13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 69 holding rows worth $1,394,553,000.
- Accession
- 0001172661-16-004152
- Filer
- CIK 1328785
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 69 entries on the cover page, a total value of $1,394,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,553,000 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.
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 | 7,552,650 | $114,649,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,129,099 | $103,103,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,403,412 | $83,573,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,898,959 | $81,052,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,807,423 | $76,484,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,931,408 | $67,734,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,288,323 | $47,122,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,506,635 | $45,066,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,798,907 | $37,169,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,446,597 | $36,284,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,056,984 | $34,989,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,974,455 | $34,020,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,000,242 | $32,853,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 850,839 | $32,630,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,800,663 | $32,160,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 893,279 | $30,890,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,170,038 | $30,858,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,732,387 | $29,246,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,149,468 | $27,793,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,938,634 | $27,741,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,843,251 | $27,518,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,352,605 | $27,062,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 606,535 | $26,233,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,149,175 | $25,812,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,786,219 | $21,482,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 764,834 | $19,786,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 664,323 | $19,671,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,393,781 | $19,541,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,988,515 | $15,959,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,436,016 | $15,064,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,411,336 | $14,974,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 2,903,483 | $14,866,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,898,080 | $13,742,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,585,439 | $12,763,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,006,047 | $9,437,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 359,854 | $8,403,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 616,846 | $8,155,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 687,006 | $7,969,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $7,354,000 | thousands by filing date | principal |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,750,000 | $5,736,000 | thousands by filing date | principal |
| Attunity Ltd | M15332121 | SHS NEW | 777,966 | $5,166,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 4,443,500 | $5,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,428,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $4,325,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 223,974 | $4,081,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 450,000 | $4,050,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 453,830 | $3,789,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 335,269 | $3,145,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 214,790 | $2,743,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 132,039 | $2,696,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 224,878 | $2,658,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 148,701 | $2,553,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 57,500 | $2,520,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 160,773 | $2,505,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 5,508,000 | $2,368,000 | thousands by filing date | principal |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 355,775 | $2,248,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 97,000 | $1,955,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 141,572 | $1,927,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 567,950 | $1,710,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 702,435 | $1,559,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500,000 | $1,435,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 465,804 | $1,141,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,206 | $868,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 110,939 | $708,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 48,490 | $576,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 100,000 | $527,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 560,417 | $420,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 122,587 | $210,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G102 | SPONSORED ADR | 150,000 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004152 | this filing | 2016-11-10 | acceptance time not in the bulk data set |