RIMA SENVEST MANAGEMENT, L.L.C.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
86
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HHH | 86,211 | — |
| RDWR | 74,166 | — |
| NORTHSTAR RLTY FIN CORP | 58,545 | — |
| ASSERTIO THERAPEUTICS INC COM | 54,108 | — |
| IMMR | 47,779 | — |
| AEGEAN MARINE PETROLEUM NETW | 45,287 | — |
| CEVA | 39,640 | — |
| SYNERON MEDICAL LTD | 38,958 | — |
| AAPL | 36,249 | — |
| NUTRI SYS INC NEW | 35,511 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
99,742
(8.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|