SENVEST MANAGEMENT, LLC Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (514) 281-8082

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 10
Increased Positions 38
Decreased Positions 30
Positions with Activity 68
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 3.48%
Energy 2.73%
Financial 2.6%
Healthcare 15.24%
Services 8.68%
Technology 41.47%
Transportation 3.29%
Utilities

81 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSPORTADORA DE GAS SUR SPON ADR B 326 New 50,854
MOSYS INC COM 296 New 560,417
ECOPETROL S A SPONSORED ADS 278 278 New 30,000
SCORPIO BULKERS INC COM 253 -195 (43.55) 82,585
APOLLO RESIDENTIAL MTG INC COM -3,521 Sold Out 0
CELLCOM ISRAEL LTD SHS -2,320 Sold Out 0
DIANA CONTAINERSHIPS INC SHS NEW -229 Sold Out 0
FERRARI N V COM -11,452 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 -1,644 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -16,977 Sold Out 0
GUESS INC COM -80 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -2,100 Sold Out 0
LUMINEX CORP DEL COM -5,913 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -495 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -2 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -599 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -224 Sold Out 0
RESOURCE AMERICA INC CL A -2,085 Sold Out 0
ROSETTA STONE INC COM -4,886 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -801 Sold Out 0


Create your free portfolio