Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SENVEST MANAGEMENT LLC 11-13-2019 09-30-2019 45 1,159,963,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MARRIOTT VACTINS WORLDWID CO COM 1 $183,196,000 1,768,130 15.79 15.21 -29,761 -1.66 09-30-2019
TOWER SEMICONDUCTOR LTD SHS NEW 2 $161,815,000 8,410,355 13.95 12.01 -270,000 -3.11 09-30-2019
RADWARE LTD ORD 3 $135,352,000 5,579,215 11.67 12.42 -142,400 -2.49 09-30-2019
CAPRI HOLDINGS LIMITED SHS 4 $88,588,000 2,671,518 7.64 5.22 955,618 55.69 09-30-2019
INTERCEPT PHARMACEUTICALS IN COM 5 $77,702,000 1,170,910 6.70 7.17 144,522 14.08 09-30-2019
NORTHSTAR REALTY EUROPE CORP COM Liquidated $0 0 5.41 5.56 -512,700 -12.02 09-30-2019
TRUECAR INC COM Liquidated $0 0 4.14 8,303,725 +Inf 06-30-2019
AXCELIS TECHNOLOGIES INC COM NEW 8 $46,940,000 2,746,612 4.05 3.03 449,049 19.54 09-30-2019
U S SILICA HLDGS INC COM 9 $41,330,000 4,323,193 3.56 4.57 254,412 6.25 09-30-2019
QUOTIENT TECHNOLOGY INC COM 10 $41,312,000 5,282,837 3.56 6.07 -1,153,363 -17.92 09-30-2019
SOLAREDGE TECHNOLOGIES INC COM 11 $41,219,000 492,348 3.55 1.90 144,998 41.74 09-30-2019
FRONTDOOR INC COM 12 $38,213,000 786,770 3.29 1.83 306,770 63.91 09-30-2019
SWITCH INC CL A 13 $34,406,000 2,202,684 2.97 2.53 0 0.00 09-30-2019
ON SEMICONDUCTOR CORP COM 14 $30,016,000 1,562,500 2.59 2.61 90,000 6.11 09-30-2019
HILTON GRAND VACATIONS INC COM 15 $29,595,000 924,830 2.55 4.42 -657,267 -41.54 09-30-2019
DIGIMARC CORP NEW COM 16 $28,574,000 730,975 2.46 2.61 59,700 8.89 09-30-2019
WYNDHAM HOTELS & RESORTS INC COM Liquidated $0 0 2.01 535,452 +Inf 06-30-2019
PENNYMAC FINL SVCS INC COM 18 $24,245,000 798,052 2.09 1.76 -105,646 -11.69 09-30-2019
ERA GROUP INC COM Liquidated $0 0 1.68 1,938,358 +Inf 06-30-2019
CALIFORNIA RES CORP COM NEW Liquidated $0 0 1.36 704,546 +Inf 06-30-2019
DYNAVAX TECHNOLOGIES CORP COM NEW 21 $17,449,000 4,874,129 1.50 1.38 925,077 23.43 09-30-2019
GAIN CAP HLDGS INC COM 22 $14,512,000 2,748,482 1.25 1.06 -180,000 -6.15 09-30-2019
DSP GROUP INC COM 23 $13,598,000 965,054 1.17 1.48 -212,047 -18.01 09-30-2019
KORNIT DIGITAL LTD SHS 24 $12,913,000 419,518 1.11 1.17 0 0.00 09-30-2019
NOKIA CORP SPONSORED ADR 25 $12,586,000 2,487,272 1.09 0.16 2,112,272 563.27 09-30-2019
CERUS CORP COM 26 $10,468,000 2,028,633 0.90 0.95 91,923 4.75 09-30-2019
QUALCOMM INC COM Liquidated $0 0 0.77 180,000 +Inf 06-30-2019
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 28 $10,062,000 605,032 0.87 0.59 114,130 23.25 09-30-2019
ELECTRONICS FOR IMAGING INC COM Liquidated $0 0 0.73 363,821 +Inf 06-30-2019
GUESS INC COM 30 $8,152,000 439,960 0.70 439,960 +Inf 09-30-2019
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 31 $7,330,000 563,833 0.63 1.01 0 0.00 09-30-2019
ADESTO TECHNOLOGIES CORP COM 32 $5,350,000 625,000 0.46 0.45 0 0.00 09-30-2019
ERICSSON ADR B SEK 10 33 $5,187,000 650,000 0.45 650,000 +Inf 09-30-2019
ASSERTIO THERAPEUTICS INC COM Liquidated $0 0 0.38 1,000,140 +Inf 06-30-2019
UNIQURE NV SHS 35 $4,963,000 126,100 0.43 0.22 94,475 298.74 09-30-2019
KAR AUCTION SVCS INC COM 36 $4,910,000 200,000 0.42 200,000 +Inf 09-30-2019
NUANCE COMMUNICATIONS INC COM 37 $4,893,000 300,000 0.42 300,000 +Inf 09-30-2019
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 38 $4,537,000 5,000,000 0.39 0.44 0 0.00 09-30-2019
MICROSOFT CORP COM 39 $4,199,000 30,200 0.36 0.36 0 0.00 09-30-2019
CRESUD S A C I F Y A SPONSORED ADR Liquidated $0 0 0.31 351,743 +Inf 06-30-2019
RH COM Liquidated $0 0 0.29 37,500 +Inf 06-30-2019
ALLOT LTD SHS 42 $3,835,000 475,750 0.33 0.30 0 0.00 09-30-2019
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 Liquidated $0 0 0.32 0.29 0 0.00 09-30-2019
BIOLINERX LTD SPONSORED ADS Liquidated $0 0 0.24 0.24 0 0.00 09-30-2019
FOAMIX PHARMACEUTICALS LTD SHS 45 $2,298,000 755,998 0.20 0.16 0 0.00 09-30-2019
RADCOM LTD SHS NEW 46 $2,109,000 230,290 0.18 0.17 0 0.00 09-30-2019
MOELIS & CO CL A 47 $1,595,000 48,563 0.14 0.19 -14,037 -22.42 09-30-2019
HOWARD HUGHES CORP COM Liquidated $0 0 0.11 13,600 +Inf 06-30-2019
T2 BIOSYSTEMS INC COM Liquidated $0 0 0.13 0.50 -1,670,959 -65.34 09-30-2019
BIOLINERX LTD SPONSORED ADS 50 $1,327,000 502,587 0.11 502,587 +Inf 09-30-2019
MGIC INVT CORP WIS COM Liquidated $0 0 0.09 89,800 +Inf 06-30-2019
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