Senvest Management as of Sept. 30, 2015
Portfolio Holdings for Senvest Management
Senvest Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tower Semiconductor Shs New (TSEM) | 5.3 | $74M | 5.7M | 12.87 | |
Radware Ord Call Option (RDWR) | 5.3 | $73M | 4.5M | 16.26 | |
Northstar Rlty Fin Corp Com New | 4.6 | $63M | 5.1M | 12.35 | |
Mellanox Technologies SHS Call Option | 4.4 | $62M | 1.6M | 37.79 | |
Ceva (CEVA) | 4.2 | $58M | 3.1M | 18.57 | |
Northstar Asset Management C | 3.8 | $52M | 3.6M | 14.36 | |
DepoMed | 3.7 | $52M | 2.8M | 18.85 | |
Immersion Corporation (IMMR) | 3.6 | $50M | 4.4M | 11.23 | |
Deckers Outdoor Corporation (DECK) | 3.4 | $47M | 805k | 58.06 | |
Fiat Chrysler Automobiles N SHS | 3.0 | $42M | 3.1M | 13.21 | |
Take-Two Interactive Software (TTWO) | 2.8 | $39M | 1.3M | 28.73 | |
Pandora Media | 2.7 | $38M | 1.8M | 21.34 | |
Orbotech Ord | 2.6 | $36M | 2.3M | 15.45 | |
Talmer Ban | 2.5 | $35M | 2.1M | 16.65 | |
Gain Capital Holdings | 2.4 | $33M | 4.5M | 7.28 | |
United Natural Foods (UNFI) | 2.3 | $32M | 660k | 48.51 | |
Scorpio Tankers SHS | 2.3 | $32M | 3.5M | 9.17 | |
Aegean Marine Petroleum Netw SHS | 2.1 | $30M | 4.4M | 6.74 | |
Senomyx | 2.0 | $28M | 6.4M | 4.46 | |
Pennymac Finl Svcs Cl A | 2.0 | $28M | 1.8M | 16.00 | |
Syneron Medical Ord Shs | 2.0 | $28M | 3.9M | 7.15 | |
Yrc Worldwide Com Par $.01 Call Option | 1.9 | $27M | 2.0M | 13.26 | |
Guess? (GES) | 1.9 | $27M | 1.3M | 21.40 | |
Cresud S A C I F Y A Sponsored Adr (CRESY) | 1.8 | $25M | 2.5M | 9.78 | |
Rait Financial Trust Note 4.000%10/0 (Principal) | 1.8 | $25M | 30M | 0.83 | |
RadNet (RDNT) | 1.6 | $23M | 4.1M | 5.55 | |
Era | 1.6 | $22M | 1.5M | 14.97 | |
Gener8 Maritime | 1.5 | $21M | 1.9M | 10.95 | |
DSP | 1.4 | $20M | 2.1M | 9.11 | |
Digimarc Corporation (DMRC) | 1.4 | $19M | 615k | 30.55 | |
Axcelis Technologies | 1.3 | $18M | 6.6M | 2.67 | |
Solaredge Technologies (SEDG) | 1.2 | $17M | 757k | 22.92 | |
Teekay Shipping Marshall Isl (TK) | 1.2 | $16M | 550k | 29.64 | |
Google CL C | 1.1 | $15M | 24k | 608.41 | |
Audiocodes Ord (AUDC) | 0.8 | $11M | 3.2M | 3.25 | |
Intel Corporation Call Option (INTC) | 0.7 | $9.6M | 320k | 30.14 | |
Mazor Robotics Sponsored Ads | 0.6 | $9.0M | 816k | 11.03 | |
Sunedison | 0.6 | $8.2M | 1.1M | 7.18 | |
Luminex Corporation | 0.5 | $7.4M | 438k | 16.91 | |
Rosetta Stone | 0.5 | $6.8M | 1.0M | 6.70 | |
Trinity Biotech Spon Adr New | 0.5 | $6.6M | 577k | 11.44 | |
Kornit Digital SHS (KRNT) | 0.5 | $6.5M | 520k | 12.51 | |
