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 | 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 | 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 |
