RIMA SENVEST MANAGEMENT, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 13
Increased Positions 42
Decreased Positions 29
Positions with Activity 71
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials
Capital Goods 0.49%
Conglomerates 0.18%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.98%
Energy 5.21%
Financial 4.24%
Healthcare 18.48%
Services 13.8%
Technology 39.04%
Transportation 5.77%
Utilities 0.02%

95 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 400 New 7,028
COVENANT TRANSN GROUP INC CL A 5,804 2,512 76.30 205,075
PENNYMAC FINL SVCS INC CL A 27,139 New 1,506,028
RESOURCE AMERICA INC CL A 8,108 New 922,444
TEEKAY TANKERS LTD CL A 1,940 -219 (10.14) 377,405
APOLLO GLOBAL MGMT LLC CL A SHS -1,119 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,303 -1,718 (24.47) 108,039
APOLLO RESIDENTIAL MTG INC COM 4,254 New 271,800
APPLE INC COM 3,543 New 30,240
AXCELIS TECHNOLOGIES INC COM 12,597 New 5,248,815
BED BATH & BEYOND INC COM 11,252 6,803 152.92 150,482
CEVA INC COM 57,738 15 .03 3,153,368
CUTERA INC COM 15,728 180 1.16 1,182,542
D R HORTON INC COM 5,517 4,742 612.03 225,000
DEPOMED INC COM 82,506 4,834 6.22 4,515,935
DIANA CONTAINERSHIPS INC COM 1,074 12 1.10 460,799
DSP GROUP INC COM 15,311 4,395 40.26 1,393,199
ERA GROUP INC COM 19,175 686 3.71 851,475
FORMFACTOR INC COM 470 New 62,304
GAIN CAP HLDGS INC COM 34,804 667 1.95 4,270,418


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