 2.78% | |
| 13 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,919,100 | $36.1B | 2.55% | |
| 14 | CD8CRESUD S A C I F Y A | 1,620,987 | $35.8B | 2.53% | |
| 15 | —GAIN CAP HLDGS INC | 3,461,190 | $34.6B | 2.44% | |
| 16 | —BRISTOW GROUP INC | 2,485,815 | $33.5B | 2.36% | |
| 17 | IMMRIMMERSION CORP | 4,446,597 | $31.4B | 2.21% | |
| 18 | CEVACEVA INC | 664,738 | $30.7B | 2.16% | |
| 19 | DMRCDIGIMARC CORP NEW | 833,330 | $30.1B | 2.13% | |
| 20 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,541,588 | $28.8B | 2.03% | |
| 21 | KRNTKORNIT DIGITAL LTD | 1,530,177 | $24.7B | 1.74% | |
| 22 | —AEGEAN MARINE PETROLEUM NETW | 5,169,214 | $22.2B | 1.57% | |
| 23 | —ILG INC | 775,062 | $22.1B | 1.56% | |
| 24 | —DSP GROUP INC | 1,726,793 | $21.6B | 1.52% | |
| 25 | —ERA GROUP INC | 1,899,238 | $20.4B | 1.44% | |
| 26 | RDNTRADNET INC | 1,795,177 | $18.1B | 1.28% | |
| 27 | —BRISTOW GROUP INC | 15,000,000 | $16.6B | 1.17% | |
| 28 | —INOVALON HLDGS INC | 1,039,700 | $15.6B | 1.10% | |
| 29 | AUDCAUDIOCODES LTD | 2,066,374 | $15.2B | 1.07% | |
| 30 | —T2 BIOSYSTEMS INC | 3,337,946 | $13.8B | 0.97% | |
| 31 | GILDGILEAD SCIENCES INC | 187,597 | $13.4B | 0.95% | |
| 32 | PIIMPINJ INC | 593,492 | $13.4B | 0.94% | |
| 33 | VICRVICOR CORP | 632,006 | $13.2B | 0.93% | |
| 34 | SANBANCO SANTANDER SA | 1,812,676 | $11.9B | 0.84% | |
| 35 | CERSCERUS CORP | 3,166,398 | $10.7B | 0.75% | |
| 36 | AZTABROOKS AUTOMATION INC | 410,732 | $9.8B | 0.69% | |
| 37 | —FITBIT INC | 1,592,113 | $9.1B | 0.64% | |
| 38 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,768,429 | $8.6B | 0.61% | |
| 39 | —CRAY INC | 351,042 | $8.5B | 0.60% | |
| 40 | —BIOLINERX LTD | 7,781,641 | $8.5B | 0.60% | |
| 41 | —SENOMYX INC | 6,352,605 | $8.3B | 0.58% | |
| 42 | —TRINITY BIOTECH PLC | 1,003,988 | $5.1B | 0.36% | |
| 43 | NVMINOVA MEASURING INSTRUMENTS L | 188,773 | $4.9B | 0.35% | |
| 44 | —ATTUNITY LTD | 665,465 | $4.6B | 0.33% | |
| 45 | —DEPOMED INC | 5,000,000 | $4.2B | 0.30% | |
| 46 | RDCMRADCOM LTD | 172,039 | $3.4B | 0.24% | |
| 47 | —ELECTRONICS FOR IMAGING INC | 112,143 | $3.3B | 0.23% | |
| 48 | —IRSA PROPIEDADES COMERCIALES | 57,500 | $3.2B | 0.23% | |
| 49 | DBDEUTSCHE BANK AG | 170,000 | $3.2B | 0.23% | |
| 50 | CNCEEURCONCERT PHARMACEUTICALS INC | 75,042 | $1.9B | 0.14% | |
| 51 | —CYREN LTD | 465,804 | $1.2B | 0.08% | |
| 52 | ALLTALLOT COMMUNICATIONS LTD | 214,184 | $1.1B | 0.08% | |
| 53 | CAMTCAMTEK LTD | 76,920 | $440.0M | 0.03% | |
| 54 | EVGNEVOGENE LTD | 137,739 | $423.0M | 0.03% | |
| 55 | PDFSPDF SOLUTIONS INC | 25,462 | $400.0M | 0.03% |