13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 98 holding rows worth $3,435,340,000.
- Accession
- 0001172661-21-001679
- Filer
- CIK 1328785
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 98 entries on the cover page, a total value of $3,435,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,435,340,000 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 | 5,874,545 | $412,452,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,205,346 | $241,483,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,149,385 | $237,303,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 971,737 | $154,798,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,797,333 | $125,740,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,935,641 | $125,205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 866,659 | $123,412,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,986,661 | $122,617,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,035,032 | $120,983,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,452,697 | $115,106,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,153,070 | $107,266,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,396,711 | $104,551,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,617,780 | $94,607,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,788,810 | $86,239,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,408,077 | $83,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 530,000 | $72,589,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,747,521 | $70,635,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,221,298 | $69,480,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,740,732 | $65,339,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,733,692 | $60,825,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 205,963 | $56,922,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 440,837 | $56,480,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,799,813 | $52,552,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 688,960 | $51,844,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,046,595 | $47,170,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212,119 | $45,998,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,045,242 | $43,029,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 234,406 | $30,536,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,449,484 | $30,349,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,584,975 | $28,308,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 3,468,682 | $22,026,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,448,544 | $21,438,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,690,316 | $21,332,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,046,711 | $20,756,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,574,921 | $17,741,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 367,887 | $16,640,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,878,557 | $14,953,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,368,562 | $14,466,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,422,114 | $14,315,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,378,883 | $13,761,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,468,499 | $11,660,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 341,868 | $11,453,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,163,280 | $11,237,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,006,863 | $10,784,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,825 | $10,704,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,579,199 | $10,107,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 939,989 | $9,165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,656,800 | $8,980,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 1,731,572 | $7,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,406 | $6,882,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,017,261 | $6,153,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 169,131 | $6,136,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 47,601 | $5,394,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,063,500 | $4,977,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $4,870,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 122,428 | $4,726,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,600 | $4,592,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 162,149 | $4,466,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 484,513 | $4,249,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 2,002,943 | $4,226,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,038,417 | $4,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 95,000 | $4,050,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 65,409 | $3,769,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78,524 | $3,714,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 175,000 | $3,614,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 2,210,947 | $3,604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $3,511,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 343,045 | $3,430,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,000 | $3,311,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 300,722 | $3,188,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 215,000 | $3,113,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100,000 | $3,078,000 | thousands by filing date | call |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 300,000 | $2,967,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 125,310 | $2,694,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 296,026 | $2,427,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $2,300,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 136,879 | $2,219,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 49,255 | $2,126,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 455,340 | $1,557,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 60,407 | $1,388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,100 | $1,283,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 30,000 | $1,167,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 1,075,417 | $1,097,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 427,978 | $984,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,000 | $840,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 253,211 | $395,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 222,425 | $394,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 234,997 | $317,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 30,000 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,000 | $257,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $117,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 60,000 | $82,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 40,000 | $57,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 19,858 | $37,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 20,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001679 | this filing | 2021-08-13 | acceptance time not in the bulk data set |