Vicor Corporation (VICR) | 0.4 | $6.2M | 605k | 10.20 | |
PennyMac Mortgage Investment Trust (PMT) | 0.4 | $6.0M | 388k | 15.47 | |
Depomed Note 2.500% 9/0 (Principal) | 0.4 | $6.0M | 5.0M | 1.19 | |
Biolinerx Sponsored Adr | 0.4 | $5.5M | 3.6M | 1.53 | |
Derma Sciences Com Par $.01 | 0.4 | $5.4M | 1.2M | 4.71 | |
Bank of America Corporation (BAC) | 0.4 | $5.4M | 345k | 15.58 | |
T2 Biosystems | 0.4 | $5.2M | 593k | 8.76 | |
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 0.4 | $5.0M | 5.8M | 0.86 | |
Mattson Technology | 0.3 | $4.5M | 2.0M | 2.33 | |
Citigroup Com New (C) | 0.3 | $4.5M | 90k | 49.61 | |
NVR (NVR) | 0.3 | $4.4M | 2.9k | 1525.16 | |
Dht Holdings Shs New (DHT) | 0.3 | $4.2M | 572k | 7.42 | |
Attunity Shs New | 0.3 | $4.1M | 300k | 13.67 | |
Stone Energy Corporation | 0.3 | $4.1M | 823k | 4.96 | |
Apollo Residential Mortgage | 0.2 | $3.4M | 272k | 12.66 | |
D.R. Horton (DHI) | 0.2 | $3.3M | 113k | 29.36 | |
Marrone Bio Innovations | 0.2 | $3.3M | 1.5M | 2.11 | |
Resource America Cl A | 0.2 | $3.2M | 475k | 6.65 | |
Fiat Chrysler Automobiles N Man Cov Sec 16 | 0.2 | $2.9M | 25k | 116.60 | |
Nuverra Environmental Soluti Com New | 0.2 | $2.7M | 2.0M | 1.36 | |
Top Image Systems Ord | 0.2 | $2.7M | 802k | 3.33 | |
Scorpio Bulkers SHS | 0.2 | $2.6M | 1.8M | 1.46 | |
Sapiens Intl Corp N V Shs New | 0.2 | $2.5M | 215k | 11.52 | |
Camtek Ord (CAMT) | 0.2 | $2.5M | 950k | 2.58 | |
Radcom Shs New (RDCM) | 0.2 | $2.4M | 213k | 11.10 | |
Cellcom Israel SHS (CELJF) | 0.2 | $2.3M | 363k | 6.22 | |
Bill Barrett Corporation | 0.2 | $2.1M | 647k | 3.30 | |
Gigoptix | 0.1 | $2.1M | 1.2M | 1.75 | |
Irsa Propiedades Comerciales Sponsored Adr | 0.1 | $2.0M | 57k | 34.55 | |
Micron Technology (MU) | 0.1 | $1.5M | 100k | 14.98 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.3M | 139k | 9.62 | |
Phh Corp Com New | 0.1 | $1.1M | 75k | 14.12 | |
Resource Cap Corp Com New | 0.1 | $1.0M | 94k | 11.17 | |
Evogene SHS (EVGN) | 0.1 | $915k | 111k | 8.25 | |
Teekay Offshore Partners Partnership Un | 0.1 | $886k | 62k | 14.39 | |
MoSys | 0.1 | $835k | 560k | 1.49 | |
Partner Communications Co Lt Adr | 0.0 | $580k | 148k | 3.91 | |
Diana Containerships | 0.0 | $571k | 461k | 1.24 | |
Whole Foods Market | 0.0 | $487k | 15k | 31.62 | |
Transportadora De Gas Sur Spon Adr B (TGS) | 0.0 | $279k | 71k | 3.94 | |
Cyren SHS | 0.0 | $267k | 150k | 1.78 | |
Radian (RDN) | 0.0 | $159k | 10k | 15.90 | |
Pacific Sunwear of California | 0.0 | $50k | 156k | 0.32 |