Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (30)

— FITBIT INC 9.5%

Value $37.12M Shares 2,450,000 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 9.3%

Value $36.42M Shares 654,488 Share Price $55.65 * Est. Cost/Share $38.44 Unrealized @ Report Date +25.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.2%

Value $32.02M Shares 850,000 Share Price $37.67 * Est. Cost/Share $21.94 Unrealized @ Report Date +57.8%

— MELLANOX TECHNOLOGIES LTD 7.1%

Value $28.05M Shares 516,333 Share Price $54.33 Est. Cost/Share $45.14 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 7.1%

Value $27.88M Shares 2,480,000 Share Price $11.24 Est. Cost/Share $8.02 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 6.1%

Value $24.12M Shares 778,000 Share Price $31.00 Est. Cost/Share $22.88 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 5.9%

Value $23M Shares 654,852 Share Price $35.13 Est. Cost/Share $64.76 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.6%

Value $17.95M Shares 110,000 Share Price $163.14 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%

IMMR IMMERSION CORP 4.6%

Value $17.88M Shares 2,165,000 Share Price $8.26 Est. Cost/Share $12.39 Unrealized @ Report Date -33.2%

GOOGL ALPHABET INC 4.3%

Value $16.78M Shares 22,000 Share Price $762.91 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%

META FACEBOOK INC 3.9%

Value $15.4M Shares 135,000 Share Price $114.10 * Est. Cost/Share $104.78 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 3.4%

Value $13.2M Shares 342,000 Share Price $38.60 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%

— ELLIE MAE INC 3.1%

Value $12.24M Shares 135,100 Share Price $90.64 Est. Cost/Share $61.52 Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 2.7%

Value $10.7M Shares 800,000 Share Price $13.38 * Est. Cost/Share $17.02 Unrealized @ Report Date -35.6%

— IAC INTERACTIVECORP 2.6%

Value $10.31M Shares 219,000 Share Price $47.08 Est. Cost/Share $70.55 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.6%

Value $10.15M Shares 300,000 Share Price $33.84 Est. Cost/Share $17.70 Unrealized @ Report Date —

MKSI MKS INSTRUMENT INC 2.4%

Value $9.431M Shares 250,500 Share Price $37.65 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.4%

EXAS EXACT SCIENCES CORP 2.1%

Value $8.425M Shares 1,250,000 Share Price $6.74 * Est. Cost/Share $9.30 Unrealized @ Report Date -31.2%

GTN GRAY TELEVISION INC 1.9%

Value $7.65M Shares 652,700 Share Price $11.72 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 1.7%

Value $6.611M Shares 100,000 Share Price $66.11 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.0%

— XO GROUP INC 1.6%

Value $6.171M Shares 384,499 Share Price $16.05 Est. Cost/Share $16.35 Unrealized @ Report Date —

— LUMOS NETWORKS CORP 1.5%

Value $5.939M Shares 462,500 Share Price $12.84 Est. Cost/Share $17.10 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 1.1%

Value $4.257M Shares 437,666 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

— STAMPS COM INC 0.9%

Value $3.72M Shares 35,000 Share Price $106.29 Est. Cost/Share $106.64 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.8%

Value $3.103M Shares 110,000 Share Price $28.21 * Est. Cost/Share $2.94 Unrealized @ Report Date -19.5%

TSQ TOWNSQUARE MEDIA INC 0.4%

Value $1.625M Shares 145,000 Share Price $11.21 * Est. Cost/Share $11.25 Unrealized @ Report Date -7.8%

— TREMOR VIDEO INC 0.3%

Value $1.301M Shares 739,117 Share Price $1.76 Est. Cost/Share $2.91 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 0.2%

