-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FFvyN/gjbk8mGno7G6GNC3GgVFAMV7SBDo1QXwrRd0MvKKiSZ9wt9b5YjjRpFUFH u57CfCVhivKUH/5JFGfm5g== 0000919574-08-002862.txt : 20080512 0000919574-08-002862.hdr.sgml : 20080512 20080512125317 ACCESSION NUMBER: 0000919574-08-002862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIMA MANAGEMENT, LLC CENTRAL INDEX KEY: 0001328785 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11698 FILM NUMBER: 08821945 BUSINESS ADDRESS: STREET 1: 111 EAST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 514-281-8082 MAIL ADDRESS: STREET 1: 111 EAST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d881815_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 March 31, 2008 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 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 May 12, 2008 - ----------------------- -------------------------- ---------------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: $299,387 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name 1. 028-11888 Senvest International LLC This filing includes assets under the common control of Richard Mashaal as the Managing Member of Rima Management, L.L.C and as an employee of Senvest International LLC, whose proprietary portfolio he manages. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACACIA RESH CORP ACACIA TCH COM 003881307 193 33,556 SH SHARED-DEFINED 1 33,556 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 1,433 1,591,758 SH SHARED-DEFINED 1 1,591,758 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2,371 124,591 SH SHARED-DEFINED 1 124,591 ALVARION LTD SHS M0861T100 306 42,184 SH SHARED-DEFINED 1 42,184 AMERICAN INTL GROUP INC COM 026874107 10,759 248,774 SH SHARED-DEFINED 1 248,774 AMERISAFE INC COM 03071H100 417 33,010 SH SHARED-DEFINED 1 33,010 AMICAS INC COM 001712108 354 155,829 SH SHARED-DEFINED 1 155,829 AMPAL AMERN ISRAEL CORP CL A 032015109 79 12,300 SH SHARED-DEFINED 1 12,300 ANTHRACITE CAP INC COM 037023108 3,714 562,690 SH SHARED-DEFINED 1 562,690 ARENA PHARMACEUTICALS INC COM 040047102 9,376 1,370,737 SH SHARED-DEFINED 1 1,370,737 ARIES MARITIME TRNSPRT LTD SHS G0474B105 1,721 299,848 SH SHARED-DEFINED 1 299,848 AUDIOCODES LTD ORD M15342104 7,601 1,895,543 SH SHARED-DEFINED 1 1,895,543 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 499 70,500 SH SHARED-DEFINED 1 70,500 BOEING CO COM 097023105 446 6,000 SH SHARED-DEFINED 1 6,000 BROOKS AUTOMATION INC COM 114340102 105 10,840 SH SHARED-DEFINED 1 10,840 CALIFORNIA MICRO DEVICES COR COM 130439102 53 17,900 SH SHARED-DEFINED 1 17,900 CARDIOME PHARMA CORP COM NEW 14159U202 8,876 1,056,679 SH SHARED-DEFINED 1 1,056,679 CASUAL MALE RETAIL GRP INC COM 148711104 598 142,400 SH SHARED-DEFINED 1 142,400 CERADYNE INC COM 156710105 927 29,000 SH SHARED-DEFINED 1 29,000 CEVA INC COM 157210105 6,871 898,197 SH SHARED-DEFINED 1 898,197 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,270 190,642 SH SHARED-DEFINED 1 190,642 CLARIENT INC COM 180489106 370 249,846 SH SHARED-DEFINED 1 249,846 COEUR D ALENE MINES CORP IDA COM 192108108 109 27,000 SH SHARED-DEFINED 1 27,000 CUISINE SOLUTIONS INC COM 229904107 80 27,000 SH SHARED-DEFINED 1 27,000 DESCARTES SYS GROUP INC COM 249906108 75 21,000 SH SHARED-DEFINED 1 21,000 DESIGN WITHIN REACH INC COM 250557105 124 43,650 SH SHARED-DEFINED 1 43,650 DSP GROUP INC COM 23332B106 848 