Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $515,648 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 7.5%

Value ($000) $38,901 Shares 50,000 Est. Cost $36.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.8%

Value ($000) $34,840 Shares 1,000,000 Est. Cost $21.94 Unrealized +53.6%

IDCC INTERDIGITAL INC 6.2%

Value ($000) $32,096 Shares 654,488 Est. Cost $38.44 Unrealized +32.0%

— STAMPS COM INC 6.0%

Value ($000) $30,921 Shares 282,100 Est. Cost $106.64 Unrealized —

QCOM QUALCOMM INC 5.9%

Value ($000) $30,491 Shares 610,000 Est. Cost $39.99 Unrealized 0.0%

IMMR IMMERSION CORP 5.5%

Value ($000) $28,511 Shares 2,445,194 Est. Cost $12.39 Unrealized -0.7%

— WEBMD HEALTH CORP 5.4%

Value ($000) $27,888 Shares 577,400 Est. Cost $40.25 Unrealized —

— LORAL SPACE & COMMUNICATNS I 5.2%

Value ($000) $26,659 Shares 654,852 Est. Cost $64.76 Unrealized —

— ELLIE MAE INC 5.1%

Value ($000) $26,501 Shares 440,000 Est. Cost $61.52 Unrealized —

— TESSERA TECHNOLOGIES INC 5.1%

Value ($000) $26,349 Shares 878,000 Est. Cost $22.88 Unrealized —

— IAC INTERACTIVECORP 5.1%

Value ($000) $26,308 Shares 438,100 Est. Cost $70.55 Unrealized —

— ACTIVISION BLIZZARD INC 4.9%

Value ($000) $25,162 Shares 650,000 Est. Cost $17.70 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 4.3%

Value ($000) $21,976 Shares 2,680,000 Est. Cost $8.02 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.2%

Value ($000) $21,758 Shares 516,333 Est. Cost $45.14 Unrealized —

NOK NOKIA CORP 3.8%

Value ($000) $19,656 Shares 2,800,000 Est. Cost $6.91 Unrealized —

EXPE EXPEDIA INC DEL 3.2%

Value ($000) $16,475 Shares 132,546 Est. Cost $67.76 Unrealized +77.3%

MKSI MKS INSTRUMENT INC 3.0%

Value ($000) $15,565 Shares 432,365 Est. Cost $28.41 Unrealized +14.5%

EXAS EXACT SCIENCES CORP 2.2%

Value ($000) $11,538 Shares 1,250,000 Est. Cost $9.30 Unrealized 0.0%

— XO GROUP INC 2.2%

Value ($000) $11,308 Shares 704,081 Est. Cost $16.35 Unrealized —

PDFS PDF SOLUTIONS INC 2.2%

Value ($000) $11,250 Shares 1,037,843 Est. Cost $17.02 Unrealized -36.3%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $6,047 Shares 88,000 Est. Cost $68.21 Unrealized 0.0%

— LUMOS NETWORKS CORP 1.0%

Value ($000) $5,180 Shares 462,500 Est. Cost $17.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $5,041 Shares 52,000 Est. Cost $66.70 Unrealized +13.9%

— UNWIRED PLANET INC NEW 0.9%

Value ($000) $4,532 Shares 5,252,000 Est. Cost $1.96 Unrealized —

TREE LENDINGTREE INC NEW 0.9%

Value ($000) $4,464 Shares 50,000 Est. Cost $89.28 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $2,838 Shares 110,000 Est. Cost $2.94 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 0.3%

Value ($000) $1,734 Shares 145,000 Est. Cost $11.25 Unrealized -3.0%

— TREMOR VIDEO INC 0.3%

Value ($000) $1,523 Shares 739,117 Est. Cost $2.91 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $70 Shares 300,000 Est. Cost $0.36 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $66 Shares 300,000 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,000	$38,901	7.5%	$36.73	0.0%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$34,840	6.8%	$21.94	+53.6%	COM	874054109
IDCC	INTERDIGITAL INC	654,488	$32,096	6.2%	$38.44	+32.0%	COM	45867G101
—	STAMPS COM INC	282,100	$30,921	6.0%	$106.64	—	COM NEW	852857200
QCOM	QUALCOMM INC	610,000	$30,491	5.9%	$39.99	0.0%	COM	747525103
IMMR	IMMERSION CORP	2,445,194	$28,511	5.5%	$12.39	-0.7%	COM	452521107
—	WEBMD HEALTH CORP	577,400	$27,888	5.4%	$40.25	—	COM	94770V102
—	LORAL SPACE & COMMUNICATNS I	654,852	$26,659	5.2%	$64.76	—	COM	543881106
—	ELLIE MAE INC	440,000	$26,501	5.1%	$61.52	—	COM	28849P100
—	TESSERA TECHNOLOGIES INC	878,000	$26,349	5.1%	$22.88	—	COM	88164L100
—	IAC INTERACTIVECORP	438,100	$26,308	5.1%	$70.55	—	COM PAR $.001	44919P508
—	ACTIVISION BLIZZARD INC	650,000	$25,162	4.9%	$17.70	—	COM	00507V109
HIMX	HIMAX TECHNOLOGIES INC	2,680,000	$21,976	4.3%	$8.02	—	SPONSORED ADR	43289P106
—	MELLANOX TECHNOLOGIES LTD	516,333	$21,758	4.2%	$45.14	—	SHS	M51363113
NOK	NOKIA CORP	2,800,000	$19,656	3.8%	$6.91	—	SPONSORED ADR	654902204
EXPE	EXPEDIA INC DEL	132,546	$16,475	3.2%	$67.76	+77.3%	COM NEW	30212P303
MKSI	MKS INSTRUMENT INC	432,365	$15,565	3.0%	$28.41	+14.5%	COM	55306N104
EXAS	EXACT SCIENCES CORP	1,250,000	$11,538	2.2%	$9.30	0.0%	COM	30063P105
—	XO GROUP INC	704,081	$11,308	2.2%	$16.35	—	COM	983772104
PDFS	PDF SOLUTIONS INC	1,037,843	$11,250	2.2%	$17.02	-36.3%	COM	693282105
EA	ELECTRONIC ARTS INC	88,000	$6,047	1.2%	$68.21	0.0%	COM	285512109
—	LUMOS NETWORKS CORP	462,500	$5,180	1.0%	$17.10	—	COM	550283105
AMT	AMERICAN TOWER CORP NEW	52,000	$5,041	1.0%	$66.70	+13.9%	COM	03027X100
—	UNWIRED PLANET INC NEW	5,252,000	$4,532	0.9%	$1.96	—	COM	91531F103
TREE	LENDINGTREE INC NEW	50,000	$4,464	0.9%	$89.28	—	COM	52603B107
SHOP	SHOPIFY INC	110,000	$2,838	0.6%	$2.94	0.0%	CL A	82509L107
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,734	0.3%	$11.25	-3.0%	CL A	892231101
—	TREMOR VIDEO INC	739,117	$1,523	0.3%	$2.91	—	COM	89484Q100
—	HYDRA INDS ACQUISITION CORP	300,000	$70	0.0%	$0.36	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	300,000	$66	0.0%	$0.29	—	*W EXP 10/20/202	448740118