Value $979K Shares 9,775 Share Price $100.15 Est. Cost/Share $100.15 Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $75,000 Shares 300,000 Share Price $0.25 Est. Cost/Share $0.29 Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $66,000 Shares 300,000 Share Price $0.22 Est. Cost/Share $0.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FITBIT INC	2,450,000	$37.12M	9.5%	$15.15	$15.15	—	CL A	33812L102
IDCC	INTERDIGITAL INC	654,488	$36.42M	9.3%	$55.65 *	$38.44	+25.6%	COM	45867G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	850,000	$32.02M	8.2%	$37.67 *	$21.94	+57.8%	COM	874054109
—	MELLANOX TECHNOLOGIES LTD	516,333	$28.05M	7.1%	$54.33	$45.14	—	SHS	M51363113
HIMX	HIMAX TECHNOLOGIES INC	2,480,000	$27.88M	7.1%	$11.24	$8.02	—	SPONSORED ADR	43289P106
—	TESSERA TECHNOLOGIES INC	778,000	$24.12M	6.1%	$31.00	$22.88	—	COM	88164L100
—	LORAL SPACE & COMMUNICATNS I	654,852	$23M	5.9%	$35.13	$64.76	—	COM	543881106
PANW	PALO ALTO NETWORKS INC	110,000	$17.95M	4.6%	$163.14 *	$24.59	0.0%	COM	697435105
IMMR	IMMERSION CORP	2,165,000	$17.88M	4.6%	$8.26	$12.39	-33.2%	COM	452521107
GOOGL	ALPHABET INC	22,000	$16.78M	4.3%	$762.91 *	$36.73	-0.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	135,000	$15.4M	3.9%	$114.10 *	$104.78	0.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	342,000	$13.2M	3.4%	$38.60 *	$36.05	0.0%	COM	70450Y103
—	ELLIE MAE INC	135,100	$12.24M	3.1%	$90.64	$61.52	—	COM	28849P100
PDFS	PDF SOLUTIONS INC	800,000	$10.7M	2.7%	$13.38 *	$17.02	-35.6%	COM	693282105
—	IAC INTERACTIVECORP	219,000	$10.31M	2.6%	$47.08	$70.55	—	COM	44919P508
—	ACTIVISION BLIZZARD INC	300,000	$10.15M	2.6%	$33.84	$17.70	—	COM	00507V109
MKSI	MKS INSTRUMENT INC	250,500	$9.431M	2.4%	$37.65 *	$28.41	+10.4%	COM	55306N104
EXAS	EXACT SCIENCES CORP	1,250,000	$8.425M	2.1%	$6.74 *	$9.30	-31.2%	COM	30063P105
GTN	GRAY TELEVISION INC	652,700	$7.65M	1.9%	$11.72 *	$12.31	0.0%	COM	389375106
EA	ELECTRONIC ARTS INC	100,000	$6.611M	1.7%	$66.11 *	$67.47	-8.0%	COM	285512109
—	XO GROUP INC	384,499	$6.171M	1.6%	$16.05	$16.35	—	COM	983772104
—	LUMOS NETWORKS CORP	462,500	$5.939M	1.5%	$12.84	$17.10	—	COM	550283105
—	UNWIRED PLANET INC NEW	437,666	$4.257M	1.1%	$9.73	$9.73	—	COM NEW	91531F202
—	STAMPS COM INC	35,000	$3.72M	0.9%	$106.29	$106.64	—	COM NEW	852857200
SHOP	SHOPIFY INC	110,000	$3.103M	0.8%	$28.21 *	$2.94	-19.5%	CL A	82509L107
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.625M	0.4%	$11.21 *	$11.25	-7.8%	CL A	892231101
—	TREMOR VIDEO INC	739,117	$1.301M	0.3%	$1.76	$2.91	—	COM	89484Q100
—	SBA COMMUNICATIONS CORP	9,775	$979K	0.2%	$100.15	$100.15	—	COM	78388J106
—	HYDRA INDS ACQUISITION CORP	300,000	$75,000	0.0%	$0.25	$0.29	—	*W EXP 10/20/202	448740118
—	HYDRA INDS ACQUISITION CORP	300,000	$66,000	0.0%	$0.22	$0.36	—	RIGHT 99/99/9999	448740126