RIMA SENVEST MANAGEMENT, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+144,738
(12.7%)
New positions
22
Sold out positions
13
Turnover %
17.5%
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 Q4 2013
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)
| SYNERON MEDICAL LTD | 45,225 | NEW |
| SENOMYX INC COM | 34,614 | 124.6% |
| TALMER BANCORP INC | 29,723 | NEW |
| GNW | 22,315 | 139.8% |
| TSEM | 18,512 | NEW |
| YRC WORLDWIDE INC | 14,530 | 791.8% |
| GAIN Capital Holdings, Inc. | 13,473 | 46.7% |
| TTWO | 13,395 | 295.2% |
| CHIQUITA BRANDS INTL INC | 13,329 | 393.5% |
| GOODRICH PETROLEUM CORP | 11,141 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SYNERON MEDICAL LTD | -38,958 | -100.0% |
| AAPL | -25,611 | -70.7% |
| PMT | -17,939 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -16,012 | -27.3% |
| ARCTIC CAT INC | -8,923 | -100.0% |
| SNDK | -7,190 | -100.0% |
| RDN | -5,679 | -97.3% |
| AEGEAN MARINE PETROLEUM NETW | -4,432 | -9.8% |
| DSP GROUP INC /DE/ | -4,393 | -38.5% |
| VICR | -3,584 | -23.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
58,069
(4.5% 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 |
|---|