Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 7.5%

Value $38.9M Shares 50,000 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.8%

Value $34.84M Shares 1,000,000 Share Price $34.84 * Est. Cost/Share $21.94 Unrealized @ Report Date +53.6%

IDCC INTERDIGITAL INC 6.2%

Value $32.1M Shares 654,488 Share Price $49.04 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.0%

— STAMPS COM INC 6.0%

Value $30.92M Shares 282,100 Share Price $109.61 Est. Cost/Share $106.64 Unrealized @ Report Date —

QCOM QUALCOMM INC 5.9%

Value $30.49M Shares 610,000 Share Price $49.99 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%

IMMR IMMERSION CORP 5.5%

Value $28.51M Shares 2,445,194 Share Price $11.66 * Est. Cost/Share $12.39 Unrealized @ Report Date -0.7%

— WEBMD HEALTH CORP 5.4%

Value $27.89M Shares 577,400 Share Price $48.30 Est. Cost/Share $40.25 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 5.2%

Value $26.66M Shares 654,852 Share Price $40.71 Est. Cost/Share $64.76 Unrealized @ Report Date —

— ELLIE MAE INC 5.1%

Value $26.5M Shares 440,000 Share Price $60.23 Est. Cost/Share $61.52 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 5.1%

Value $26.35M Shares 878,000 Share Price $30.01 Est. Cost/Share $22.88 Unrealized @ Report Date —

— IAC INTERACTIVECORP 5.1%

Value $26.31M Shares 438,100 Share Price $60.05 Est. Cost/Share $70.55 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.9%

Value $25.16M Shares 650,000 Share Price $38.71 Est. Cost/Share $17.70 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 4.3%

Value $21.98M Shares 2,680,000 Share Price $8.20 Est. Cost/Share $8.02 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 4.2%

Value $21.76M Shares 516,333 Share Price $42.14 Est. Cost/Share $45.14 Unrealized @ Report Date —

NOK NOKIA CORP 3.8%

Value $19.66M Shares 2,800,000 Share Price $7.02 Est. Cost/Share $6.91 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 3.2%

Value $16.48M Shares 132,546 Share Price $124.30 * Est. Cost/Share $67.76 Unrealized @ Report Date +77.3%

MKSI MKS INSTRUMENT INC 3.0%

Value $15.56M Shares 432,365 Share Price $36.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.5%

EXAS EXACT SCIENCES CORP 2.2%

Value $11.54M Shares 1,250,000 Share Price $9.23 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%

— XO GROUP INC 2.2%

Value $11.31M Shares 704,081 Share Price $16.06 Est. Cost/Share $16.35 Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 2.2%

Value $11.25M Shares 1,037,843 Share Price $10.84 Est. Cost/Share $17.02 Unrealized @ Report Date -36.3%

EA ELECTRONIC ARTS INC 1.2%

Value $6.047M Shares 88,000 Share Price $68.72 Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%

— LUMOS NETWORKS CORP 1.0%

Value $5.18M Shares 462,500 Share Price $11.20 Est. Cost/Share $17.10 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.0%

Value $5.041M Shares 52,000 Share Price $96.94 * Est. Cost/Share $66.70 Unrealized @ Report Date +13.9%

— UNWIRED PLANET INC NEW 0.9%

Value $4.532M Shares 5,252,000 Share Price $0.86 Est. Cost/Share $1.96 Unrealized @ Report Date —

TREE LENDINGTREE INC NEW 0.9%

Value $4.464M Shares 50,000 Share Price $89.28 Est. Cost/Share $89.28 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.6%

Value $2.838M Shares 110,000 Share Price $25.80 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%

TSQ TOWNSQUARE MEDIA INC 0.3%

Value $1.734M Shares 145,000 Share Price $11.96 * Est. Cost/Share $11.25 Unrealized @ Report Date -3.0%

