Senvest Management, LLC Diversified Active

CIK: 0001328785 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,470,723 (99.5% shares, 0.5% debt)

Holdings (45)

VAC MARRIOTT VACTINS WORLDWID CO 15.0%

Value ($000) $220,323 Shares 1,711,116 Est. Cost $95.48 Unrealized +22.6%

TSEM TOWER SEMICONDUCTOR LTD 13.7%

Value ($000) $202,019 Shares 8,396,455 Est. Cost $17.29 Unrealized +29.9%

— INTERCEPT PHARMACEUTICALS IN 10.3%

Value ($000) $151,073 Shares 1,219,121 Est. Cost $97.30 Unrealized —

RDWR RADWARE LTD 9.5%

Value ($000) $139,253 Shares 5,401,595 Est. Cost $15.10 Unrealized +56.8%

CPRI CAPRI HOLDINGS LIMITED 7.6%

Value ($000) $111,426 Shares 2,920,744 Est. Cost $38.66 Unrealized -10.7%

SEDG SOLAREDGE TECHNOLOGIES INC 5.4%

Value ($000) $79,161 Shares 832,480 Est. Cost $67.71 Unrealized +26.3%

ACLS AXCELIS TECHNOLOGIES INC 4.6%

Value ($000) $67,437 Shares 2,798,206 Est. Cost $14.17 Unrealized +48.7%

HGV HILTON GRAND VACATIONS INC 4.2%

Value ($000) $61,532 Shares 1,789,248 Est. Cost $31.82 Unrealized +8.1%

FTDR FRONTDOOR INC 3.8%

Value ($000) $56,483 Shares 1,191,114 Est. Cost $40.91 Unrealized +14.5%

— QUOTIENT TECHNOLOGY INC 3.7%

Value ($000) $54,631 Shares 5,540,691 Est. Cost $11.91 Unrealized —

— SWITCH INC 2.2%

Value ($000) $32,722 Shares 2,207,957 Est. Cost $9.26 Unrealized —

DMRC DIGIMARC CORP NEW 1.9%

Value ($000) $28,357 Shares 844,960 Est. Cost $29.96 Unrealized +19.7%

— U S SILICA HLDGS INC 1.9%

Value ($000) $28,083 Shares 4,566,337 Est. Cost $19.46 Unrealized —

PFSI PENNYMAC FINL SVCS INC 1.7%

Value ($000) $25,059 Shares 736,170 Est. Cost $18.86 Unrealized +58.9%

— NUANCE COMMUNICATIONS INC 1.6%

Value ($000) $23,148 Shares 1,298,275 Est. Cost $17.48 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 1.6%

Value ($000) $22,816 Shares 3,988,889 Est. Cost $9.77 Unrealized —

ON ON SEMICONDUCTOR CORP 1.5%

Value ($000) $22,573 Shares 925,894 Est. Cost $20.56 Unrealized +2.7%

— DSP GROUP INC 1.1%

Value ($000) $15,609 Shares 991,664 Est. Cost $9.89 Unrealized —

QURE UNIQURE NV 1.0%

Value ($000) $14,324 Shares 199,884 Est. Cost $54.60 Unrealized +0.6%

— OXFORD IMMUNOTEC GLOBAL PLC 0.8%

Value ($000) $11,610 Shares 699,385 Est. Cost $16.45 Unrealized —

— GAIN CAP HLDGS INC 0.7%

Value ($000) $10,857 Shares 2,748,482 Est. Cost $6.86 Unrealized —

— GUESS INC 0.7%

Value ($000) $9,866 Shares 440,860 Est. Cost $18.53 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.7%

