0001172661-16-004152.txt : 20161110
0001172661-16-004152.hdr.sgml : 20161110
20161110160721
ACCESSION NUMBER: 0001172661-16-004152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Senvest Management, LLC
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: 161988088
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 SENVEST MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20120127
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
09-30-2016
09-30-2016
false
Senvest Management, LLC
540 Madison Avenue
32nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11698
N
Bobby Trahanas
Chief Compliance Officer
212-202-3239
/s/ Bobby Trahanas
New York
NY
11-10-2016
0
69
1394553
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
5736
5750000
PRN
SOLE
5750000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
45066
4506635
SH
SOLE
4506635
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
527
100000
SH
SOLE
100000
0
0
ATTUNITY LTD
SHS NEW
M15332121
5166
777966
SH
SOLE
777966
0
0
AUDIOCODES LTD
ORD
M15342104
15959
2988515
SH
SOLE
2988515
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
37169
2798907
SH
SOLE
2798907
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
5110
4443500
SH
SOLE
4443500
0
0
BRISTOW GROUP INC
COM
110394103
19541
1393781
SH
SOLE
1393781
0
0
BROOKS AUTOMATION INC
COM
114340102
1927
141572
SH
SOLE
141572
0
0
CAMTEK LTD
ORD
M20791105
1710
567950
SH
SOLE
567950
0
0
CERUS CORP
COM
157085101
14974
2411336
SH
SOLE
2411336
0
0
CEVA INC
COM
157210105
67734
1931408
SH
SOLE
1931408
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
32160
1800663
SH
SOLE
1800663
0
0
CYREN LTD
SHS
M26895108
1141
465804
SH
SOLE
465804
0
0
DECKERS OUTDOOR CORP
COM
243537107
83573
1403412
SH
SOLE
1403412
0
0
DEPOMED INC
COM
249908104
103103
4129099
SH
SOLE
4129099
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
7354
5000000
PRN
SOLE
5000000
0
0
DIGIMARC CORP NEW
COM
25381B101
32630
850839
SH
SOLE
850839
0
0
DSP GROUP INC
COM
23332B106
25812
2149175
SH
SOLE
2149175
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
15064
1436016
SH
SOLE
1436016
0
0
ENDO INTL PLC
SHS
G30401106
1955
97000
SH
SOLE
97000
0
0
ERA GROUP INC
COM
26885G109
12763
1585439
SH
SOLE
1585439
0
0
EVOGENE LTD
SHS
M4119S104
708
110939
SH
SOLE
110939
0
0
FOUNDATION MEDICINE INC
COM
350465100
8403
359854
SH
SOLE
359854
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
2368
5508000
PRN
SOLE
5508000
0
0
GAIN CAP HLDGS INC
COM
36268W100
29246
4732387
SH
SOLE
4732387
0
0
GENER8 MARITIME INC
COM
Y26889108
14866
2903483
SH
SOLE
2903483
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
3145
335269
SH
SOLE
335269
0
0
HORTONWORKS INC
COM
440894103
3789
453830
SH
SOLE
453830
0
0
IMMERSION CORP
COM
452521107
36284
4446597
SH
SOLE
4446597
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4050
450000
SH
SOLE
450000
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
2553
148701
SH
SOLE
148701
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
2520
57500
SH
SOLE
57500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
9437
1006047
SH
SOLE
1006047
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1435
500000
SH
SOLE
500000
0
0
LUMINEX CORP DEL
COM
55027E102
868
38206
SH
SOLE
38206
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
210
122587
SH
SOLE
122587
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
19786
764834
SH
SOLE
764834
0
0
MEDIGUS LTD
SPONSORED ADR
58471G102
189
150000
SH
SOLE
150000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
26233
606535
SH
SOLE
606535
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4325
100000
SH
Call
SOLE
100000
0
0
MOSYS INC
COM
619718109
420
560417
SH
SOLE
560417
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
27793
2149468
SH
SOLE
2149468
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
32853
3000242
SH
SOLE
3000242
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
76484
5807423
SH
SOLE
5807423
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2658
224878
SH
SOLE
224878
0
0
ORBOTECH LTD
ORD
M75253100
19671
664323
SH
SOLE
664323
0
0
PANDORA MEDIA INC
COM
698354107
47122
3288323
SH
SOLE
3288323
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
34989
2056984
SH
SOLE
2056984
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2505
160773
SH
SOLE
160773
0
0
RADCOM LTD
SHS NEW
M81865111
2696
132039
SH
SOLE
132039
0
0
RADNET INC
COM
750491102
30858
4170038
SH
SOLE
4170038
0
0
RADWARE LTD
ORD
M81873107
81052
5898959
SH
SOLE
5898959
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
30890
893279
SH
SOLE
893279
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
2743
214790
SH
SOLE
214790
0
0
SENOMYX INC
COM
81724Q107
27062
6352605
SH
SOLE
6352605
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
34020
1974455
SH
SOLE
1974455
0
0
STONE ENERGY CORP
COM NEW
861642304
576
48490
SH
SOLE
48490
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
27518
3843251
SH
SOLE
3843251
0
0
T2 BIOSYSTEMS INC
COM
89853L104
13742
1898080
SH
SOLE
1898080
0
0
TEEKAY CORPORATION
COM
Y8564W103
21482
2786219
SH
SOLE
2786219
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
2248
355775
SH
SOLE
355775
0
0
TOP IMAGE SYSTEMS LTD
ORD
M87896102
1559
702435
SH
SOLE
702435
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
114649
7552650
SH
SOLE
7552650
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
8155
616846
SH
SOLE
616846
0
0
TRUECAR INC
COM
89785L107
27741
2938634
SH
SOLE
2938634
0
0
VICOR CORP
COM
925815102
7969
687006
SH
SOLE
687006
0
0
WELLS FARGO & CO NEW
COM
949746101
4428
100000
SH
SOLE
100000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4081
223974
SH
SOLE
223974
0
0