— TREMOR VIDEO INC 0.3%

Value $1.523M Shares 739,117 Share Price $2.06 Est. Cost/Share $2.91 Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $70,000 Shares 300,000 Share Price $0.23 Est. Cost/Share $0.36 Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $66,000 Shares 300,000 Share Price $0.22 Est. Cost/Share $0.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	50,000	$38.9M	7.5%	$778.02 *	$36.73	0.0%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$34.84M	6.8%	$34.84 *	$21.94	+53.6%	COM	874054109
IDCC	INTERDIGITAL INC	654,488	$32.1M	6.2%	$49.04 *	$38.44	+32.0%	COM	45867G101
—	STAMPS COM INC	282,100	$30.92M	6.0%	$109.61	$106.64	—	COM NEW	852857200
QCOM	QUALCOMM INC	610,000	$30.49M	5.9%	$49.99 *	$39.99	0.0%	COM	747525103
IMMR	IMMERSION CORP	2,445,194	$28.51M	5.5%	$11.66 *	$12.39	-0.7%	COM	452521107
—	WEBMD HEALTH CORP	577,400	$27.89M	5.4%	$48.30	$40.25	—	COM	94770V102
—	LORAL SPACE & COMMUNICATNS I	654,852	$26.66M	5.2%	$40.71	$64.76	—	COM	543881106
—	ELLIE MAE INC	440,000	$26.5M	5.1%	$60.23	$61.52	—	COM	28849P100
—	TESSERA TECHNOLOGIES INC	878,000	$26.35M	5.1%	$30.01	$22.88	—	COM	88164L100
—	IAC INTERACTIVECORP	438,100	$26.31M	5.1%	$60.05	$70.55	—	COM PAR $.001	44919P508
—	ACTIVISION BLIZZARD INC	650,000	$25.16M	4.9%	$38.71	$17.70	—	COM	00507V109
HIMX	HIMAX TECHNOLOGIES INC	2,680,000	$21.98M	4.3%	$8.20	$8.02	—	SPONSORED ADR	43289P106
—	MELLANOX TECHNOLOGIES LTD	516,333	$21.76M	4.2%	$42.14	$45.14	—	SHS	M51363113
NOK	NOKIA CORP	2,800,000	$19.66M	3.8%	$7.02	$6.91	—	SPONSORED ADR	654902204
EXPE	EXPEDIA INC DEL	132,546	$16.48M	3.2%	$124.30 *	$67.76	+77.3%	COM NEW	30212P303
MKSI	MKS INSTRUMENT INC	432,365	$15.56M	3.0%	$36.00 *	$28.41	+14.5%	COM	55306N104
EXAS	EXACT SCIENCES CORP	1,250,000	$11.54M	2.2%	$9.23	$9.30	0.0%	COM	30063P105
—	XO GROUP INC	704,081	$11.31M	2.2%	$16.06	$16.35	—	COM	983772104
PDFS	PDF SOLUTIONS INC	1,037,843	$11.25M	2.2%	$10.84	$17.02	-36.3%	COM	693282105
EA	ELECTRONIC ARTS INC	88,000	$6.047M	1.2%	$68.72	$68.21	0.0%	COM	285512109
—	LUMOS NETWORKS CORP	462,500	$5.18M	1.0%	$11.20	$17.10	—	COM	550283105
AMT	AMERICAN TOWER CORP NEW	52,000	$5.041M	1.0%	$96.94 *	$66.70	+13.9%	COM	03027X100
—	UNWIRED PLANET INC NEW	5,252,000	$4.532M	0.9%	$0.86	$1.96	—	COM	91531F103
TREE	LENDINGTREE INC NEW	50,000	$4.464M	0.9%	$89.28	$89.28	—	COM	52603B107
SHOP	SHOPIFY INC	110,000	$2.838M	0.6%	$25.80 *	$2.94	0.0%	CL A	82509L107
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.734M	0.3%	$11.96 *	$11.25	-3.0%	CL A	892231101
—	TREMOR VIDEO INC	739,117	$1.523M	0.3%	$2.06	$2.91	—	COM	89484Q100
—	HYDRA INDS ACQUISITION CORP	300,000	$70,000	0.0%	$0.23	$0.36	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	300,000	$66,000	0.0%	$0.22	$0.29	—	*W EXP 10/20/202	448740118