13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 61 holding rows worth $1,763,405,000.
- Accession
- 0001172661-20-002137
- Filer
- CIK 1328785
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 61 entries on the cover page, a total value of $1,763,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,405,000 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 3,040,261 | $158,398,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,656,124 | $139,495,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,096,349 | $99,559,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,532,830 | $93,740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,657,200 | $86,340,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,075,225 | $74,543,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,283,633 | $70,245,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,735,965 | $67,546,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,251,508 | $66,366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,768,894 | $64,158,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,116,364 | $60,140,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,835,853 | $55,812,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,620,695 | $54,982,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,890,544 | $52,030,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 593,697 | $47,674,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 122,557 | $43,628,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,653,034 | $38,496,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,625,855 | $35,769,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 581,343 | $33,788,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 257,700 | $33,246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,225,740 | $32,903,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 781,325 | $32,394,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185,406 | $29,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 396,000 | $23,542,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,759,345 | $23,188,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,581,333 | $22,771,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,623,928 | $22,621,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 940,178 | $20,994,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,470,459 | $17,204,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,802,918 | $16,407,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,717,132 | $15,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,900 | $14,099,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 322,344 | $11,872,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 198,403 | $10,704,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 142,620 | $9,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,606 | $9,382,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 223,438 | $7,416,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,000 | $7,240,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,024,403 | $6,259,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,044 | $6,122,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 131,311 | $5,170,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 616,016 | $5,027,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,000 | $4,506,000 | thousands by filing date | put |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 570,633 | $4,431,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,803 | $4,248,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $3,465,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 119,131 | $2,797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 73,900 | $2,476,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 616,616 | $2,442,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,613 | $2,287,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 183,381 | $2,241,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 230,290 | $2,179,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 268,214 | $1,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,500 | $1,780,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,197 | $848,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,410 | $826,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 331,205 | $543,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,000 | $425,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,678 | $413,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 365,804 | $395,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,971 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002137 | this filing | 2020-11-13 | acceptance time not in the bulk data set |