Senvest Management, LLC Diversified Active

CIK: 0001328785 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,159,963 (99.6% shares, 0.4% debt)

Holdings (45)

VAC MARRIOTT VACTINS WORLDWID CO 15.5%

Value ($000) $179,570 Shares 1,733,130 Est. Cost $95.48 Unrealized +3.0%

TSEM TOWER SEMICONDUCTOR LTD 14.0%

Value ($000) $161,815 Shares 8,410,355 Est. Cost $17.29 Unrealized +7.9%

RDWR RADWARE LTD 11.7%

Value ($000) $135,352 Shares 5,579,215 Est. Cost $15.10 Unrealized +65.5%

CPRI CAPRI HOLDINGS LIMITED 7.6%

Value ($000) $88,588 Shares 2,671,518 Est. Cost $39.05 Unrealized -17.9%

— INTERCEPT PHARMACEUTICALS IN 6.7%

Value ($000) $77,702 Shares 1,170,910 Est. Cost $96.20 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 4.0%

Value ($000) $46,940 Shares 2,746,612 Est. Cost $14.04 Unrealized +13.8%

— U S SILICA HLDGS INC 3.6%

Value ($000) $41,330 Shares 4,323,193 Est. Cost $20.21 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.6%

Value ($000) $41,312 Shares 5,282,837 Est. Cost $12.01 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 3.6%

Value ($000) $41,219 Shares 492,348 Est. Cost $55.42 Unrealized +34.5%

FTDR FRONTDOOR INC 3.3%

Value ($000) $38,213 Shares 786,770 Est. Cost $37.86 Unrealized +27.5%

— SWITCH INC 3.0%

Value ($000) $34,406 Shares 2,202,684 Est. Cost $9.26 Unrealized —

ON ON SEMICONDUCTOR CORP 2.6%

Value ($000) $30,016 Shares 1,562,500 Est. Cost $20.56 Unrealized -6.5%

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $29,595 Shares 924,830 Est. Cost $29.42 Unrealized +6.9%

DMRC DIGIMARC CORP NEW 2.5%

Value ($000) $28,574 Shares 730,975 Est. Cost $29.04 Unrealized +48.5%

PFSI PENNYMAC FINL SVCS INC 2.1%

Value ($000) $24,245 Shares 798,052 Est. Cost $18.86 Unrealized +31.8%

— DYNAVAX TECHNOLOGIES CORP 1.5%

Value ($000) $17,449 Shares 4,874,129 Est. Cost $9.77 Unrealized —

— GAIN CAP HLDGS INC 1.3%

Value ($000) $14,512 Shares 2,748,482 Est. Cost $6.86 Unrealized —

— DSP GROUP INC 1.2%

Value ($000) $13,598 Shares 965,054 Est. Cost $9.73 Unrealized —

KRNT KORNIT DIGITAL LTD 1.1%

Value ($000) $12,913 Shares 419,518 Est. Cost $15.33 Unrealized +94.4%

NOK NOKIA CORP 1.1%

Value ($000) $12,586 Shares 2,487,272 Est. Cost $5.05 Unrealized —

CERS CERUS CORP 0.9%

Value ($000) $10,468 Shares 2,028,633 Est. Cost $5.38 Unrealized -0.4%

— OXFORD IMMUNOTEC GLOBAL PLC 0.9%

Value ($000) $10,062 Shares 605,032 Est. Cost $16.43 Unrealized —

— GUESS INC 0.7%

Value ($000) $8,152 Shares 439,960 Est. Cost $18.53 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.6%

Value ($000) $7,330 Shares 563,833 Est. Cost $24.13 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.5%

Value ($000) $5,350 Shares 625,000 Est. Cost $5.95 Unrealized —

ERIC ERICSSON 0.4%

Value ($000) $5,187 Shares 650,000 Est. Cost $7.98 Unrealized —

QURE UNIQURE NV 0.4%

Value ($000) $4,963 Shares 126,100 Est. Cost $54.42 Unrealized +6.0%

OPLN KAR AUCTION SVCS INC 0.4%

Value ($000) $4,910 Shares 200,000 Est. Cost $25.61 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.4%

Value ($000) $4,893 Shares 300,000 Est. Cost $16.31 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value ($000) $4,537 Shares 5,000,000 Est. Cost $1.00 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $4,199 Shares 30,200 Est. Cost $102.29 Unrealized +27.0%

ALLT ALLOT LTD 0.3%

Value ($000) $3,835 Shares 475,750 Est. Cost $5.32 Unrealized +43.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.3%

Value ($000) $3,626 Shares 35,000 Est. Cost $95.48 Unrealized +3.0%

— FOAMIX PHARMACEUTICALS LTD 0.2%

Value ($000) $2,298 Shares 755,998 Est. Cost $3.59 Unrealized —

RDCM RADCOM LTD 0.2%

Value ($000) $2,109 Shares 230,290 Est. Cost $13.25 Unrealized -35.5%

MC MOELIS & CO 0.1%

Value ($000) $1,595 Shares 48,563 Est. Cost $26.44 Unrealized -17.3%

— BIOLINERX LTD 0.1%

Value ($000) $1,327 Shares 502,587 Est. Cost $2.64 Unrealized —

CEVA CEVA INC 0.1%

Value ($000) $1,162 Shares 38,920 Est. Cost $18.99 Unrealized +53.5%

MNRO MONRO INC 0.1%

Value ($000) $924 Shares 11,700 Est. Cost — Unrealized —

— CYREN LTD 0.1%

Value ($000) $787 Shares 465,804 Est. Cost $1.76 Unrealized —

— EVOGENE LTD 0.1%

Value ($000) $655 Shares 414,682 Est. Cost $6.27 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $551 Shares 29,140 Est. Cost $3.55 Unrealized +331.3%

