Senvest Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.6T
Holdings
68
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 5,562,861 | $279.5B | 10.91% | Call |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,954,807 | $205.4B | 8.01% | Call |
| 3 | CPRICAPRI HOLDINGS LIMITED | 3,628,845 | $152.4B | 5.95% | |
| 4 | VACMARRIOTT VACTINS WORLDWID CO | 927,274 | $127.2B | 4.96% | |
| 5 | ESNTESSENT GROUP LTD | 2,550,520 | $110.2B | 4.30% | |
| 6 | WYNEURWYNDHAM DESTINATIONS INC | 2,219,732 | $99.6B | 3.88% | |
| 7 | GMEGAMESTOP CORP NEW | 5,050,915 | $95.2B | 3.71% | |
| 8 | SWCHEURSWITCH INC | 5,758,097 | $94.3B | 3.68% | |
| 9 | SICPQSILVERGATE CAP CORP | 1,214,491 | $90.2B | 3.52% | |
| 10 | RDWRRADWARE LTD | 3,221,414 | $89.4B | 3.49% | |
| 11 | PFSIPENNYMAC FINL SVCS INC NEW | 1,341,040 | $88.0B | 3.43% | |
| 12 | RDNRADIAN GROUP INC | 4,254,027 | $86.1B | 3.36% | |
| 13 | FTDRFRONTDOOR INC | 1,680,226 | $84.4B | 3.29% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 2,606,193 | $81.7B | 3.19% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,645,533 | $70.1B | 2.73% | |
| 16 | ACLSAXCELIS TECHNOLOGIES INC | 2,276,502 | $66.3B | 2.59% | |
| 17 | UHALAMERCO | 138,337 | $62.8B | 2.45% | |
| 18 | OUTOUTFRONT MEDIA INC | 3,158,595 | $61.8B | 2.41% | |
| 19 | QRVOQORVO INC | 345,500 | $57.4B | 2.24% | |
| 20 | AMATAPPLIED MATLS INC | 529,363 | $45.7B | 1.78% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 2,090,734 | $39.0B | 1.52% | |
| 22 | CIENCIENA CORP | 608,972 | $32.2B | 1.26% | |
| 23 | FBCUSDFLAGSTAR BANCORP INC | 736,494 | $30.0B | 1.17% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 218,432 | $29.6B | 1.15% | |
| 25 | —DSP GROUP INC | 1,759,345 | $29.2B | 1.14% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 165,906 | $28.2B | 1.10% | |
| 27 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,470,593 | $25.7B | 1.00% | |
| 28 | DMYDDMY TECHNOLOGY GROUP INC II | 1,407,500 | $24.8B | 0.97% | |
| 29 | BXPBOSTON PROPERTIES INC | 261,152 | $24.7B | 0.96% | |
| 30 | —SOUTH MTN MERGER CORP | 1,328,343 | $21.4B | 0.84% | |
| 31 | DMRCDIGIMARC CORP NEW | 393,947 | $18.6B | 0.73% | |
| 32 | QDELUSDQUIDEL CORP | 99,090 | $17.8B | 0.69% | |
| 33 | —SILVER SPIKE ACQUISITION COR | 1,230,969 | $15.7B | 0.61% | |
| 34 | VYXNCR CORP NEW | 404,400 | $15.2B | 0.59% | |
| 35 | VRAVERA BRADLEY INC | 1,724,677 | $13.7B | 0.54% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 399,000 | $12.6B | 0.49% | |
| 37 | ALLTALLOT LTD | 1,186,711 | $12.5B | 0.49% | |
| 38 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,006,863 | $12.3B | 0.48% | |
| 39 | —INTERPRIVATE ACQUISITION COR | 746,102 | $10.8B | 0.42% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 56,559 | $8.6B | 0.34% | |
| 41 | NUANEURNUANCE COMMUNICATIONS INC | 173,438 | $7.6B | 0.30% | |
| 42 | MSFTMICROSOFT CORP | 30,406 | $6.8B | 0.26% | |
| 43 | CEVACEVA INC | 131,311 | $6.0B | 0.23% | |
| 44 | —INTERPRIVATE ACQUISITION COR | 1,415,494 | $5.8B | 0.23% | |
| 45 | —BLUEBIRD BIO INC | 129,633 | $5.6B | 0.22% | |
| 46 | —SILVER SPIKE ACQUISITION COR | 1,623,685 | $5.3B | 0.21% | |
| 47 | ITUBITAU UNIBANCO HLDG S A | 780,000 | $4.8B | 0.19% | |
| 48 | —IRSA PROPIEDADES COMERCIALES | 514,629 | $4.7B | 0.18% | |
| 49 | IMMRIMMERSION CORP | 378,946 | $4.3B | 0.17% | |
| 50 | LASRNLIGHT INC | 119,131 | $3.9B | 0.15% | |
| 51 | VRNSVARONIS SYS INC | 21,803 | $3.6B | 0.14% | |
| 52 | MUFGMITSUBISHI UFJ FINL GROUP IN | 750,000 | $3.3B | 0.13% | |
| 53 | LM05LIBERTY MEDIA CORP DEL | 74,100 | $2.8B | 0.11% | |
| 54 | PAMPAMPA ENERGIA S A | 201,802 | $2.8B | 0.11% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,613 | $2.7B | 0.11% | |
| 56 | ABT2EURABSOLUTE SOFTWARE CORP | 225,000 | $2.7B | 0.10% | |
| 57 | GRPNGROUPON INC | 69,968 | $2.7B | 0.10% | |
| 58 | RDCMRADCOM LTD | 230,290 | $2.5B | 0.10% | |
| 59 | —SOUTH MTN MERGER CORP | 578,417 | $2.5B | 0.10% | |
| 60 | EVGNEVOGENE LTD | 473,657 | $2.2B | 0.09% | |
| 61 | —DMY TECHNOLOGY GROUP INC II | 500,488 | $2.1B | 0.08% | |
| 62 | IMAIMAX CORP | 115,710 | $2.1B | 0.08% | |
| 63 | —CREE INC | 13,100 | $1.4B | 0.05% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 8,197 | $1.3B | 0.05% | |
| 65 | AZTABROOKS AUTOMATION INC NEW | 18,800 | $1.3B | 0.05% | |
| 66 | CERSCERUS CORP | 164,843 | $1.1B | 0.04% | |
| 67 | IPHIINPHI CORP | 3,678 | $590.0M | 0.02% | |
| 68 | —CYREN LTD | 365,804 | $377.0M | 0.01% |