Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SENVEST MANAGEMENT LLC 08-13-2019 06-30-2019 43 1,139,714,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MARRIOTT VACTINS WORLDWID CO COM 1 $173,317,000 1,797,891 15.21 13.64 -145,758 -7.50
RADWARE LTD ORD 2 $141,496,000 5,721,615 12.42 11.33 -56,900 -0.98
TOWER SEMICONDUCTOR LTD SHS NEW 3 $136,889,000 8,680,355 12.01 11.41 -504,585 -5.49
MELLANOX TECHNOLOGIES LTD SHS Liquidated $0 0 11.37 1,423,564 +Inf
INTERCEPT PHARMACEUTICALS IN COM 5 $81,670,000 1,026,388 7.17 5.56 364,188 55.00
QUOTIENT TECHNOLOGY INC COM 6 $69,125,000 6,436,200 6.07 4.99 -306,193 -4.54
NORTHSTAR REALTY EUROPE CORP COM 7 $61,678,000 3,753,974 5.41 5.56 -512,700 -12.02
CAPRI HOLDINGS LIMITED SHS 8 $59,507,000 1,715,900 5.22 4.43 424,500 32.87
TRUECAR INC COM Liquidated $0 0 4.14 6.50 0 0.00
U S SILICA HLDGS INC COM 10 $52,040,000 4,068,781 4.57 4.53 590,609 16.98
HILTON GRAND VACATIONS INC COM 11 $50,342,000 1,582,097 4.42 4.83 -504,300 -24.17
AXCELIS TECHNOLOGIES INC COM NEW 12 $34,578,000 2,297,563 3.03 2.75 474,801 26.05
DIGIMARC CORP NEW COM 13 $29,798,000 671,275 2.61 2.01 -181,540 -21.29
ON SEMICONDUCTOR CORP COM 14 $29,759,000 1,472,500 2.61 1.57 452,500 44.36
AMERICAN EAGLE OUTFITTERS NE COM Liquidated $0 0 2.52 1,510,736 +Inf
SWITCH INC CL A 16 $28,833,000 2,202,684 2.53 1.26 570,214 34.93
WYNDHAM HOTELS & RESORTS INC COM Liquidated $0 0 2.01 1.28 209,727 64.39
ERA GROUP INC COM Liquidated $0 0 1.68 1.46 0 0.00
SOLAREDGE TECHNOLOGIES INC COM 19 $21,695,000 347,350 1.90 0.28 247,350 247.35
FRONTDOOR INC COM 20 $20,904,000 480,000 1.83 1.14 40,000 9.09
PENNYMAC FINL SVCS INC COM 21 $20,044,000 903,698 1.76 1.52 -10,000 -1.09
CALIFORNIA RES CORP COM NEW Liquidated $0 0 1.36 0.10 634,546 906.49
DSP GROUP INC COM 23 $16,903,000 1,177,101 1.48 1.25 -10,000 -0.84
DYNAVAX TECHNOLOGIES CORP COM NEW 24 $15,757,000 3,949,052 1.38 1.80 660,526 20.09
KORNIT DIGITAL LTD SHS 25 $13,282,000 419,518 1.17 0.68 41,400 10.95
GAIN CAP HLDGS INC COM 26 $12,095,000 2,928,482 1.06 1.38 0 0.00
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 27 $11,519,000 563,833 1.01 0.86 0 0.00
CERUS CORP COM 28 $10,884,000 1,936,710 0.95 0.84 149,400 8.36
MICHAEL KORS HLDGS LTD SHS Liquidated $0 0 0.93 282,500 +Inf
QUALCOMM INC COM Liquidated $0 0 0.77 180,000 +Inf
ELECTRONICS FOR IMAGING INC COM Liquidated $0 0 0.73 0.83 -21,276 -5.52
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 32 $6,755,000 490,902 0.59 0.48 120,329 32.47
CELGENE CORP COM Liquidated $0 0 0.48 87,500 +Inf
ROKU INC COM CL A Liquidated $0 0 0.45 170,000 +Inf
ADESTO TECHNOLOGIES CORP COM 35 $5,094,000 625,000 0.45 0.28 0 0.00
ASSERTIO THERAPEUTICS INC COM Liquidated $0 0 0.38 0.66 -1,124,253 -52.92
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 37 $4,998,000 5,000,000 0.44 5,000,000 +Inf
CRESUD S A C I F Y A SPONSORED ADR Liquidated $0 0 0.31 0.05 307,220 690.03
MICROSOFT CORP COM 39 $4,046,000 30,200 0.36 0.40 -14,800 -32.89
RH COM Liquidated $0 0 0.29 37,500 +Inf
ATTUNITY LTD SHS NEW Liquidated $0 0 0.33 192,913 +Inf
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 42 $3,653,000 5,000,000 0.32 0.29 0 0.00
IMMERSION CORP COM Liquidated $0 0 0.31 397,469 +Inf
ALLOT LTD SHS 44 $3,430,000 475,750 0.30 0.28 0 0.00
NXP SEMICONDUCTORS N V COM Liquidated $0 0 0.25 40,000 +Inf
BIOLINERX LTD SPONSORED ADS 46 $2,752,000 7,538,845 0.24 0.24 0 0.00
UNIQURE NV SHS 47 $2,471,000 31,625 0.22 0.24 -23,000 -42.11
MOELIS & CO CL A 48 $2,188,000 62,600 0.19 0.20 0 0.00
RADCOM LTD SHS NEW 49 $1,895,000 230,290 0.17 0.13 0 0.00
NOKIA CORP SPONSORED ADR 50 $1,879,000 375,000 0.16 375,000 +Inf
FOAMIX PHARMACEUTICALS LTD SHS 51 $1,799,000 755,998 0.16 0.21 0 0.00
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