Senvest Management, LLC Diversified Active

Location: New York, NY

CIK: 0001328785 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $1.14B (99.2% shares, 0.8% debt)

Holdings (43)

VAC MARRIOTT VACTINS WORLDWID CO 15.2%

Value $173M Shares 1,797,891 Est. Cost $95.48 Unrealized +3.3%

RDWR RADWARE LTD 12.4%

Value $141M Shares 5,721,615 Est. Cost $15.10 Unrealized +65.4%

TSEM TOWER SEMICONDUCTOR LTD 12.0%

Value $137M Shares 8,680,355 Est. Cost $17.29 Unrealized -3.6%

— INTERCEPT PHARMACEUTICALS IN 7.2%

Value $81.67M Shares 1,026,388 Est. Cost $100.40 Unrealized —

— QUOTIENT TECHNOLOGY INC 6.1%

Value $69.13M Shares 6,436,200 Est. Cost $12.01 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 5.4%

Value $61.68M Shares 3,753,974 Est. Cost $12.11 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.2%

Value $59.51M Shares 1,715,900 Est. Cost $42.95 Unrealized -5.3%

— U S SILICA HLDGS INC 4.6%

Value $52.04M Shares 4,068,781 Est. Cost $20.88 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.4%

Value $50.34M Shares 1,582,097 Est. Cost $29.42 Unrealized +1.1%

ACLS AXCELIS TECHNOLOGIES INC 3.0%

Value $34.58M Shares 2,297,563 Est. Cost $13.66 Unrealized +30.7%

DMRC DIGIMARC CORP NEW 2.6%

Value $29.8M Shares 671,275 Est. Cost $27.79 Unrealized +64.1%

ON ON SEMICONDUCTOR CORP 2.6%

Value $29.76M Shares 1,472,500 Est. Cost $20.64 Unrealized +0.1%

— SWITCH INC 2.5%

Value $28.83M Shares 2,202,684 Est. Cost $9.26 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value $21.7M Shares 347,350 Est. Cost $47.43 Unrealized +6.4%

FTDR FRONTDOOR INC 1.8%

Value $20.9M Shares 480,000 Est. Cost $31.20 Unrealized +23.1%

PFSI PENNYMAC FINL SVCS INC 1.8%

Value $20.04M Shares 903,698 Est. Cost $18.86 Unrealized +8.8%

— DSP GROUP INC 1.5%

Value $16.9M Shares 1,177,101 Est. Cost $9.73 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 1.4%

Value $15.76M Shares 3,949,052 Est. Cost $11.22 Unrealized —

KRNT KORNIT DIGITAL LTD 1.2%

Value $13.28M Shares 419,518 Est. Cost $15.33 Unrealized +80.0%

— GAIN CAP HLDGS INC 1.1%

Value $12.1M Shares 2,928,482 Est. Cost $6.86 Unrealized —

— IRSA PROPIEDADES COMERCIALES 1.0%

Value $11.52M Shares 563,833 Est. Cost $24.13 Unrealized —

CERS CERUS CORP 1.0%

Value $10.88M Shares 1,936,710 Est. Cost $5.39 Unrealized +2.7%

— OXFORD IMMUNOTEC GLOBAL PLC 0.6%

Value $6.755M Shares 490,902 Est. Cost $16.38 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.4%

Value $5.094M Shares 625,000 Est. Cost $5.95 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value $4.998M Shares 5,000,000 Est. Cost $1.00 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.046M Shares 30,200 Est. Cost $102.29 Unrealized +16.8%

— ASSERTIO THERAPEUTICS INC 0.3%

Value $3.653M Shares 5,000,000 Est. Cost $0.67 Unrealized —

ALLT ALLOT LTD 0.3%

Value $3.43M Shares 475,750 Est. Cost $5.32 Unrealized +39.5%

— BIOLINERX LTD 0.2%

Value $2.752M Shares 7,538,845 Est. Cost $1.09 Unrealized —

QURE UNIQURE NV 0.2%

Value $2.471M Shares 31,625 Est. Cost $44.67 Unrealized +42.6%

MC MOELIS & CO 0.2%

Value $2.188M Shares 62,600 Est. Cost $26.44 Unrealized -13.1%

RDCM RADCOM LTD 0.2%

Value $1.895M Shares 230,290 Est. Cost $13.25 Unrealized -37.1%

NOK NOKIA CORP 0.2%

Value $1.879M Shares 375,000 Est. Cost $5.01 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.2%

Value $1.799M Shares 755,998 Est. Cost $3.59 Unrealized —

— T2 BIOSYSTEMS INC 0.1%

Value $1.489M Shares 886,478 Est. Cost $7.98 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value $1.008M Shares 25,000 Est. Cost $40.32 Unrealized —

MNRO MONRO INC 0.1%

Value $998K Shares 11,700 Est. Cost — Unrealized —

CEVA CEVA INC 0.1%

Value $948K Shares 38,920 Est. Cost $18.99 Unrealized +29.3%

— CYREN LTD 0.1%

Value $806K Shares 465,804 Est. Cost $1.76 Unrealized —

— EVOGENE LTD 0.1%

Value $668K Shares 414,682 Est. Cost $6.27 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $451K Shares 29,140 Est. Cost $3.55 Unrealized +265.4%