66,531 SH SHARED-DEFINED 1 66,531 DYAX CORP COM 26746E103 3,055 648,628 SH SHARED-DEFINED 1 648,628 EBAY INC COM 278642103 2,766 92,700 SH SHARED-DEFINED 1 92,700 ECTEL LTD ORD M29925100 516 205,434 SH SHARED-DEFINED 1 205,434 ELBIT SYS LTD ORD M3760D101 284 5,117 SH SHARED-DEFINED 1 5,117 EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB3 323 500,000 SH SHARED-DEFINED 1 500,000 ENCORE CAP GROUP INC COM 292554102 2,343 344,521 SH SHARED-DEFINED 1 344,521 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 866 605,847 SH SHARED-DEFINED 1 605,847 FLEXTRONICS INTL LTD ORD Y2573F102 810 86,300 SH SHARED-DEFINED 1 86,300 GENWORTH FINL INC COM CL A 37247D106 1,413 62,390 SH SHARED-DEFINED 1 62,390 GEVITY HR INC COM 374393106 263 30,415 SH SHARED-DEFINED 1 30,415 GREENFIELD ONLINE INC COM 395150105 414 34,900 SH SHARED-DEFINED 1 34,900 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3,210 297,800 SH SHARED-DEFINED 1 297,800 HAYES LEMMERZ INTL INC COM NEW 420781304 61 21,713 SH SHARED-DEFINED 1 21,713 ICAGEN INC COM 45104P104 94 58,031 SH SHARED-DEFINED 1 58,031 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 886 286,682 SH SHARED-DEFINED 1 286,682 IMMERSION CORP COM 452521107 2,639 371,113 SH SHARED-DEFINED 1 371,113 INTERNATIONAL ROYALTY CORP COM 460277106 2,218 440,000 SH SHARED-DEFINED 1 440,000 IOMEGA CORP COM NEW 462030305 44 12,400 SH SHARED-DEFINED 1 12,400 ISHARES INC MSCI JAPAN 464286848 309 25,000 SH SHARED-DEFINED 1 25,000 ISTAR FINL INC COM 45031U101 4,295 306,158 SH SHARED-DEFINED 1 306,158 JACADA LTD ORD M6184R101 1,215 393,360 SH SHARED-DEFINED 1 393,360 LEGG MASON INC COM 524901105 3,135 56,000 SH SHARED-DEFINED 1 56,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M500 238 10,520 SH SHARED-DEFINED 1 10,520 LUNDIN MINING CORP COM 550372106 679 100,000 SH SHARED-DEFINED 1 100,000 MAGAL SECURITY SYS LTD ORD M6786D104 326 48,100 SH SHARED-DEFINED 1 48,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,329 214,100 SH SHARED-DEFINED 1 214,100 MCMORAN EXPLORATION CO COM 582411104 379 21,900 SH SHARED-DEFINED 1 21,900 MERIDIAN RESOURCE CORP COM 58977Q109 212 143,309 SH SHARED-DEFINED 1 143,309 METALINK LTD ORD M69897102 146 78,940 SH SHARED-DEFINED 1 78,940 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7,244 76,615 SH SHARED-DEFINED 1 76,615 MRV COMMUNICATIONS INC COM 553477100 45 33,000 SH SHARED-DEFINED 1 33,000 MULTIBAND CORP COM NEW 62544X209 69 31,200 SH SHARED-DEFINED 1 31,200 NASDAQ OMX GROUP INC COM 631103108 205 5,300 SH SHARED-DEFINED 1 5,300 NBTY INC COM 628782104 752 25,101 SH SHARED-DEFINED 1 25,101 NEKTAR THERAPEUTICS COM 640268108 537 77,400 SH SHARED-DEFINED 1 77,400 NEUROMETRIX INC COM 641255104 25 13,576 SH SHARED-DEFINED 1 13,576 NII HLDGS INC CL B NEW 62913F201 22,214 698,990 SH SHARED-DEFINED 1 698,990 NOBLE INTL LTD COM 655053106 89 14,300 SH SHARED-DEFINED 1 14,300 NORTHSTAR RLTY FIN CORP COM 66704R100 6,780 829,816 SH SHARED-DEFINED 1 829,816 NOVA MEASURING INSTRUMENTS L COM M7516K103 2,245 1,059,080 SH SHARED-DEFINED 1 1,059,080 NUVASIVE INC COM 670704105 242 7,000 SH SHARED-DEFINED 1 7,000 ODYSSEY MARINE EXPLORATION I COM 676118102 581 107,813 SH SHARED-DEFINED 1 107,813 ON TRACK INNOVATION LTD SHS M8791A109 198 67,088 SH SHARED-DEFINED 1 67,088 OPENWAVE SYS INC COM NEW 683718308 301 122,674 SH SHARED-DEFINED 1 122,674 OPTIBASE LTD ORD M7524R108 38 20,740 SH