SENVEST MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 4
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,129

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%
Conglomerates
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 2.32%
Energy 3.49%
Financial 3.36%
Healthcare 13.39%
Services 5.95%
Technology 40.2%
Transportation 3.33%
Utilities

87 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR 653 -109 (14.32) 127,026
ALPHABET INC CAP STK CL C -16,796 Sold Out 0
PENNYMAC FINL SVCS INC CL A 22,312 New 1,751,367
RESOURCE AMERICA INC CL A 1,352 -1,650 (54.97) 213,855
APOLLO RESIDENTIAL MTG INC COM 3,479 -206 (5.59) 256,600
AXCELIS TECHNOLOGIES INC COM 22,677 3,910 20.84 7,928,993
BANK AMER CORP COM -5,023 Sold Out 0
BARRETT BILL CORP COM 2,919 -2,229 (43.3) 366,719
CEVA INC COM 62,244 -9,504 (13.25) 2,699,222
D R HORTON INC COM -3,397 Sold Out 0
DECKERS OUTDOOR CORP COM 81,109 34,594 74.37 1,403,029
DEPOMED INC COM 71,709 23,840 49.80 4,125,926
DIANA CONTAINERSHIPS INC COM 461 New 460,799
DIGIMARC CORP NEW COM 22,862 4,495 24.47 765,891
DSP GROUP INC COM 20,417 New 2,149,175
ERA GROUP INC COM 14,194 53 .38 1,489,440
FERRARI N V COM 12,234 -3,095 (20.19) 266,817
GAIN CAP HLDGS INC COM 31,214 351 1.14 4,556,764
GENER8 MARITIME INC COM 16,117 2,121 15.16 2,229,166
GIGPEAK INC COM 2,373 -347 (12.76) 1,031,933


Create your free portfolio