13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 92 holding rows worth $1,068,042,000.
- Accession
- 0000919574-14-006298
- Filer
- CIK 1328785
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 92 entries on the cover page, a total value of $1,068,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,042,000 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 |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 4,515,935 | $68,597,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,720,487 | $65,704,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 369,211 | $55,382,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,352,605 | $52,091,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,409,012 | $46,409,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,867,199 | $43,076,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,153,368 | $42,381,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,232,907 | $38,816,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,684,151 | $36,915,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,208,877 | $34,414,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,536,512 | $31,222,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,608,229 | $29,624,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,642,238 | $29,018,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,983,979 | $27,438,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,270,418 | $27,203,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,641,025 | $26,859,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 27,000,000 | $25,448,000 | thousands by filing date | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,133,717 | $23,258,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,506,028 | $22,063,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,143,296 | $20,809,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 5,563,540 | $20,029,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 851,475 | $18,520,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 878,291 | $18,163,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,377,369 | $17,664,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 799,166 | $17,558,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 999,837 | $15,367,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,564,582 | $13,002,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 662,400 | $12,506,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,393,199 | $12,358,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,182,542 | $11,944,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,284,605 | $11,126,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 5,248,815 | $10,445,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,482 | $9,906,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,967,350 | $9,443,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 922,444 | $8,588,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 810,002 | $7,614,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 801,445 | $6,676,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 524,517 | $6,179,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 686,607 | $5,527,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $5,291,000 | thousands by filing date | principal |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 398,423 | $5,052,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $4,884,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 225,000 | $4,617,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 101,073 | $4,535,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 413,289 | $4,464,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 271,800 | $4,194,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,039 | $3,833,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 205,075 | $3,812,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 450,000 | $3,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,240 | $3,047,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 409,830 | $3,029,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 401,515 | $2,999,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,250,000 | $2,975,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150,000 | $2,960,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 708,806 | $2,885,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 1,596,367 | $2,458,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 328,048 | $1,935,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 715,868 | $1,768,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 52,787 | $1,729,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 136,721 | $1,561,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 456,686 | $1,530,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,920 | $1,455,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 377,405 | $1,408,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 560,417 | $1,356,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 95,324 | $1,254,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 460,799 | $1,037,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 2,746,132 | $961,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 69,117 | $951,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 173,419 | $874,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 689,219 | $834,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 95,611 | $726,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,013 | $612,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,304 | $447,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 70,000 | $382,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,028 | $378,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 16,479 | $374,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,500 | $363,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 135,492 | $360,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $328,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,000 | $305,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,250 | $269,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,500 | $247,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 8,437 | $195,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $177,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,000 | $139,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $100,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 5,000 | $74,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 700 | $71,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $66,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $58,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 500 | $9,000 | 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 0000919574-14-006298 | this filing | 2014-11-13 | acceptance time not in the bulk data set |