Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $392,592 (100.0% shares, 0.0% debt)

Holdings (30)

— FITBIT INC 9.5%

Value ($000) $37,118 Shares 2,450,000 Est. Cost $15.15 Unrealized —

IDCC INTERDIGITAL INC 9.3%

Value ($000) $36,422 Shares 654,488 Est. Cost $38.44 Unrealized +25.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.2%

Value ($000) $32,020 Shares 850,000 Est. Cost $21.94 Unrealized +57.8%

— MELLANOX TECHNOLOGIES LTD 7.1%

Value ($000) $28,052 Shares 516,333 Est. Cost $45.14 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 7.1%

Value ($000) $27,875 Shares 2,480,000 Est. Cost $8.02 Unrealized —

— TESSERA TECHNOLOGIES INC 6.1%

Value ($000) $24,118 Shares 778,000 Est. Cost $22.88 Unrealized —

— LORAL SPACE & COMMUNICATNS I 5.9%

Value ($000) $23,005 Shares 654,852 Est. Cost $64.76 Unrealized —

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $17,945 Shares 110,000 Est. Cost $24.59 Unrealized 0.0%

IMMR IMMERSION CORP 4.6%

Value ($000) $17,883 Shares 2,165,000 Est. Cost $12.39 Unrealized -33.2%

GOOGL ALPHABET INC 4.3%

Value ($000) $16,784 Shares 22,000 Est. Cost $36.73 Unrealized -0.5%

META FACEBOOK INC 3.9%

Value ($000) $15,404 Shares 135,000 Est. Cost $104.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $13,201 Shares 342,000 Est. Cost $36.05 Unrealized 0.0%

— ELLIE MAE INC 3.1%

Value ($000) $12,245 Shares 135,100 Est. Cost $61.52 Unrealized —

PDFS PDF SOLUTIONS INC 2.7%

Value ($000) $10,704 Shares 800,000 Est. Cost $17.02 Unrealized -35.6%

— IAC INTERACTIVECORP 2.6%

Value ($000) $10,311 Shares 219,000 Est. Cost $70.55 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $10,152 Shares 300,000 Est. Cost $17.70 Unrealized —

MKSI MKS INSTRUMENT INC 2.4%

Value ($000) $9,431 Shares 250,500 Est. Cost $28.41 Unrealized +10.4%

EXAS EXACT SCIENCES CORP 2.1%

Value ($000) $8,425 Shares 1,250,000 Est. Cost $9.30 Unrealized -31.2%

GTN GRAY TELEVISION INC 1.9%

Value ($000) $7,650 Shares 652,700 Est. Cost $12.31 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $6,611 Shares 100,000 Est. Cost $67.47 Unrealized -8.0%

— XO GROUP INC 1.6%

Value ($000) $6,171 Shares 384,499 Est. Cost $16.35 Unrealized —

— LUMOS NETWORKS CORP 1.5%

Value ($000) $5,939 Shares 462,500 Est. Cost $17.10 Unrealized —

— UNWIRED PLANET INC NEW 1.1%

Value ($000) $4,257 Shares 437,666 Est. Cost $9.73 Unrealized —

— STAMPS COM INC 0.9%

Value ($000) $3,720 Shares 35,000 Est. Cost $106.64 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $3,103 Shares 110,000 Est. Cost $2.94 Unrealized -19.5%

TSQ TOWNSQUARE MEDIA INC 0.4%

Value ($000) $1,625 Shares 145,000 Est. Cost $11.25 Unrealized -7.8%

— TREMOR VIDEO INC 0.3%

Value ($000) $1,301 Shares 739,117 Est. Cost $2.91 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $979 Shares 9,775 Est. Cost $100.15 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $75 Shares 300,000 Est. Cost $0.29 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $66 Shares 300,000 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FITBIT INC	2,450,000	$37,118	9.5%	$15.15	—	CL A	33812L102
IDCC	INTERDIGITAL INC	654,488	$36,422	9.3%	$38.44	+25.6%	COM	45867G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	850,000	$32,020	8.2%	$21.94	+57.8%	COM	874054109
—	MELLANOX TECHNOLOGIES LTD	516,333	$28,052	7.1%	$45.14	—	SHS	M51363113
HIMX	HIMAX TECHNOLOGIES INC	2,480,000	$27,875	7.1%	$8.02	—	SPONSORED ADR	43289P106
—	TESSERA TECHNOLOGIES INC	778,000	$24,118	6.1%	$22.88	—	COM	88164L100
—	LORAL SPACE & COMMUNICATNS I	654,852	$23,005	5.9%	$64.76	—	COM	543881106
PANW	PALO ALTO NETWORKS INC	110,000	$17,945	4.6%	$24.59	0.0%	COM	697435105
IMMR	IMMERSION CORP	2,165,000	$17,883	4.6%	$12.39	-33.2%	COM	452521107
GOOGL	ALPHABET INC	22,000	$16,784	4.3%	$36.73	-0.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	135,000	$15,404	3.9%	$104.78	0.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	342,000	$13,201	3.4%	$36.05	0.0%	COM	70450Y103
—	ELLIE MAE INC	135,100	$12,245	3.1%	$61.52	—	COM	28849P100
PDFS	PDF SOLUTIONS INC	800,000	$10,704	2.7%	$17.02	-35.6%	COM	693282105
—	IAC INTERACTIVECORP	219,000	$10,311	2.6%	$70.55	—	COM	44919P508
—	ACTIVISION BLIZZARD INC	300,000	$10,152	2.6%	$17.70	—	COM	00507V109
MKSI	MKS INSTRUMENT INC	250,500	$9,431	2.4%	$28.41	+10.4%	COM	55306N104
EXAS	EXACT SCIENCES CORP	1,250,000	$8,425	2.1%	$9.30	-31.2%	COM	30063P105
GTN	GRAY TELEVISION INC	652,700	$7,650	1.9%	$12.31	0.0%	COM	389375106
EA	ELECTRONIC ARTS INC	100,000	$6,611	1.7%	$67.47	-8.0%	COM	285512109
—	XO GROUP INC	384,499	$6,171	1.6%	$16.35	—	COM	983772104
—	LUMOS NETWORKS CORP	462,500	$5,939	1.5%	$17.10	—	COM	550283105
—	UNWIRED PLANET INC NEW	437,666	$4,257	1.1%	$9.73	—	COM NEW	91531F202
—	STAMPS COM INC	35,000	$3,720	0.9%	$106.64	—	COM NEW	852857200
SHOP	SHOPIFY INC	110,000	$3,103	0.8%	$2.94	-19.5%	CL A	82509L107
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,625	0.4%	$11.25	-7.8%	CL A	892231101
—	TREMOR VIDEO INC	739,117	$1,301	0.3%	$2.91	—	COM	89484Q100
—	SBA COMMUNICATIONS CORP	9,775	$979	0.2%	$100.15	—	COM	78388J106
—	HYDRA INDS ACQUISITION CORP	300,000	$75	0.0%	$0.29	—	*W EXP 10/20/202	448740118
—	HYDRA INDS ACQUISITION CORP	300,000	$66	0.0%	$0.36	—	RIGHT 99/99/9999	448740126