13F-HR 1 d1356124_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2012 Check here if Amendment: | |; Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Institutional Manager Filing this Report: Name: Rima Senvest Management, L.L.C. Address: 110 East 55th Street, Suite 1600 New York, NY 10022 13F File Number: 028-11698 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George Malikotsis Title: Vice President Phone: (514) 281-8082 Signature, Place and Date of Signing: /s/ George Malikotsis New York, NY February 14, 2013 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 85 Form 13F Information Table Value Total: $515,316 (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ---- 1. 028-11888 Senvest International L.L.C. -------- This filing includes assets under the common control of Richard Mashaal as the Managing Member of Rima Senvest Management, L.L.C. and as an employee of Senvest International LLC, whose proprietary portfolio he manages. FORM 13F INFORMATION TABLE RIMA SENVEST MANAGEMENT LLC DECEMBER 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ACME PACKET INC COM 004764106 777 35,110 SH SHARED-DEFINED 1 35,110 ADVANTAGE OIL & GAS LTD COM 00765F101 443 136,600 SH SHARED-DEFINED 1 136,600 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 23,028 4,361,345 SH SHARED-DEFINED 1 4,361,345 ALTO PALERMO S A SPONSORED ADR 02151P107 173 11,070 SH SHARED-DEFINED 1 11,070 ALVARION LTD SHS M0861T100 265 711,108 SH SHARED-DEFINED 1 711,108 AMERICAN APPAREL INC COM 023850100 433 429,005 SH SHARED-DEFINED 1 429,005 APPLE INC COM 037833100 2,129 4,000 SH SHARED-DEFINED 1 4,000 ARCTIC CAT INC COM 039670104 1,050 31,433 SH SHARED-DEFINED 1 31,433 ATTUNITY LTD SHS NEW M15332121 999 142,473 SH SHARED-DEFINED 1 142,473 AUDIOCODES LTD ORD M15342104 12,830 3,984,316 SH SHARED-DEFINED 1 3,984,316 AXCELIS TECHNOLOGIES INC COM 054540109 3,042 2,204,186 SH SHARED-DEFINED 1 2,204,186 BALTIC TRADING LIMITED COM Y0553W103 526 176,357 SH SHARED-DEFINED 1 176,357 BANKRATE INC DEL COM 06647F102 181 14,565 SH SHARED-DEFINED 1 14,565 BARCLAYS PLC ADR 06738E204 504 29,100 SH SHARED-DEFINED 1 29,100 BIOLINERX LTD SPONSORED ADR 09071M106 989 390,850 SH SHARED-DEFINED 1 390,850 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 7,690 428,668 SH SHARED-DEFINED 1 428,668 CEVA INC COM 157210105 10,385 659,378 SH SHARED-DEFINED 1 659,378 CHESAPEAKE ENERGY CORP COM 165167107 2,577 155,081 SH SHARED-DEFINED 1 155,081 CHIMERA INVT CORP COM 16934Q109 522 200,000 SH SHARED-DEFINED 1 200,000 CITRIX SYS INC COM 177376100 656 10,000 SH SHARED-DEFINED 1 10,000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 841 100,000 SH SHARED-DEFINED 1 100,000 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 157 50,787 SH SHARED-DEFINED 1 50,787 CRESUD S A C I F Y A SPONSORED ADR 226406106 1,110 133,421 SH SHARED-DEFINED 1 133,421 CUTERA INC COM 232109108 2,831 314,502 SH SHARED-DEFINED 1 314,502 DECKERS OUTDOOR CORP COM 243537107 604 15,000 SH SHARED-DEFINED 1 15,000 DEPOMED INC COM 249908104 10,817 1,747,480 SH SHARED-DEFINED 1 1,747,480 DIANA SHIPPING INC COM Y2066G104 225 30,830 SH SHARED-DEFINED 1 30,830 DIGITAL GENERATION INC COM 25400B108 10,110 926,676 SH SHARED-DEFINED 1 926,676 DORAL FINL CORP COM NEW 25811P886 7,270 10,040,540 SH SHARED-DEFINED 1 10,040,540 DSP GROUP INC COM 23332B106 8,324 1,445,172 SH SHARED-DEFINED 1 1,445,172 EDWARDS GROUP LTD SPONSORED ADR 281736108 81 13,368 SH SHARED-DEFINED 1 13,368 FORMFACTOR INC COM 346375108 56 12,304 SH SHARED-DEFINED 1 12,304 GAIN CAP HLDGS INC COM 36268W100 495 121,100 SH SHARED-DEFINED 1 121,100 GASTAR EXPL LTD COM NEW 367299203 1,818 1,502,710 SH SHARED-DEFINED 1 1,502,710 GENWORTH FINL INC COM CL A 37247D106 36,899 4,913,258 SH SHARED-DEFINED 1 4,913,258 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5,372 130,127 SH SHARED-DEFINED 1 130,127 