RIMA SENVEST MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 10
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.56%
Energy 3.9%
Financial 4.06%
Healthcare 18.59%
Services 18.13%
Technology 36.82%
Transportation 4.8%
Utilities 0.21%

105 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 378 378 New 7,028
COVENANT TRANSN GROUP INC CL A 2,162 1,944 890 116,325
LENNAR CORP CL A -388 Sold Out 0
PENNYMAC FINL SVCS INC CL A 22,063 386 1.78 1,506,028
RESOURCE AMERICA INC CL A 8,588 New 922,444
TEEKAY TANKERS LTD CL A 1,567 409 35.31 420,005
APOLLO GLOBAL MGMT LLC CL A SHS 1,073 New 45,000
AKAMAI TECHNOLOGIES INC COM -1,926 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,075 -177 (3.38) 143,039
APOLLO RESIDENTIAL MTG INC COM 4,194 New 271,800
APPLE INC COM 3,047 -10,931 (78.2) 30,240
ARDMORE SHIPPING CORP COM -382 Sold Out 0
AXCELIS TECHNOLOGIES INC COM 10,445 832 8.66 5,248,815
BALTIC TRADING LIMITED COM -854 Sold Out 0
BED BATH & BEYOND INC COM 3,917 3,917 New 59,499
CEVA INC COM 42,371 4,939 13.20 3,152,568
CHICOS FAS INC COM -1,914 Sold Out 0
CHIQUITA BRANDS INTL INC COM 28,462 9,397 49.29 2,004,385
CUTERA INC COM 11,807 8,165 224.21 1,169,031
D R HORTON INC COM 648 -248 (27.69) 31,600


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