SHARED-DEFINED 1 20,740 ORBOTECH LTD ORD M75253100 2,119 115,514 SH SHARED-DEFINED 1 115,514 PC-TEL INC COM 69325Q105 924 135,905 SH SHARED-DEFINED 1 135,905 PENN WEST ENERGY TR TR UNIT 707885109 297 10,606 SH SHARED-DEFINED 1 10,606 PHARMACOPEIA INC COM 7171EP101 1,744 477,917 SH SHARED-DEFINED 1 477,917 PHILLIPS VAN HEUSEN CORP COM 718592108 6,333 167,004 SH SHARED-DEFINED 1 167,004 PHOTOMEDEX INC COM 719358103 168 182,600 SH SHARED-DEFINED 1 182,600 PRIDE INTL INC DEL COM 74153Q102 5,763 164,900 SH SHARED-DEFINED 1 164,900 PRIMEDIA INC COM NEW 74157K846 360 48,989 SH SHARED-DEFINED 1 48,989 PT INDOSAT TBK SPONSORED ADR 744383100 2,418 63,128 SH SHARED-DEFINED 1 63,128 QUEST RESOURCE CORP COM NEW 748349305 1,265 193,993 SH SHARED-DEFINED 1 193,993 QUICKLOGIC CORP COM 74837P108 958 319,220 SH SHARED-DEFINED 1 319,220 QUIKSILVER INC COM 74838C106 19,513 1,989,112 SH SHARED-DEFINED 1 1,989,112 RADIAN GROUP INC COM 750236101 2,168 330,000 SH SHARED-DEFINED 1 330,000 RADWARE LTD ORD M81873107 11,859 1,160,344 SH SHARED-DEFINED 1 1,160,344 RAM ENERGY RESOURCES INC COM 75130P109 2,509 510,042 SH SHARED-DEFINED 1 510,042 RAMTRON INTL CORP COM NEW 751907304 966 235,531 SH SHARED-DEFINED 1 235,531 SANDISK CORP COM 80004C101 41,414 1,834,908 SH SHARED-DEFINED 1 1,834,908 SAPIENS INTL CORP N V SHS NEW N7716A151 21 18,600 SH SHARED-DEFINED 1 18,600 SCPIE HLDGS INC COM 78402P104 1,011 36,700 SH SHARED-DEFINED 1 36,700 SILICON STORAGE TECHNOLOGY I COM 827057100 121 46,158 SH SHARED-DEFINED 1 46,158 SILVER WHEATON CORP COM 828336107 374 37,500 SH SHARED-DEFINED 1 37,500 SOVEREIGN BANCORP INC COM 845905108 151 16,250 SH SHARED-DEFINED 1 16,250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 56 22,000 SH SHARED-DEFINED 1 22,000 STANDARD PAC CORP NEW COM 85375C101 9,412 1,936,567 SH SHARED-DEFINED 1 1,936,567 SUMTOTAL SYS INC COM 866615107 1,064 255,064 SH SHARED-DEFINED 1 255,064 SUPERTEX INC COM 868532102 15,417 755,343 SH SHARED-DEFINED 1 755,343 SYNTROLEUM CORP COM 871630109 7 10,400 SH SHARED-DEFINED 1 10,400 TERRESTAR CORP COM 881451108 745 152,600 SH SHARED-DEFINED 1 152,600 TIBCO SOFTWARE INC COM 88632Q103 371 52,000 SH SHARED-DEFINED 1 52,000 TIME WARNER INC COM 887317105 280 20,000 SH SHARED-DEFINED 1 20,000 TLC VISION CORP COM 872549100 12 10,000 SH SHARED-DEFINED 1 10,000 TTI TEAM TELECOM INTL LTD ORD M88258104 2,531 1,332,005 SH SHARED-DEFINED 1 1,332,005 PROSHARES TR REAL EST PRO 74347R552 2,300 23,151 SH SHARED-DEFINED 1 23,151 VALUEVISION MEDIA INC CL A 92047K107 166 30,000 SH SHARED-DEFINED 1 30,000 VICAL INC COM 925602104 1,121 318,600 SH SHARED-DEFINED 1 318,600 VICOR CORP COM 925815102 4,899 410,280 SH SHARED-DEFINED 1 410,280 VISTEON CORP COM 92839U107 6,225 1,655,519 SH SHARED-DEFINED 1 1,655,519 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,535 52,000 SH SHARED-DEFINED 1 52,000 WHOLE FOODS MKT INC COM 966837106 1,449 43,963 SH SHARED-DEFINED 1 43,963 WINN DIXIE STORES INC COM NEW 974280307 5,659 315,112 SH SHARED-DEFINED 1 315,112 RAM ENERGY RESOURCES INC *W EXP 05/11/2008 75130P117 5 40,000 SH SHARED-DEFINED 1 40,000 WYNDHAM WORLDWIDE CORP COM 98310W108 2,339 113,100 SH SHARED-DEFINED 1 113,100 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 275 91,611 SH SHARED-DEFINED 1 91,611 ZENITH NATL INS CORP COM 989390109 1,457 40,632 SH SHARED-DEFINED 1 40,632
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