RIMA SENVEST MANAGEMENT, L.L.C. Information

110 EAST 55TH STREET, NEW YORK, New York, 10022, (514) 281-8082

Report Date: 03/31/2014

Position Statistics

Total Positions 104
New Positions 18
Increased Positions 59
Decreased Positions 32
Positions with Activity 91
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,172

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 2.68%
Energy 7.27%
Financial 7.15%
Healthcare 14.16%
Services 20.35%
Technology 35.03%
Transportation 5%
Utilities 0.35%

104 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 13,211 -29,856 (69.33) 138,740
NORTHSTAR RLTY FIN CORP COM NEW 44,984 -29,318 (39.46) 2,635,279
HOWARD HUGHES CORP COM 91,940 -18,153 (16.49) 599,465
PENNYMAC MTG INVT TR COM -17,080 Sold Out 0
SANDISK CORP COM -10,699 Sold Out 0
DEPOMED INC COM 57,939 -8,341 (12.59) 4,470,613
ARCTIC CAT INC COM -5,888 Sold Out 0
RADIAN GROUP INC COM 146 -5,548 (97.43) 10,637
AUDIOCODES LTD ORD 13,770 -3,159 (18.66) 2,004,304
DSP GROUP INC COM 6,967 -3,105 (30.83) 813,855
QUICKLOGIC CORP COM 3,170 -2,661 (45.63) 665,999
YPF SOCIEDAD ANONIMA SPON ADR CL D 26,046 -2,541 (8.89) 685,963
BALTIC TRADING LIMITED COM 1,122 -2,192 (66.15) 206,241
VITESSE SEMICONDUCTOR CORP COM NEW 15,996 -1,913 (10.68) 4,862,117
XENOPORT INC COM -1,532 Sold Out 0
VERA BRADLEY INC COM 22,234 -1,469 (6.2) 1,071,007
PREFERRED APT CMNTYS INC COM -1,212 Sold Out 0
TERADYNE INC COM -1,125 Sold Out 0
BARCLAYS PLC ADR -1,037 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 3,714 -1,017 (21.5) 283,721


Create your free portfolio