13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 68 holding rows worth $893,330,000.
- Accession
- 0000919574-13-006283
- Filer
- CIK 1328785
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 68 entries on the cover page, a total value of $893,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,330,000 with VALUE read as thousands by filing date, 13F file number 028-11698. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSENVEST INTERNATIONAL LLC028-11888
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 734,441 | $82,529,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,198,394 | $55,419,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,802,091 | $53,039,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,751,584 | $44,494,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,011,532 | $41,951,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,277,271 | $39,693,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,080,038 | $38,778,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,176,047 | $37,537,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,745,526 | $35,449,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 23,500,000 | $27,789,000 | thousands by filing date | principal |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,988,261 | $25,759,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 450,716 | $25,713,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,725,660 | $24,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,322 | $22,084,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 766,699 | $20,839,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 771,811 | $19,812,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,742,981 | $19,201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,848,675 | $17,951,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 5,074,882 | $17,914,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 761,049 | $17,261,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 5,368,971 | $16,322,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 805,672 | $16,218,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 855,558 | $16,076,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,126,494 | $15,056,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 252,673 | $15,037,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,159,765 | $13,906,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 634,617 | $13,032,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,504,356 | $10,606,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 507,327 | $9,680,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,060,843 | $8,678,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 896,728 | $7,954,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 761,500 | $6,069,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 594,454 | $5,802,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 913,367 | $5,133,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 563,898 | $4,923,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 590,000 | $4,820,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 505,354 | $4,482,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 472,779 | $4,217,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 514,463 | $4,131,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 276,760 | $3,501,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 456,686 | $3,375,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,583 | $2,931,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 573,864 | $2,806,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 155,584 | $2,780,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 352,357 | $2,333,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 130,165 | $2,200,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 123,500 | $2,040,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 222,065 | $1,965,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 145,225 | $1,878,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 231,127 | $1,731,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 69,421 | $1,711,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 520,878 | $1,583,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,972 | $1,552,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 720,904 | $1,521,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 691,154 | $1,514,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 129,045 | $1,179,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 345,250 | $1,136,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 56,249 | $1,065,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 199,560 | $756,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,400 | $645,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 171,297 | $637,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 100,000 | $609,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,746 | $467,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,300 | $442,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,000 | $325,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 80,461 | $258,000 | thousands by filing date | |
| COMMTOUCH SOFTWARE LTD | M25596202 | SHS NEW | 50,787 | $137,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,304 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006283 | this filing | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-13-006551 | added | 2013-11-14 | acceptance time not in the bulk data set |