Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $983,915 (100.0% shares, 0.0% debt)

Holdings (39)

— LORAL SPACE & COMMUNICATNS I 7.1%

Value ($000) $70,038 Shares 889,825 Est. Cost $64.76 Unrealized —

— WEBMD HEALTH CORP 7.1%

Value ($000) $69,545 Shares 1,758,400 Est. Cost $40.25 Unrealized —

— GOOGLE INC 6.3%

Value ($000) $62,246 Shares 117,300 Est. Cost $530.66 Unrealized —

— IAC INTERACTIVECORP 6.2%

Value ($000) $60,790 Shares 1,000,000 Est. Cost $69.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.0%

Value ($000) $58,863 Shares 2,100,000 Est. Cost $21.94 Unrealized +16.3%

AAPL APPLE INC 5.9%

Value ($000) $58,281 Shares 528,000 Est. Cost $21.63 Unrealized +11.4%

— NEW MEDIA INVT GROUP INC 5.0%

Value ($000) $49,623 Shares 2,100,000 Est. Cost $16.96 Unrealized —

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $40,884 Shares 2,029,000 Est. Cost $17.70 Unrealized —

— LIVEPERSON INC 4.1%

Value ($000) $40,397 Shares 2,865,000 Est. Cost $10.88 Unrealized —

IDCC INTERDIGITAL INC 4.0%

Value ($000) $38,882 Shares 735,000 Est. Cost $34.90 Unrealized +38.1%

CGNX COGNEX CORP 3.8%

Value ($000) $37,594 Shares 909,600 Est. Cost $14.00 Unrealized +30.7%

— TESSERA TECHNOLOGIES INC 3.8%

Value ($000) $37,262 Shares 1,042,000 Est. Cost $22.88 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $36,407 Shares 466,640 Est. Cost $44.47 Unrealized +70.7%

— REGAL ENTMT GROUP 2.9%

Value ($000) $28,409 Shares 1,330,000 Est. Cost $20.76 Unrealized —

EXPE EXPEDIA INC DEL 2.6%

Value ($000) $25,608 Shares 300,000 Est. Cost $59.50 Unrealized +34.2%

IMMR IMMERSION CORP 2.5%

Value ($000) $24,622 Shares 2,600,000 Est. Cost $12.39 Unrealized -31.0%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $23,204 Shares 400,000 Est. Cost $17.50 Unrealized +21.5%

— DIGITALGLOBE INC 2.1%

Value ($000) $20,440 Shares 660,000 Est. Cost $30.97 Unrealized —

GRMN GARMIN LTD 2.1%

Value ($000) $20,218 Shares 382,700 Est. Cost $39.40 Unrealized -1.1%

MKSI MKS INSTRUMENT INC 2.0%

Value ($000) $19,910 Shares 544,000 Est. Cost $27.01 Unrealized +17.3%

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value ($000) $18,888 Shares 300,000 Est. Cost $60.28 Unrealized 0.0%

— EQUINIX INC 1.8%

Value ($000) $18,138 Shares 80,000 Est. Cost $226.72 Unrealized —

— LUMOS NETWORKS CORP 1.7%

Value ($000) $16,251 Shares 966,182 Est. Cost $17.10 Unrealized —

— TIVO INC 1.6%

Value ($000) $15,806 Shares 1,335,000 Est. Cost $12.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $15,322 Shares 155,000 Est. Cost $59.27 Unrealized +26.8%

PEGA PEGASYSTEMS INC 1.1%

Value ($000) $10,385 Shares 500,000 Est. Cost $10.79 Unrealized -5.1%

— MELLANOX TECHNOLOGIES LTD 1.0%

Value ($000) $10,080 Shares 235,900 Est. Cost $42.73 Unrealized —

— DISH NETWORK CORP 1.0%

Value ($000) $9,476 Shares 130,000 Est. Cost $72.89 Unrealized —

— MADISON SQUARE GARDEN CO 0.8%

Value ($000) $7,526 Shares 100,000 Est. Cost $75.26 Unrealized —

TNET TRINET GROUP INC 0.8%

Value ($000) $7,476 Shares 239,000 Est. Cost $22.80 Unrealized +25.9%

— GOOGLE INC 0.7%

Value ($000) $6,685 Shares 12,700 Est. Cost $526.38 Unrealized —

— SHUTTERFLY INC 0.6%

Value ($000) $6,254 Shares 150,000 Est. Cost $43.06 Unrealized —

— CARMIKE CINEMAS INC 0.5%

Value ($000) $5,254 Shares 200,000 Est. Cost $22.08 Unrealized —

— UNWIRED PLANET INC NEW 0.5%

Value ($000) $5,252 Shares 5,252,000 Est. Cost $1.96 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.3%

Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.2%

Value ($000) $1,914 Shares 145,000 Est. Cost $11.25 Unrealized +11.3%

— MOBILEYE N V AMSTELVEEN 0.1%

Value ($000) $1,176 Shares 29,000 Est. Cost $53.60 Unrealized —

TGLS TECNOGLASS INC 0.1%

Value ($000) $985 Shares 97,000 Est. Cost $7.61 Unrealized +4.6%

— ACXIOM CORP 0.1%

Value ($000) $827 Shares 40,800 Est. Cost $20.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LORAL SPACE & COMMUNICATNS I	889,825	$70,038	7.1%	$64.76	—	COM	543881106
—	WEBMD HEALTH CORP	1,758,400	$69,545	7.1%	$40.25	—	COM	94770V102
—	GOOGLE INC	117,300	$62,246	6.3%	$530.66	—	CL A	38259P508
—	IAC INTERACTIVECORP	1,000,000	$60,790	6.2%	$69.00	—	COM PAR $.001	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,100,000	$58,863	6.0%	$21.94	+16.3%	COM	874054109
AAPL	APPLE INC	528,000	$58,281	5.9%	$21.63	+11.4%	COM	037833100
—	NEW MEDIA INVT GROUP INC	2,100,000	$49,623	5.0%	$16.96	—	COM	64704V106
—	ACTIVISION BLIZZARD INC	2,029,000	$40,884	4.2%	$17.70	—	COM	00507V109
—	LIVEPERSON INC	2,865,000	$40,397	4.1%	$10.88	—	COM	538146101
IDCC	INTERDIGITAL INC	735,000	$38,882	4.0%	$34.90	+38.1%	COM	45867G101
CGNX	COGNEX CORP	909,600	$37,594	3.8%	$14.00	+30.7%	COM	192422103
—	TESSERA TECHNOLOGIES INC	1,042,000	$37,262	3.8%	$22.88	—	COM	88164L100
META	FACEBOOK INC	466,640	$36,407	3.7%	$44.47	+70.7%	CL A	30303M102
—	REGAL ENTMT GROUP	1,330,000	$28,409	2.9%	$20.76	—	CL A	758766109
EXPE	EXPEDIA INC DEL	300,000	$25,608	2.6%	$59.50	+34.2%	COM NEW	30212P303
IMMR	IMMERSION CORP	2,600,000	$24,622	2.5%	$12.39	-31.0%	COM	452521107
CMCSA	COMCAST CORP NEW	400,000	$23,204	2.4%	$17.50	+21.5%	CL A	20030N101
—	DIGITALGLOBE INC	660,000	$20,440	2.1%	$30.97	—	COM NEW	25389M877
GRMN	GARMIN LTD	382,700	$20,218	2.1%	$39.40	-1.1%	SHS	H2906T109
MKSI	MKS INSTRUMENT INC	544,000	$19,910	2.0%	$27.01	+17.3%	COM	55306N104
AKAM	AKAMAI TECHNOLOGIES INC	300,000	$18,888	1.9%	$60.28	0.0%	COM	00971T101
—	EQUINIX INC	80,000	$18,138	1.8%	$226.72	—	COM NEW	29444U502
—	LUMOS NETWORKS CORP	966,182	$16,251	1.7%	$17.10	—	COM	550283105
—	TIVO INC	1,335,000	$15,806	1.6%	$12.79	—	COM	888706108
AMT	AMERICAN TOWER CORP NEW	155,000	$15,322	1.6%	$59.27	+26.8%	COM	03027X100
PEGA	PEGASYSTEMS INC	500,000	$10,385	1.1%	$10.79	-5.1%	COM	705573103
—	MELLANOX TECHNOLOGIES LTD	235,900	$10,080	1.0%	$42.73	—	SHS	M51363113
—	DISH NETWORK CORP	130,000	$9,476	1.0%	$72.89	—	CL A	25470M109
—	MADISON SQUARE GARDEN CO	100,000	$7,526	0.8%	$75.26	—	CL A	55826P100
TNET	TRINET GROUP INC	239,000	$7,476	0.8%	$22.80	+25.9%	COM	896288107
—	GOOGLE INC	12,700	$6,685	0.7%	$526.38	—	CL C	38259P706
—	SHUTTERFLY INC	150,000	$6,254	0.6%	$43.06	—	COM	82568P304
—	CARMIKE CINEMAS INC	200,000	$5,254	0.5%	$22.08	—	COM	143436400
—	UNWIRED PLANET INC NEW	5,252,000	$5,252	0.5%	$1.96	—	COM	91531F103
—	HYDRA INDS ACQUISITION CORP	300,000	$2,997	0.3%	$9.99	—	UNIT 10/20/2021	448740209
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,914	0.2%	$11.25	+11.3%	CL A	892231101
—	MOBILEYE N V AMSTELVEEN	29,000	$1,176	0.1%	$53.60	—	ORD SHS	N51488117
TGLS	TECNOGLASS INC	97,000	$985	0.1%	$7.61	+4.6%	SHS	G87264100
—	ACXIOM CORP	40,800	$827	0.1%	$20.27	—	COM	005125109