GIVEN IMAGING ORD SHS M52020100 2,249 128,762 SH SHARED-DEFINED 1 128,762 HOWARD HUGHES CORP COM 44267D107 2,319 31,756 SH SHARED-DEFINED 1 31,756 IMMERSION CORP COM 452521107 25,883 3,767,503 SH SHARED-DEFINED 1 3,767,503 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,260 467,779 SH SHARED-DEFINED 1 467,779 JOES JEANS INC COM 47777N101 1,019 1,018,549 SH SHARED-DEFINED 1 1,018,549 KB HOME COM 48666K109 3,492 221,000 SH SHARED-DEFINED 1 221,000 K-SWISS INC CL A 482686102 286 85,099 SH SHARED-DEFINED 1 85,099 MAXWELL TECHNOLOGIES INC COM 577767106 842 101,440 SH SHARED-DEFINED 1 101,440 MELLANOX TECHNOLOGIES LTD SHS M51363113 2,375 40,000 SH SHARED-DEFINED 1 40,000 MERITAGE HOMES CORP COM 59001A102 265 7,104 SH SHARED-DEFINED 1 7,104 MISSION WEST PPTYS INC COM 605203108 977 107,249 SH SHARED-DEFINED 1 107,249 MORGANS HOTEL GROUP CO COM 61748W108 1,153 208,164 SH SHARED-DEFINED 1 208,164 MOSYS INC COM 619718109 161 46,297 SH SHARED-DEFINED 1 46,297 NEOPHOTONICS CORP COM 64051T100 929 161,768 SH SHARED-DEFINED 1 161,768 NII HLDGS INC CL B NEW 62913F201 1,702 238,748 SH SHARED-DEFINED 1 238,748 NORTHSTAR RLTY FIN CORP COM 66704R100 23,188 3,293,738 SH SHARED-DEFINED 1 3,293,738 NOVA MEASURING INSTRUMENTS L COM M7516K103 7,110 890,971 SH SHARED-DEFINED 1 890,971 ORBOTECH LTD ORD M75253100 10,238 1,208,735 SH SHARED-DEFINED 1 1,208,735 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 11,500 SH SHARED-DEFINED 1 11,500 PC-TEL INC COM 69325Q105 1,690 234,743 SH SHARED-DEFINED 1 234,743 PEP BOYS MANNY MOE & JACK COM 713278109 10,442 1,062,265 SH SHARED-DEFINED 1 1,062,265 PHH CORP COM NEW 693320202 1,088 47,828 SH SHARED-DEFINED 1 47,828 QUIKSILVER INC COM 74838C106 27,952 6,577,055 SH SHARED-DEFINED 1 6,577,055 RADIAN GROUP INC COM 750236101 59,482 9,735,213 SH SHARED-DEFINED 1 9,735,213 RADISYS CORP COM 750459109 137 45,861 SH SHARED-DEFINED 1 45,861 RADWARE LTD ORD M81873107 50,835 1,540,445 SH SHARED-DEFINED 1 1,540,445 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 23,720 23,500,000 PRN SHARED-DEFINED 1 23,500,000 RAIT FINANCIAL TRUST COM NEW 749227609 19,638 3,475,664 SH SHARED-DEFINED 1 3,475,664 RESOURCE AMERICA INC CL A 761195205 2,110 316,270 SH SHARED-DEFINED 1 316,270 RESOURCE CAP CORP COM 76120W302 8,513 1,520,099 SH SHARED-DEFINED 1 1,520,099 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,804 167,156 SH SHARED-DEFINED 1 167,156 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,745 75,863 SH SHARED-DEFINED 1 75,863 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,604 69,730 SH SHARED-DEFINED 1 69,730 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,217 54,047 SH SHARED-DEFINED 1 54,047 SANDISK CORP COM 80004C101 2,309 53,075 SH SHARED-DEFINED 1 53,075 SANFILIPPO JOHN B & SON INC COM 800422107 185 10,169 SH SHARED-DEFINED 1 10,169 SCORPIO TANKERS INC SHS Y7542C106 3,635 511,296 SH SHARED-DEFINED 1 511,296 STANDARD PAC CORP NEW COM 85375C101 3,279 446,126 SH SHARED-DEFINED 1 446,126 SUPERTEX INC COM 868532102 2,443 139,210 SH SHARED-DEFINED 1 139,210 SYNERON MEDICAL LTD ORD SHS M87245102 17,437 2,011,179 SH SHARED-DEFINED 1 2,011,179 SYNTROLEUM CORP COM 871630109 4 10,400 SH SHARED-DEFINED 1 10,400 TASER INTL INC COM 87651B104 184 20,528 SH SHARED-DEFINED 1 20,528 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,012 53,883 SH SHARED-DEFINED 1 53,883 TOLL BROTHERS INC COM 889478103 673 20,810 SH SHARED-DEFINED 1 20,810 TOP IMAGE SYSTEMS LTD ORD M87896102 993 290,400 SH SHARED-DEFINED 1 290,400 TWO HBRS INVT CORP COM 90187B101 7,386 666,645 SH SHARED-DEFINED 1 666,645 VICOR CORP COM 925815102 4,888 901,930 SH SHARED-DEFINED 1 901,930 VRINGO INC COM 92911N104 287 100,000 SH SHARED-DEFINED 1 100,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,947 958,590 SH SHARED-DEFINED 1 958,590
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