13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 94 holding rows worth $1,144,949,000.
- Accession
- 0000919574-14-004479
- Filer
- CIK 1328785
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 94 entries on the cover page, a total value of $1,144,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,949,000 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,413,736 | $68,863,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 414,211 | $65,375,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,704,687 | $62,498,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,251,330 | $59,093,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,352,605 | $54,950,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,734,088 | $46,780,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,152,568 | $46,563,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,590,279 | $45,019,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,170,103 | $42,076,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,744,801 | $38,804,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,684,151 | $38,020,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,188,565 | $32,964,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,370,390 | $29,970,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,874,528 | $28,455,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 942,942 | $26,506,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,983,979 | $26,447,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 27,000,000 | $26,291,000 | thousands by filing date | principal |
| ERA GROUP INC | 26885G109 | COM | 821,015 | $23,547,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,778,245 | $23,206,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,506,028 | $22,877,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,004,385 | $21,748,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,226,051 | $20,213,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,317,369 | $19,165,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 5,385,739 | $18,581,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 462,872 | $16,136,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,388,353 | $15,835,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 662,400 | $14,970,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,991,404 | $14,039,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 480,595 | $12,976,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,169,031 | $12,146,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 5,248,815 | $10,498,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 983,060 | $9,998,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,189,916 | $9,971,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 767,166 | $9,214,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 922,444 | $8,625,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 993,319 | $8,433,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 452,211 | $7,945,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 593,665 | $6,863,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,039 | $6,145,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,195,269 | $5,725,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,016,991 | $5,532,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $5,044,000 | thousands by filing date | principal |
| ROSETTA STONE INC | 777780107 | COM | 485,716 | $4,721,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 271,800 | $4,544,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,242 | $4,445,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 283,721 | $3,703,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 586,458 | $3,695,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 450,000 | $3,600,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,600 | $3,566,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,499 | $3,414,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 1,591,367 | $3,310,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 401,515 | $3,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,240 | $2,810,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 708,806 | $2,793,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 200,000 | $2,210,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,741 | $1,920,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 456,686 | $1,900,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 420,005 | $1,802,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 560,417 | $1,760,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 328,048 | $1,722,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 103,122 | $1,690,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 28,029 | $1,676,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,672 | $1,663,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 95,324 | $1,561,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 116,325 | $1,498,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 464,215 | $1,434,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,000 | $1,247,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 2,746,132 | $1,167,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 455,799 | $1,153,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,600 | $996,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 689,219 | $944,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 173,419 | $874,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,600 | $777,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 95,611 | $773,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,516 | $664,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,078 | $657,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,304 | $518,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,028 | $368,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,500 | $351,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 12,500 | $284,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $276,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 7,500 | $203,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $147,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 50,787 | $146,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 40,461 | $141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000 | $124,000 | thousands by filing date | call |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 3,336 | $69,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $65,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $57,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $56,000 | thousands by filing date | call |
| Transition Therapeutics, Inc. | 893716209 | COM | 7,200 | $48,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 500 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004479 | this filing | 2014-08-14 | acceptance time not in the bulk data set |