SENVEST MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 25
Decreased Positions 20
Positions with Activity 45
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Energy 8.9%
Basic Materials
Industrials 4.43%
Consumer Cyclicals 14.38%
Consumer Non-Cyclicals 1.96%
Financials 12.38%
Healthcare 11.35%
Technology 46.6%
Telecommunication Services
Utilities

62 Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 4,676 -4,390 (48.42) 87,683
PENNYMAC FINL SVCS INC CL A 35,894 New 2,056,984
TYSON FOODS INC CL A 1,238 -2,785 (69.23) 20,000
COLONY NORTHSTAR INC CL A COM 63,408 32,268 103.62 4,421,777
BRISTOW GROUP INC COM 7,929 918 13.09 1,057,181
BROOKS AUTOMATION INC COM 6,204 New 241,572
CERUS CORP COM 6,401 533 9.08 2,977,298
CEVA INC COM 60,269 -21,063 (25.9) 1,304,527
D R HORTON INC COM 11,898 549 4.84 325,000
DECKERS OUTDOOR CORP COM 85,291 -39,141 (31.46) 1,287,023
DEPOMED INC COM 57,240 2,332 4.25 5,400,005
DIGIMARC CORP NEW COM 30,167 5,244 21.04 989,082
DSP GROUP INC COM 19,025 -4,863 (20.36) 1,553,051
ERA GROUP INC COM 14,473 91 .63 1,482,924
FOUNDATION MEDICINE INC COM -4,960 Sold Out 0
GAIN CAP HLDGS INC COM 32,547 310 .96 4,807,461
GENER8 MARITIME INC COM 10,340 -5,948 (36.52) 1,843,183
GIGAMON INC COM 33,801 33,801 New 868,911
HOWARD HUGHES CORP COM 7,258 5,387 287.85 58,566
ILG INC COM 23,280 19,281 482.21 865,748