13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 89 holding rows worth $1,388,076,000.
- Accession
- 0000919574-15-008009
- Filer
- CIK 1328785
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 89 entries on the cover page, a total value of $1,388,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,076,000 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,733,071 | $73,785,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,118,888 | $63,218,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,111,370 | $57,778,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,528,083 | $57,746,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,515,176 | $57,157,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,628,521 | $52,106,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,754,258 | $51,918,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,446,597 | $49,935,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 804,621 | $46,716,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,149,743 | $41,608,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,349,570 | $38,773,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,781,260 | $38,012,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,299,179 | $35,522,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,082,121 | $34,667,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,505,498 | $32,800,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 659,910 | $32,012,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,480,185 | $31,913,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,401,635 | $29,667,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,352,605 | $28,333,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,751,367 | $28,022,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,884,351 | $27,773,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,250,000 | $26,700,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,544,766 | $24,888,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 29,500,000 | $24,485,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 4,116,426 | $22,846,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,483,867 | $22,213,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,935,779 | $21,197,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,149,175 | $19,579,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 615,309 | $18,798,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 6,561,749 | $17,520,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 756,499 | $17,339,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,288,427 | $17,085,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 550,008 | $16,302,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,000,000 | $16,260,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 24,237 | $14,746,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,216,202 | $10,453,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 750,000 | $9,945,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 320,000 | $9,645,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 816,423 | $9,005,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,139,550 | $8,182,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 438,342 | $7,412,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,015,950 | $6,807,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 576,846 | $6,599,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 520,325 | $6,509,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 605,122 | $6,172,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 387,521 | $5,995,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $5,959,000 | thousands by filing date | principal |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 3,583,300 | $5,482,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,152,626 | $5,429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 345,000 | $5,375,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 593,066 | $5,195,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,750,000 | $4,959,000 | thousands by filing date | principal |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,951,296 | $4,547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $4,465,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,862 | $4,365,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 571,668 | $4,242,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 299,528 | $4,095,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 823,335 | $4,084,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $3,779,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 271,800 | $3,441,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,010 | $3,318,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,540,994 | $3,251,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 474,905 | $3,158,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 25,000 | $2,915,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 2,012,891 | $2,738,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 802,435 | $2,672,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,755,430 | $2,563,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 214,790 | $2,474,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 950,000 | $2,451,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 212,859 | $2,363,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 362,776 | $2,256,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 646,730 | $2,134,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 1,182,854 | $2,070,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 57,200 | $1,976,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,498,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 139,165 | $1,339,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,000 | $1,059,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 93,846 | $1,048,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 110,939 | $915,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 61,591 | $886,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 560,417 | $835,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 148,255 | $580,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 460,799 | $571,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,401 | $487,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70,854 | $279,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 150,000 | $267,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,531 | $204,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $159,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 155,701 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008009 | this filing | 2015-11-16 | acceptance time not in the bulk data set |