0000919574-14-006298.txt : 20141113
0000919574-14-006298.hdr.sgml : 20141113
20141113170552
ACCESSION NUMBER: 0000919574-14-006298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIMA SENVEST MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001328785
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11698
FILM NUMBER: 141219185
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 514-281-8082
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: RIMA MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050531
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001328785
XXXXXXXX
09-30-2014
09-30-2014
false
RIMA SENVEST MANAGEMENT, L.L.C.
540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11698
Y
This filing includes assets under the common control of Richard Mashaal as the Managing Member of Rima Senvest Management, L.L.C. and as an employee of Senvest International LLC, whose proprietary portfolio he manages.
George Malikotsis
Vice President
514-281-8082
/s/ George Malikotsis
NEW YORK
NY
11-13-2014
1
92
1068042
1
0001359952
028-11888
SENVEST INTERNATIONAL LLC
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
4884
5000000
PRN
DFND
1
5000000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
38816
4232907
SH
DFND
1
4232907
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1561
136721
SH
DFND
1
136721
0
0
ALTO PALERMO S A
SPONSORED ADR
02151P107
374
16479
SH
DFND
1
16479
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3833
108039
SH
DFND
1
108039
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
4194
271800
SH
DFND
1
271800
0
0
APPLE INC
COM
037833100
3047
30240
SH
DFND
1
30240
0
0
APPLE INC
COM
037833100
71
700
SH
Call
DFND
1
700
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
9
500
SH
DFND
1
500
0
0
ATTUNITY LTD
SHS NEW
M15332121
2999
401515
SH
DFND
1
401515
0
0
AUDIOCODES LTD
ORD
M15342104
9443
1967350
SH
DFND
1
1967350
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
10445
5248815
SH
DFND
1
5248815
0
0
BED BATH & BEYOND INC
COM
075896100
9906
150482
SH
DFND
1
150482
0
0
BED BATH & BEYOND INC
COM
075896100
66
1000
SH
Call
DFND
1
1000
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
2458
1596367
SH
DFND
1
1596367
0
0
CERAGON NETWORKS LTD
ORD
M22013102
2975
1250000
SH
DFND
1
1250000
0
0
CEVA INC
COM
157210105
42381
3153368
SH
DFND
1
3153368
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
3812
205075
SH
DFND
1
205075
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
23258
2133717
SH
DFND
1
2133717
0
0
CUTERA INC
COM
232109108
11944
1182542
SH
DFND
1
1182542
0
0
D R HORTON INC
COM
23331A109
4617
225000
SH
DFND
1
225000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
5291
5000000
PRN
DFND
1
5000000
0
0
DEPOMED INC
COM
249908104
68597
4515935
SH
DFND
1
4515935
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
6676
801445
SH
DFND
1
801445
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
1037
460799
SH
DFND
1
460799
0
0
DSP GROUP INC
COM
23332B106
12358
1393199
SH
DFND
1
1393199
0
0
ERA GROUP INC
COM
26885G109
18520
851475
SH
DFND
1
851475
0
0
EVOGENE LTD
SHS
M4119S104
1254
95324
SH
DFND
1
95324
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
382
70000
SH
DFND
1
70000
0
0
FORMFACTOR INC
COM
346375108
447
62304
SH
DFND
1
62304
0
0
GAIN CAP HLDGS INC
COM
36268W100
27203
4270418
SH
DFND
1
4270418
0
0
GENWORTH FINL INC
COM CL A
37247D106
328
25000
SH
DFND
1
25000
0
0
GIGOPTIX INC
COM
37517Y103
834
689219
SH
DFND
1
689219
0
0
GOODRICH PETE CORP
COM NEW
382410405
74
5000
SH
Call
DFND
1
5000
0
0
GUESS INC
COM
401617105
17558
799166
SH
DFND
1
799166
0
0
GUESS INC
COM
401617105
363
16500
SH
Call
DFND
1
16500
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
100
50000
SH
DFND
1
50000
0
0
HOWARD HUGHES CORP
COM
44267D107
55382
369211
SH
DFND
1
369211
0
0
I D SYSTEMS INC
COM
449489103
3029
409830
SH
DFND
1
409830