Value ($000) $9,638 Shares 575,386 Est. Cost $23.98 Unrealized —

CERS CERUS CORP 0.6%

Value ($000) $8,455 Shares 2,003,633 Est. Cost $5.38 Unrealized -20.0%

SAN BANCO SANTANDER SA 0.6%

Value ($000) $8,280 Shares 2,000,000 Est. Cost $4.14 Unrealized —

KRNT KORNIT DIGITAL LTD 0.5%

Value ($000) $6,835 Shares 199,683 Est. Cost $15.33 Unrealized +116.2%

— INTERCEPT PHARMACEUTICALS IN 0.5%

Value ($000) $6,649 Shares 5,000,000 Est. Cost $1.00 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $6,423 Shares 217,500 Est. Cost $26.44 Unrealized 0.0%

— ADESTO TECHNOLOGIES CORP 0.4%

Value ($000) $5,313 Shares 625,000 Est. Cost $5.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,763 Shares 30,200 Est. Cost $102.29 Unrealized +36.1%

ALLT ALLOT LTD 0.3%

Value ($000) $4,044 Shares 475,750 Est. Cost $5.32 Unrealized +54.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.3%

Value ($000) $3,840 Shares 480,000 Est. Cost $7.81 Unrealized 0.0%

— HILLENBRAND INC 0.3%

Value ($000) $3,821 Shares 114,700 Est. Cost $33.31 Unrealized —

LASR NLIGHT INC 0.2%

Value ($000) $2,701 Shares 133,208 Est. Cost $16.81 Unrealized +2.6%

RDCM RADCOM LTD 0.1%

Value ($000) $1,962 Shares 230,290 Est. Cost $13.25 Unrealized -27.5%

— FOAMIX PHARMACEUTICALS LTD 0.1%

Value ($000) $1,686 Shares 506,214 Est. Cost $3.59 Unrealized —

— BIOLINERX LTD 0.1%

Value ($000) $1,414 Shares 628,562 Est. Cost $2.56 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $1,264 Shares 86,010 Est. Cost $13.05 Unrealized 0.0%

ING ING GROEP N V 0.1%

Value ($000) $1,205 Shares 100,000 Est. Cost $12.05 Unrealized —

CEVA CEVA INC 0.1%

Value ($000) $1,049 Shares 38,920 Est. Cost $18.99 Unrealized +43.9%

MNRO MONRO INC 0.1%

Value ($000) $915 Shares 11,700 Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value ($000) $749 Shares 29,140 Est. Cost $3.55 Unrealized +427.2%

