RIMA SENVEST MANAGEMENT, L.L.C.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,285,636
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type