0
0
IKANOS COMMUNICATIONS
COM
45173E105
961
2746132
SH
DFND
1
2746132
0
0
IMMERSION CORP
COM
452521107
46409
5409012
SH
DFND
1
5409012
0
0
INTEL CORP
COM
458140100
139
4000
SH
Call
DFND
1
4000
0
0
INVENSENSE INC
COM
46123D205
2960
150000
SH
DFND
1
150000
0
0
INVENSENSE INC
COM
46123D205
247
12500
SH
Call
DFND
1
12500
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
951
69117
SH
DFND
1
69117
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1729
52787
SH
DFND
1
52787
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
360
135492
SH
DFND
1
135492
0
0
MATTSON TECHNOLOGY INC
COM
577223100
1768
715868
SH
DFND
1
715868
0
0
MAZOR ROBOTICS LTD
SPONSORED ADR
57886P103
6179
524517
SH
DFND
1
524517
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4535
101073
SH
DFND
1
101073
0
0
MOSYS INC
COM
619718109
1356
560417
SH
DFND
1
560417
0
0
NEOPHOTONICS CORP
COM
64051T100
1530
456686
SH
DFND
1
456686
0
0
NEWCASTLE INVT CORP NEW
COM NEW
65105M504
5052
398423
SH
DFND
1
398423
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
29624
1608229
SH
DFND
1
1608229
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
29018
1642238
SH
DFND
1
1642238
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
4464
413289
SH
DFND
1
413289
0
0
NUTRI SYS INC NEW
COM
67069D108
15367
999837
SH
DFND
1
999837
0
0
NUTRI SYS INC NEW
COM
67069D108
2
100
SH
Call
DFND
1
100
0
0
ORBOTECH LTD
ORD
M75253100
34414
2208877
SH
DFND
1
2208877
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
269
10250
SH
DFND
1
10250
0
0
PC-TEL INC
COM
69325Q105
726
95611
SH
DFND
1
95611
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
22063
1506028
SH
DFND
1
1506028
0
0
RADCOM LTD
SHS NEW
M81865111
1935
328048
SH
DFND
1
328048
0
0
RADNET INC
COM
750491102
20809
3143296
SH
DFND
1
3143296
0
0
RADWARE LTD
ORD
M81873107
65704
3720487
SH
DFND
1
3720487
0
0
RADWARE LTD
ORD
M81873107
177
10000
SH
Call
DFND
1
10000
0
0
RAIT FINANCIAL TRUST
NOTE 4.000%10/0
749227AB0
25448
27000000
PRN
DFND
1
27000000
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
17664
2377369
SH
DFND
1
2377369
0
0
RESOURCE AMERICA INC
CL A
761195205
8588
922444
SH
DFND
1
922444
0
0
RESOURCE CAP CORP
COM
76120W302
11126
2284605
SH
DFND
1
2284605
0
0
ROSETTA STONE INC
COM
777780107
5527
686607
SH
DFND
1
686607
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
195
8437
SH
DFND
1
8437
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
3330
450000
SH
DFND
1
450000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
13002
1564582
SH
DFND
1
1564582
0
0
SENOMYX INC
COM
81724Q107
52091
6352605
SH
DFND
1
6352605
0
0
SILICON IMAGE INC
COM
82705T102
874
173419
SH
DFND
1
173419
0
0
SUNEDISON INC
COM
86732Y109
12506
662400
SH
DFND
1
662400
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
36915
3684151
SH
DFND
1
3684151
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
43076
1867199
SH
DFND
1
1867199
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
58
2500
SH
Call
DFND
1
2500
0
0
TALMER BANCORP INC
COM
87482X101
27438
1983979
SH
DFND
1
1983979
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1408
377405
SH
DFND
1
377405
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
378
7028
SH
DFND
1
7028
0
0
TOP IMAGE SYSTEMS LTD
ORD
M87896102
2885
708806
SH
DFND
1
708806
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
26859
2641025
SH
DFND
1
2641025
0
0
TRIPADVISOR INC
COM
896945201
1455
15920
SH
DFND
1
15920
0
0
VARONIS SYS INC
COM
922280102
612
29013
SH
DFND
1
29013
0
0
VERA BRADLEY INC
COM
92335C106
18163
878291
SH
DFND
1
878291
0
0
VICOR CORP
COM
925815102
7614
810002
SH
DFND
1
810002
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
20029
5563540
SH
DFND
1
5563540
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
31222
1536512
SH
DFND
1
1536512
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
305
15000
SH
Call
DFND
1
15000
0
0