Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $538,248 (100.0% shares, 0.0% debt)

Holdings (31)

— WEBMD HEALTH CORP 10.0%

Value ($000) $53,784 Shares 1,350,000 Est. Cost $40.25 Unrealized —

IDCC INTERDIGITAL INC 8.3%

Value ($000) $44,781 Shares 885,000 Est. Cost $38.44 Unrealized +34.3%

— LORAL SPACE & COMMUNICATNS I 7.4%

Value ($000) $39,652 Shares 842,218 Est. Cost $64.76 Unrealized —

— IAC INTERACTIVECORP 6.5%

Value ($000) $34,913 Shares 534,900 Est. Cost $70.55 Unrealized —

— TESSERA TECHNOLOGIES INC 5.7%

Value ($000) $30,887 Shares 953,000 Est. Cost $22.88 Unrealized —

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $29,747 Shares 963,000 Est. Cost $17.70 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 5.5%

Value ($000) $29,489 Shares 3,700,000 Est. Cost $8.02 Unrealized —

IMMR IMMERSION CORP 5.4%

Value ($000) $29,198 Shares 2,600,000 Est. Cost $12.39 Unrealized -2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.3%

Value ($000) $28,730 Shares 1,000,000 Est. Cost $21.94 Unrealized +35.4%

MKSI MKS INSTRUMENT INC 4.4%

Value ($000) $23,887 Shares 712,408 Est. Cost $28.41 Unrealized +11.2%

— GOOGLE INC 4.3%

Value ($000) $22,981 Shares 36,000 Est. Cost $638.36 Unrealized —

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $18,829 Shares 160,000 Est. Cost $67.76 Unrealized +61.1%

— MELLANOX TECHNOLOGIES LTD 3.4%

Value ($000) $18,567 Shares 491,333 Est. Cost $45.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.2%

Value ($000) $17,475 Shares 845,000 Est. Cost $18.21 Unrealized +11.9%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $15,836 Shares 180,000 Est. Cost $66.70 Unrealized +9.4%

— ELLIE MAE INC 2.8%

Value ($000) $15,311 Shares 230,000 Est. Cost $62.71 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.5%

Value ($000) $13,716 Shares 78,000 Est. Cost $175.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.5%

Value ($000) $13,575 Shares 1,500,000 Est. Cost $13.19 Unrealized —

PDFS PDF SOLUTIONS INC 1.9%

Value ($000) $10,378 Shares 1,037,843 Est. Cost $17.02 Unrealized -26.2%

— XO GROUP INC 1.8%

Value ($000) $9,949 Shares 704,081 Est. Cost $16.35 Unrealized —

NOK NOKIA CORP 1.6%

Value ($000) $8,475 Shares 1,250,000 Est. Cost $6.78 Unrealized —

— LUMOS NETWORKS CORP 1.5%

Value ($000) $8,208 Shares 675,000 Est. Cost $17.10 Unrealized —

W WAYFAIR INC 1.3%

Value ($000) $7,012 Shares 200,000 Est. Cost $38.36 Unrealized 0.0%

— LIVEPERSON INC 0.8%

Value ($000) $4,158 Shares 550,000 Est. Cost $10.88 Unrealized —

— UNWIRED PLANET INC NEW 0.7%

Value ($000) $3,808 Shares 5,252,000 Est. Cost $1.96 Unrealized —

— STAMPS COM INC 0.3%

Value ($000) $1,738 Shares 23,489 Est. Cost $73.99 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.3%

Value ($000) $1,417 Shares 145,000 Est. Cost $11.25 Unrealized +7.2%

— TREMOR VIDEO INC 0.3%

Value ($000) $1,375 Shares 739,117 Est. Cost $2.91 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $177 Shares 42,400 Est. Cost $6.37 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $108 Shares 300,000 Est. Cost $0.36 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $87 Shares 300,000 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEBMD HEALTH CORP	1,350,000	$53,784	10.0%	$40.25	—	COM	94770V102
IDCC	INTERDIGITAL INC	885,000	$44,781	8.3%	$38.44	+34.3%	COM	45867G101
—	LORAL SPACE & COMMUNICATNS I	842,218	$39,652	7.4%	$64.76	—	COM	543881106
—	IAC INTERACTIVECORP	534,900	$34,913	6.5%	$70.55	—	COM PAR $.001	44919P508
—	TESSERA TECHNOLOGIES INC	953,000	$30,887	5.7%	$22.88	—	COM	88164L100
—	ACTIVISION BLIZZARD INC	963,000	$29,747	5.5%	$17.70	—	COM	00507V109
HIMX	HIMAX TECHNOLOGIES INC	3,700,000	$29,489	5.5%	$8.02	—	SPONSORED ADR	43289P106
IMMR	IMMERSION CORP	2,600,000	$29,198	5.4%	$12.39	-2.1%	COM	452521107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$28,730	5.3%	$21.94	+35.4%	COM	874054109
MKSI	MKS INSTRUMENT INC	712,408	$23,887	4.4%	$28.41	+11.2%	COM	55306N104
—	GOOGLE INC	36,000	$22,981	4.3%	$638.36	—	CL A	38259P508
EXPE	EXPEDIA INC DEL	160,000	$18,829	3.5%	$67.76	+61.1%	COM NEW	30212P303
—	MELLANOX TECHNOLOGIES LTD	491,333	$18,567	3.4%	$45.30	—	SHS	M51363113
CDNS	CADENCE DESIGN SYSTEM INC	845,000	$17,475	3.2%	$18.21	+11.9%	COM	127387108
AMT	AMERICAN TOWER CORP NEW	180,000	$15,836	2.9%	$66.70	+9.4%	COM	03027X100
—	ELLIE MAE INC	230,000	$15,311	2.8%	$62.71	—	COM	28849P100
—	CHARTER COMMUNICATIONS INC D	78,000	$13,716	2.5%	$175.85	—	CL A NEW	16117M305
—	MARVELL TECHNOLOGY GROUP LTD	1,500,000	$13,575	2.5%	$13.19	—	ORD	G5876H105
PDFS	PDF SOLUTIONS INC	1,037,843	$10,378	1.9%	$17.02	-26.2%	COM	693282105
—	XO GROUP INC	704,081	$9,949	1.8%	$16.35	—	COM	983772104
NOK	NOKIA CORP	1,250,000	$8,475	1.6%	$6.78	—	SPONSORED ADR	654902204
—	LUMOS NETWORKS CORP	675,000	$8,208	1.5%	$17.10	—	COM	550283105
W	WAYFAIR INC	200,000	$7,012	1.3%	$38.36	0.0%	CL A	94419L101
—	LIVEPERSON INC	550,000	$4,158	0.8%	$10.88	—	COM	538146101
—	UNWIRED PLANET INC NEW	5,252,000	$3,808	0.7%	$1.96	—	COM	91531F103
—	STAMPS COM INC	23,489	$1,738	0.3%	$73.99	—	COM NEW	852857200
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,417	0.3%	$11.25	+7.2%	CL A	892231101
—	TREMOR VIDEO INC	739,117	$1,375	0.3%	$2.91	—	COM	89484Q100
—	DEMAND MEDIA INC	42,400	$177	0.0%	$6.37	—	COM NEW	24802N208
—	HYDRA INDS ACQUISITION CORP	300,000	$108	0.0%	$0.36	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	300,000	$87	0.0%	$0.29	—	W EXP 10/20/202	448740118