— EVOGENE LTD 0.0%

Value ($000) $630 Shares 414,682 Est. Cost $6.27 Unrealized —

— CYREN LTD 0.0%

Value ($000) $596 Shares 465,804 Est. Cost $1.76 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	1,711,116	$220,323	15.0%	$95.48	+22.6%	COM	57164Y107
TSEM	TOWER SEMICONDUCTOR LTD	8,396,455	$202,019	13.7%	$17.29	+29.9%	SHS NEW	M87915274
—	INTERCEPT PHARMACEUTICALS IN	1,219,121	$151,073	10.3%	$97.30	—	COM	45845P108
RDWR	RADWARE LTD	5,401,595	$139,253	9.5%	$15.10	+56.8%	ORD	M81873107
CPRI	CAPRI HOLDINGS LIMITED	2,920,744	$111,426	7.6%	$38.66	-10.7%	SHS	G1890L107
SEDG	SOLAREDGE TECHNOLOGIES INC	832,480	$79,161	5.4%	$67.71	+26.3%	COM	83417M104
ACLS	AXCELIS TECHNOLOGIES INC	2,798,206	$67,437	4.6%	$14.17	+48.7%	COM NEW	054540208
HGV	HILTON GRAND VACATIONS INC	1,789,248	$61,532	4.2%	$31.82	+8.1%	COM	43283X105
FTDR	FRONTDOOR INC	1,191,114	$56,483	3.8%	$40.91	+14.5%	COM	35905A109
—	QUOTIENT TECHNOLOGY INC	5,540,691	$54,631	3.7%	$11.91	—	COM	749119103
—	SWITCH INC	2,207,957	$32,722	2.2%	$9.26	—	CL A	87105L104
DMRC	DIGIMARC CORP NEW	844,960	$28,357	1.9%	$29.96	+19.7%	COM	25381B101
—	U S SILICA HLDGS INC	4,566,337	$28,083	1.9%	$19.46	—	COM	90346E103
PFSI	PENNYMAC FINL SVCS INC	736,170	$25,059	1.7%	$18.86	+58.9%	COM	70932M107
—	NUANCE COMMUNICATIONS INC	1,298,275	$23,148	1.6%	$17.48	—	COM	67020Y100
—	DYNAVAX TECHNOLOGIES CORP	3,988,889	$22,816	1.6%	$9.77	—	COM NEW	268158201
ON	ON SEMICONDUCTOR CORP	925,894	$22,573	1.5%	$20.56	+2.7%	COM	682189105
—	DSP GROUP INC	991,664	$15,609	1.1%	$9.89	—	COM	23332B106
QURE	UNIQURE NV	199,884	$14,324	1.0%	$54.60	+0.6%	SHS	N90064101
—	OXFORD IMMUNOTEC GLOBAL PLC	699,385	$11,610	0.8%	$16.45	—	ORD SHS	G6855A103
—	GAIN CAP HLDGS INC	2,748,482	$10,857	0.7%	$6.86	—	COM	36268W100
—	GUESS INC	440,860	$9,866	0.7%	$18.53	—	COM	401617105
—	IRSA PROPIEDADES COMERCIALES	575,386	$9,638	0.7%	$23.98	—	SPONSORED ADR	463588103
CERS	CERUS CORP	2,003,633	$8,455	0.6%	$5.38	-20.0%	COM	157085101
SAN	BANCO SANTANDER SA	2,000,000	$8,280	0.6%	$4.14	—	ADR	05964H105
KRNT	KORNIT DIGITAL LTD	199,683	$6,835	0.5%	$15.33	+116.2%	SHS	M6372Q113
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$6,649	0.5%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
GIL	GILDAN ACTIVEWEAR INC	217,500	$6,423	0.4%	$26.44	0.0%	COM	375916103
—	ADESTO TECHNOLOGIES CORP	625,000	$5,313	0.4%	$5.95	—	COM	00687D101
MSFT	MICROSOFT CORP	30,200	$4,763	0.3%	$102.29	+36.1%	COM	594918104
ALLT	ALLOT LTD	475,750	$4,044	0.3%	$5.32	+54.0%	SHS	M0854Q105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	480,000	$3,840	0.3%	$7.81	0.0%	COM	00973N102
—	HILLENBRAND INC	114,700	$3,821	0.3%	$33.31	—	COM	431571108
LASR	NLIGHT INC	133,208	$2,701	0.2%	$16.81	+2.6%	COM	65487K100
RDCM	RADCOM LTD	230,290	$1,962	0.1%	$13.25	-27.5%	SHS NEW	M81865111
—	FOAMIX PHARMACEUTICALS LTD	506,214	$1,686	0.1%	$3.59	—	SHS	M46135105
—	BIOLINERX LTD	628,562	$1,414	0.1%	$2.56	—	SPONSORED ADS	09071M205
AEO	AMERICAN EAGLE OUTFITTERS IN	86,010	$1,264	0.1%	$13.05	0.0%	COM	02553E106
ING	ING GROEP N V	100,000	$1,205	0.1%	$12.05	—	SPONSORED ADR	456837103
CEVA	CEVA INC	38,920	$1,049	0.1%	$18.99	+43.9%	COM	157210105
MNRO	MONRO INC	11,700	$915	0.1%	—	—	Put	610236101
AUDC	AUDIOCODES LTD	29,140	$749	0.1%	$3.55	+427.2%	ORD	M15342104
—	EVOGENE LTD	414,682	$630	0.0%	$6.27	—	SHS	M4119S104
—	CYREN LTD	465,804	$596	0.0%	$1.76	—	SHS	M26895108
—	FINJAN HLDGS INC	64,048	$129	0.0%	$3.25	—	COM NEW	31788H303