13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 43 holding rows worth $1,139,714,000.
- Accession
- 0001172661-19-001710
- Filer
- CIK 1328785
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 43 entries on the cover page, a total value of $1,139,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,714,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,797,891 | $173,317,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,721,615 | $141,496,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,680,355 | $136,889,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,026,388 | $81,670,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,436,200 | $69,125,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,753,974 | $61,678,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,715,900 | $59,507,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,068,781 | $52,040,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,582,097 | $50,342,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,297,563 | $34,578,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 671,275 | $29,798,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,472,500 | $29,759,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,202,684 | $28,833,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 347,350 | $21,695,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 480,000 | $20,904,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 903,698 | $20,044,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,177,101 | $16,903,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,949,052 | $15,757,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 419,518 | $13,282,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,928,482 | $12,095,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 563,833 | $11,519,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,936,710 | $10,884,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 490,902 | $6,755,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 625,000 | $5,094,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $4,998,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 30,200 | $4,046,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $3,653,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 475,750 | $3,430,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 7,538,845 | $2,752,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,625 | $2,471,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 62,600 | $2,188,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 230,290 | $1,895,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 375,000 | $1,879,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 755,998 | $1,799,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 886,478 | $1,489,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $1,008,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,700 | $998,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 38,920 | $948,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 465,804 | $806,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 414,682 | $668,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,140 | $451,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 64,048 | $142,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,000 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001710 | this filing | 2019-08-13 | acceptance time not in the bulk data set |