Senvest Management, LLC Diversified Active

Location: New York, NY

CIK: 0001328785 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.16B (99.6% shares, 0.4% debt)

Holdings (45)

VAC MARRIOTT VACTINS WORLDWID CO 15.5%

Value $180M Shares 1,733,130 Est. Cost $95.48 Unrealized +3.0%

TSEM TOWER SEMICONDUCTOR LTD 14.0%

Value $162M Shares 8,410,355 Est. Cost $17.29 Unrealized +7.9%

RDWR RADWARE LTD 11.7%

Value $135M Shares 5,579,215 Est. Cost $15.10 Unrealized +65.5%

CPRI CAPRI HOLDINGS LIMITED 7.6%

Value $88.59M Shares 2,671,518 Est. Cost $39.05 Unrealized -17.9%

— INTERCEPT PHARMACEUTICALS IN 6.7%

Value $77.7M Shares 1,170,910 Est. Cost $96.20 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 4.0%

Value $46.94M Shares 2,746,612 Est. Cost $14.04 Unrealized +13.8%

— U S SILICA HLDGS INC 3.6%

Value $41.33M Shares 4,323,193 Est. Cost $20.21 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.6%

Value $41.31M Shares 5,282,837 Est. Cost $12.01 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 3.6%

Value $41.22M Shares 492,348 Est. Cost $55.42 Unrealized +34.5%

FTDR FRONTDOOR INC 3.3%

Value $38.21M Shares 786,770 Est. Cost $37.86 Unrealized +27.5%

— SWITCH INC 3.0%

Value $34.41M Shares 2,202,684 Est. Cost $9.26 Unrealized —

ON ON SEMICONDUCTOR CORP 2.6%

Value $30.02M Shares 1,562,500 Est. Cost $20.56 Unrealized -6.5%

HGV HILTON GRAND VACATIONS INC 2.6%

Value $29.59M Shares 924,830 Est. Cost $29.42 Unrealized +6.9%

DMRC DIGIMARC CORP NEW 2.5%

Value $28.57M Shares 730,975 Est. Cost $29.04 Unrealized +48.5%

PFSI PENNYMAC FINL SVCS INC 2.1%

Value $24.25M Shares 798,052 Est. Cost $18.86 Unrealized +31.8%

— DYNAVAX TECHNOLOGIES CORP 1.5%

Value $17.45M Shares 4,874,129 Est. Cost $9.77 Unrealized —

— GAIN CAP HLDGS INC 1.3%

Value $14.51M Shares 2,748,482 Est. Cost $6.86 Unrealized —

— DSP GROUP INC 1.2%

Value $13.6M Shares 965,054 Est. Cost $9.73 Unrealized —

KRNT KORNIT DIGITAL LTD 1.1%

Value $12.91M Shares 419,518 Est. Cost $15.33 Unrealized +94.4%

NOK NOKIA CORP 1.1%

Value $12.59M Shares 2,487,272 Est. Cost $5.05 Unrealized —

CERS CERUS CORP 0.9%

Value $10.47M Shares 2,028,633 Est. Cost $5.38 Unrealized -0.4%

— OXFORD IMMUNOTEC GLOBAL PLC 0.9%

Value $10.06M Shares 605,032 Est. Cost $16.43 Unrealized —

— GUESS INC 0.7%

Value $8.152M Shares 439,960 Est. Cost $18.53 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.6%

Value $7.33M Shares 563,833 Est. Cost $24.13 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.5%

Value $5.35M Shares 625,000 Est. Cost $5.95 Unrealized —

ERIC ERICSSON 0.4%

Value $5.187M Shares 650,000 Est. Cost $7.98 Unrealized —

QURE UNIQURE NV 0.4%

Value $4.963M Shares 126,100 Est. Cost $54.42 Unrealized +6.0%

OPLN KAR AUCTION SVCS INC 0.4%

Value $4.91M Shares 200,000 Est. Cost $25.61 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.4%

Value $4.893M Shares 300,000 Est. Cost $16.31 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value $4.537M Shares 5,000,000 Est. Cost $1.00 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.199M Shares 30,200 Est. Cost $102.29 Unrealized +27.0%

ALLT ALLOT LTD 0.3%

Value $3.835M Shares 475,750 Est. Cost $5.32 Unrealized +43.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.3%

Value $3.626M Shares 35,000 Est. Cost $95.48 Unrealized +3.0%

— FOAMIX PHARMACEUTICALS LTD 0.2%

Value $2.298M Shares 755,998 Est. Cost $3.59 Unrealized —

RDCM RADCOM LTD 0.2%

Value $2.109M Shares 230,290 Est. Cost $13.25 Unrealized -35.5%

MC MOELIS & CO 0.1%

Value $1.595M Shares 48,563 Est. Cost $26.44 Unrealized -17.3%

— BIOLINERX LTD 0.1%

Value $1.327M Shares 502,587 Est. Cost $2.64 Unrealized —

CEVA CEVA INC 0.1%

Value $1.162M Shares 38,920 Est. Cost $18.99 Unrealized +53.5%

MNRO MONRO INC 0.1%

Value $924K Shares 11,700 Est. Cost — Unrealized —

— CYREN LTD 0.1%

Value $787K Shares 465,804 Est. Cost $1.76 Unrealized —

— EVOGENE LTD 0.1%

Value $655K Shares 414,682 Est. Cost $6.27 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $551K Shares 29,140 Est. Cost $3.55 Unrealized +331.3%

LASR NLIGHT INC 0.0%

Value $520K Shares 33,208 Est. Cost $15.51 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $459K Shares 20,000 Est. Cost $40.32 Unrealized —