LASR NLIGHT INC 0.0%

Value ($000) $520 Shares 33,208 Est. Cost $15.51 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

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

— FINJAN HLDGS INC 0.0%

Value ($000) $129 Shares 64,048 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACTINS WORLDWID CO	1,733,130	$179,570	15.5%	$95.48	+3.0%	COM	57164Y107
TSEM	TOWER SEMICONDUCTOR LTD	8,410,355	$161,815	14.0%	$17.29	+7.9%	SHS NEW	M87915274
RDWR	RADWARE LTD	5,579,215	$135,352	11.7%	$15.10	+65.5%	ORD	M81873107
CPRI	CAPRI HOLDINGS LIMITED	2,671,518	$88,588	7.6%	$39.05	-17.9%	SHS	G1890L107
—	INTERCEPT PHARMACEUTICALS IN	1,170,910	$77,702	6.7%	$96.20	—	COM	45845P108
ACLS	AXCELIS TECHNOLOGIES INC	2,746,612	$46,940	4.0%	$14.04	+13.8%	COM NEW	054540208
—	U S SILICA HLDGS INC	4,323,193	$41,330	3.6%	$20.21	—	COM	90346E103
—	QUOTIENT TECHNOLOGY INC	5,282,837	$41,312	3.6%	$12.01	—	COM	749119103
SEDG	SOLAREDGE TECHNOLOGIES INC	492,348	$41,219	3.6%	$55.42	+34.5%	COM	83417M104
FTDR	FRONTDOOR INC	786,770	$38,213	3.3%	$37.86	+27.5%	COM	35905A109
—	SWITCH INC	2,202,684	$34,406	3.0%	$9.26	—	CL A	87105L104
ON	ON SEMICONDUCTOR CORP	1,562,500	$30,016	2.6%	$20.56	-6.5%	COM	682189105
HGV	HILTON GRAND VACATIONS INC	924,830	$29,595	2.6%	$29.42	+6.9%	COM	43283X105
DMRC	DIGIMARC CORP NEW	730,975	$28,574	2.5%	$29.04	+48.5%	COM	25381B101
PFSI	PENNYMAC FINL SVCS INC	798,052	$24,245	2.1%	$18.86	+31.8%	COM	70932M107
—	DYNAVAX TECHNOLOGIES CORP	4,874,129	$17,449	1.5%	$9.77	—	COM NEW	268158201
—	GAIN CAP HLDGS INC	2,748,482	$14,512	1.3%	$6.86	—	COM	36268W100
—	DSP GROUP INC	965,054	$13,598	1.2%	$9.73	—	COM	23332B106
KRNT	KORNIT DIGITAL LTD	419,518	$12,913	1.1%	$15.33	+94.4%	SHS	M6372Q113
NOK	NOKIA CORP	2,487,272	$12,586	1.1%	$5.05	—	SPONSORED ADR	654902204
CERS	CERUS CORP	2,028,633	$10,468	0.9%	$5.38	-0.4%	COM	157085101
—	OXFORD IMMUNOTEC GLOBAL PLC	605,032	$10,062	0.9%	$16.43	—	ORD SHS	G6855A103
—	GUESS INC	439,960	$8,152	0.7%	$18.53	—	COM	401617105
—	IRSA PROPIEDADES COMERCIALES	563,833	$7,330	0.6%	$24.13	—	SPONSORED ADR	463588103
—	ADESTO TECHNOLOGIES CORP	625,000	$5,350	0.5%	$5.95	—	COM	00687D101
ERIC	ERICSSON	650,000	$5,187	0.4%	$7.98	—	ADR B SEK 10	294821608
QURE	UNIQURE NV	126,100	$4,963	0.4%	$54.42	+6.0%	SHS	N90064101
OPLN	KAR AUCTION SVCS INC	200,000	$4,910	0.4%	$25.61	0.0%	COM	48238T109
—	NUANCE COMMUNICATIONS INC	300,000	$4,893	0.4%	$16.31	—	COM	67020Y100
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$4,537	0.4%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
MSFT	MICROSOFT CORP	30,200	$4,199	0.4%	$102.29	+27.0%	COM	594918104
ALLT	ALLOT LTD	475,750	$3,835	0.3%	$5.32	+43.2%	SHS	M0854Q105
VAC	MARRIOTT VACTINS WORLDWID CO	35,000	$3,626	0.3%	$95.48	+3.0%	Call	57164Y107
—	FOAMIX PHARMACEUTICALS LTD	755,998	$2,298	0.2%	$3.59	—	SHS	M46135105
RDCM	RADCOM LTD	230,290	$2,109	0.2%	$13.25	-35.5%	SHS NEW	M81865111
MC	MOELIS & CO	48,563	$1,595	0.1%	$26.44	-17.3%	CL A	60786M105
—	BIOLINERX LTD	502,587	$1,327	0.1%	$2.64	—	SPONSORED ADS	09071M205
CEVA	CEVA INC	38,920	$1,162	0.1%	$18.99	+53.5%	COM	157210105
MNRO	MONRO INC	11,700	$924	0.1%	—	—	Put	610236101
—	CYREN LTD	465,804	$787	0.1%	$1.76	—	SHS	M26895108
—	EVOGENE LTD	414,682	$655	0.1%	$6.27	—	SHS	M4119S104
AUDC	AUDIOCODES LTD	29,140	$551	0.0%	$3.55	+331.3%	ORD	M15342104
LASR	NLIGHT INC	33,208	$520	0.0%	$15.51	0.0%	COM	65487K100
—	CANOPY GROWTH CORP	20,000	$459	0.0%	$40.32	—	Put	138035100
—	FINJAN HLDGS INC	64,048	$129	0.0%	$3.25	—	COM NEW	31788H303