— FINJAN HLDGS INC 0.0%

Value $142K Shares 64,048 Est. Cost $3.25 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $129K Shares 20,000 Est. Cost $6.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACTINS WORLDWID CO	1,797,891	$173M	15.2%	$95.48	+3.3%	COM	57164Y107
RDWR	RADWARE LTD	5,721,615	$141M	12.4%	$15.10	+65.4%	ORD	M81873107
TSEM	TOWER SEMICONDUCTOR LTD	8,680,355	$137M	12.0%	$17.29	-3.6%	SHS NEW	M87915274
—	INTERCEPT PHARMACEUTICALS IN	1,026,388	$81.67M	7.2%	$100.40	—	COM	45845P108
—	QUOTIENT TECHNOLOGY INC	6,436,200	$69.13M	6.1%	$12.01	—	COM	749119103
—	NORTHSTAR REALTY EUROPE CORP	3,753,974	$61.68M	5.4%	$12.11	—	COM	66706L101
CPRI	CAPRI HOLDINGS LIMITED	1,715,900	$59.51M	5.2%	$42.95	-5.3%	SHS	G1890L107
—	U S SILICA HLDGS INC	4,068,781	$52.04M	4.6%	$20.88	—	COM	90346E103
HGV	HILTON GRAND VACATIONS INC	1,582,097	$50.34M	4.4%	$29.42	+1.1%	COM	43283X105
ACLS	AXCELIS TECHNOLOGIES INC	2,297,563	$34.58M	3.0%	$13.66	+30.7%	COM NEW	054540208
DMRC	DIGIMARC CORP NEW	671,275	$29.8M	2.6%	$27.79	+64.1%	COM	25381B101
ON	ON SEMICONDUCTOR CORP	1,472,500	$29.76M	2.6%	$20.64	+0.1%	COM	682189105
—	SWITCH INC	2,202,684	$28.83M	2.5%	$9.26	—	CL A	87105L104
SEDG	SOLAREDGE TECHNOLOGIES INC	347,350	$21.7M	1.9%	$47.43	+6.4%	COM	83417M104
FTDR	FRONTDOOR INC	480,000	$20.9M	1.8%	$31.20	+23.1%	COM	35905A109
PFSI	PENNYMAC FINL SVCS INC	903,698	$20.04M	1.8%	$18.86	+8.8%	COM	70932M107
—	DSP GROUP INC	1,177,101	$16.9M	1.5%	$9.73	—	COM	23332B106
—	DYNAVAX TECHNOLOGIES CORP	3,949,052	$15.76M	1.4%	$11.22	—	COM NEW	268158201
KRNT	KORNIT DIGITAL LTD	419,518	$13.28M	1.2%	$15.33	+80.0%	SHS	M6372Q113
—	GAIN CAP HLDGS INC	2,928,482	$12.1M	1.1%	$6.86	—	COM	36268W100
—	IRSA PROPIEDADES COMERCIALES	563,833	$11.52M	1.0%	$24.13	—	SPONSORED ADR	463588103
CERS	CERUS CORP	1,936,710	$10.88M	1.0%	$5.39	+2.7%	COM	157085101
—	OXFORD IMMUNOTEC GLOBAL PLC	490,902	$6.755M	0.6%	$16.38	—	ORD SHS	G6855A103
—	ADESTO TECHNOLOGIES CORP	625,000	$5.094M	0.4%	$5.95	—	COM	00687D101
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$4.998M	0.4%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
MSFT	MICROSOFT CORP	30,200	$4.046M	0.4%	$102.29	+16.8%	COM	594918104
—	ASSERTIO THERAPEUTICS INC	5,000,000	$3.653M	0.3%	$0.67	—	NOTE 2.500% 9/0	249908AA2
ALLT	ALLOT LTD	475,750	$3.43M	0.3%	$5.32	+39.5%	SHS	M0854Q105
—	BIOLINERX LTD	7,538,845	$2.752M	0.2%	$1.09	—	SPONSORED ADS	09071M106
QURE	UNIQURE NV	31,625	$2.471M	0.2%	$44.67	+42.6%	SHS	N90064101
MC	MOELIS & CO	62,600	$2.188M	0.2%	$26.44	-13.1%	CL A	60786M105
RDCM	RADCOM LTD	230,290	$1.895M	0.2%	$13.25	-37.1%	SHS NEW	M81865111
NOK	NOKIA CORP	375,000	$1.879M	0.2%	$5.01	—	SPONSORED ADR	654902204
—	FOAMIX PHARMACEUTICALS LTD	755,998	$1.799M	0.2%	$3.59	—	SHS	M46135105
—	T2 BIOSYSTEMS INC	886,478	$1.489M	0.1%	$7.98	—	COM	89853L104
—	CANOPY GROWTH CORP	25,000	$1.008M	0.1%	$40.32	—	COM	138035100
MNRO	MONRO INC	11,700	$998K	0.1%	—	—	Put	610236101
CEVA	CEVA INC	38,920	$948K	0.1%	$18.99	+29.3%	COM	157210105
—	CYREN LTD	465,804	$806K	0.1%	$1.76	—	SHS	M26895108
—	EVOGENE LTD	414,682	$668K	0.1%	$6.27	—	SHS	M4119S104
AUDC	AUDIOCODES LTD	29,140	$451K	0.0%	$3.55	+265.4%	ORD	M15342104
—	FINJAN HLDGS INC	64,048	$142K	0.0%	$3.25	—	COM NEW	31788H303
—	ORGANIGRAM HLDGS INC	20,000	$129K	0.0%	$6.45	—	COM	68620P101