— FINJAN HLDGS INC 0.0%

Value $129K Shares 64,048 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACTINS WORLDWID CO	1,733,130	$180M	15.5%	$95.48	+3.0%	COM	57164Y107
TSEM	TOWER SEMICONDUCTOR LTD	8,410,355	$162M	14.0%	$17.29	+7.9%	SHS NEW	M87915274
RDWR	RADWARE LTD	5,579,215	$135M	11.7%	$15.10	+65.5%	ORD	M81873107
CPRI	CAPRI HOLDINGS LIMITED	2,671,518	$88.59M	7.6%	$39.05	-17.9%	SHS	G1890L107
—	INTERCEPT PHARMACEUTICALS IN	1,170,910	$77.7M	6.7%	$96.20	—	COM	45845P108
ACLS	AXCELIS TECHNOLOGIES INC	2,746,612	$46.94M	4.0%	$14.04	+13.8%	COM NEW	054540208
—	U S SILICA HLDGS INC	4,323,193	$41.33M	3.6%	$20.21	—	COM	90346E103
—	QUOTIENT TECHNOLOGY INC	5,282,837	$41.31M	3.6%	$12.01	—	COM	749119103
SEDG	SOLAREDGE TECHNOLOGIES INC	492,348	$41.22M	3.6%	$55.42	+34.5%	COM	83417M104
FTDR	FRONTDOOR INC	786,770	$38.21M	3.3%	$37.86	+27.5%	COM	35905A109
—	SWITCH INC	2,202,684	$34.41M	3.0%	$9.26	—	CL A	87105L104
ON	ON SEMICONDUCTOR CORP	1,562,500	$30.02M	2.6%	$20.56	-6.5%	COM	682189105
HGV	HILTON GRAND VACATIONS INC	924,830	$29.59M	2.6%	$29.42	+6.9%	COM	43283X105
DMRC	DIGIMARC CORP NEW	730,975	$28.57M	2.5%	$29.04	+48.5%	COM	25381B101
PFSI	PENNYMAC FINL SVCS INC	798,052	$24.25M	2.1%	$18.86	+31.8%	COM	70932M107
—	DYNAVAX TECHNOLOGIES CORP	4,874,129	$17.45M	1.5%	$9.77	—	COM NEW	268158201
—	GAIN CAP HLDGS INC	2,748,482	$14.51M	1.3%	$6.86	—	COM	36268W100
—	DSP GROUP INC	965,054	$13.6M	1.2%	$9.73	—	COM	23332B106
KRNT	KORNIT DIGITAL LTD	419,518	$12.91M	1.1%	$15.33	+94.4%	SHS	M6372Q113
NOK	NOKIA CORP	2,487,272	$12.59M	1.1%	$5.05	—	SPONSORED ADR	654902204
CERS	CERUS CORP	2,028,633	$10.47M	0.9%	$5.38	-0.4%	COM	157085101
—	OXFORD IMMUNOTEC GLOBAL PLC	605,032	$10.06M	0.9%	$16.43	—	ORD SHS	G6855A103
—	GUESS INC	439,960	$8.152M	0.7%	$18.53	—	COM	401617105
—	IRSA PROPIEDADES COMERCIALES	563,833	$7.33M	0.6%	$24.13	—	SPONSORED ADR	463588103
—	ADESTO TECHNOLOGIES CORP	625,000	$5.35M	0.5%	$5.95	—	COM	00687D101
ERIC	ERICSSON	650,000	$5.187M	0.4%	$7.98	—	ADR B SEK 10	294821608
QURE	UNIQURE NV	126,100	$4.963M	0.4%	$54.42	+6.0%	SHS	N90064101
OPLN	KAR AUCTION SVCS INC	200,000	$4.91M	0.4%	$25.61	0.0%	COM	48238T109
—	NUANCE COMMUNICATIONS INC	300,000	$4.893M	0.4%	$16.31	—	COM	67020Y100
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$4.537M	0.4%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
MSFT	MICROSOFT CORP	30,200	$4.199M	0.4%	$102.29	+27.0%	COM	594918104
ALLT	ALLOT LTD	475,750	$3.835M	0.3%	$5.32	+43.2%	SHS	M0854Q105
VAC	MARRIOTT VACTINS WORLDWID CO	35,000	$3.626M	0.3%	$95.48	+3.0%	Call	57164Y107
—	FOAMIX PHARMACEUTICALS LTD	755,998	$2.298M	0.2%	$3.59	—	SHS	M46135105
RDCM	RADCOM LTD	230,290	$2.109M	0.2%	$13.25	-35.5%	SHS NEW	M81865111
MC	MOELIS & CO	48,563	$1.595M	0.1%	$26.44	-17.3%	CL A	60786M105
—	BIOLINERX LTD	502,587	$1.327M	0.1%	$2.64	—	SPONSORED ADS	09071M205
CEVA	CEVA INC	38,920	$1.162M	0.1%	$18.99	+53.5%	COM	157210105
MNRO	MONRO INC	11,700	$924K	0.1%	—	—	Put	610236101
—	CYREN LTD	465,804	$787K	0.1%	$1.76	—	SHS	M26895108
—	EVOGENE LTD	414,682	$655K	0.1%	$6.27	—	SHS	M4119S104
AUDC	AUDIOCODES LTD	29,140	$551K	0.0%	$3.55	+331.3%	ORD	M15342104
LASR	NLIGHT INC	33,208	$520K	0.0%	$15.51	0.0%	COM	65487K100
—	CANOPY GROWTH CORP	20,000	$459K	0.0%	$40.32	—	Put	138035100
—	FINJAN HLDGS INC	64,048	$129K	0.0%	$3.25	—	COM NEW	31788H303