Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (33)

— IAC INTERACTIVECORP 10.4%

Value $41.66M Shares 740,000 Share Price $56.30 Est. Cost/Share $60.52 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.1%

Value $32.42M Shares 855,000 Share Price $37.92 * Est. Cost/Share $21.94 Unrealized @ Report Date +67.8%

— MELLANOX TECHNOLOGIES LTD 7.0%

Value $28.06M Shares 585,000 Share Price $47.96 Est. Cost/Share $45.47 Unrealized @ Report Date —

— STAMPS COM INC 6.4%

Value $25.4M Shares 290,500 Share Price $87.42 Est. Cost/Share $89.74 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.9%

Value $19.62M Shares 495,000 Share Price $39.63 Est. Cost/Share $26.34 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 4.8%

Value $19.3M Shares 630,000 Share Price $30.64 Est. Cost/Share $22.88 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 4.7%

Value $18.98M Shares 538,000 Share Price $35.27 Est. Cost/Share $64.76 Unrealized @ Report Date —

— ARRIS INTL INC 4.6%

Value $18.34M Shares 875,000 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

IMMR IMMERSION CORP 4.5%

Value $17.98M Shares 2,450,000 Share Price $7.34 * Est. Cost/Share $11.76 Unrealized @ Report Date -40.2%

— MARVELL TECHNOLOGY GROUP LTD 3.9%

Value $15.53M Shares 1,630,000 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.7%

Value $14.77M Shares 21,000 Share Price $703.52 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%

META FACEBOOK INC 3.6%

Value $14.29M Shares 125,000 Share Price $114.28 Est. Cost/Share $104.78 Unrealized @ Report Date +9.2%

EXAS EXACT SCIENCES CORP 3.5%

Value $14.09M Shares 1,150,000 Share Price $12.25 * Est. Cost/Share $9.30 Unrealized @ Report Date -19.0%

SONY SONY CORPORATION ADR CMN 3.2%

Value $12.62M Shares 430,000 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —

— ELLIE MAE INC 3.1%

Value $12.38M Shares 135,100 Share Price $91.65 Est. Cost/Share $61.52 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $11.05M Shares 139,000 Share Price $79.53 Est. Cost/Share $79.53 Unrealized @ Report Date —

— FITBIT INC 2.8%

Value $11M Shares 900,000 Share Price $12.22 Est. Cost/Share $15.15 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.4%

Value $9.747M Shares 1,180,000 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date —

— NEUSTAR INC 2.4%

Value $9.404M Shares 400,000 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 2.1%

Value $8.352M Shares 150,000 Share Price $55.68 Est. Cost/Share $38.44 Unrealized @ Report Date +47.0%

GLW CORNING INC 2.1%

Value $8.294M Shares 405,000 Share Price $20.48 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%

PDFS PDF SOLUTIONS INC 1.8%

Value $7.062M Shares 504,787 Share Price $13.99 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.1%

— XO GROUP INC CMN 1.7%

Value $6.702M Shares 384,499 Share Price $17.43 Est. Cost/Share $16.35 Unrealized @ Report Date —

— LUMOS NETWORKS CORP 1.4%

Value $5.596M Shares 462,500 Share Price $12.10 Est. Cost/Share $17.10 Unrealized @ Report Date —

— LOGMEIN INC 1.2%

Value $4.821M Shares 76,000 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.8%

Value $3.384M Shares 110,000 Share Price $30.76 * Est. Cost/Share $2.94 Unrealized @ Report Date -0.7%

GTN GRAY TELEVISION INC 0.6%

Value $2.441M Shares 225,000 Share Price $10.85 * Est. Cost/Share $12.31 Unrealized @ Report Date -4.2%

— MATCH GROUP INC 0.6%

Value $2.201M Shares 146,000 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —

— ANGIES LIST INC 0.5%

Value $1.801M Shares 276,600 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —

— TREMOR VIDEO INC 0.3%

Value $1.36M Shares 739,117 Share Price $1.84 Est. Cost/Share $2.91 Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 0.3%

Value $1.144M Shares 145,000 Share Price $7.89 * Est. Cost/Share $11.25 Unrealized @ Report Date -15.3%

— HYDRA INDS ACQUISITION CORP 0.0%

Value $54,000 Shares 300,000 Share Price $0.18 Est. Cost/Share $0.36 Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $54,000 Shares 300,000 Share Price $0.18 Est. Cost/Share $0.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IAC INTERACTIVECORP	740,000	$41.66M	10.4%	$56.30	$60.52	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	855,000	$32.42M	8.1%	$37.92 *	$21.94	+67.8%	COM	874054109
—	MELLANOX TECHNOLOGIES LTD	585,000	$28.06M	7.0%	$47.96	$45.47	—	SHS	M51363113
—	STAMPS COM INC	290,500	$25.4M	6.4%	$87.42	$89.74	—	COM NEW	852857200
—	ACTIVISION BLIZZARD INC	495,000	$19.62M	4.9%	$39.63	$26.34	—	COM	00507V109
—	TESSERA TECHNOLOGIES INC	630,000	$19.3M	4.8%	$30.64	$22.88	—	COM	88164L100
—	LORAL SPACE & COMMUNICATNS I	538,000	$18.98M	4.7%	$35.27	$64.76	—	COM	543881106
—	ARRIS INTL INC	875,000	$18.34M	4.6%	$20.96	$20.96	—	SHS	G0551A103
IMMR	IMMERSION CORP	2,450,000	$17.98M	4.5%	$7.34 *	$11.76	-40.2%	COM	452521107
—	MARVELL TECHNOLOGY GROUP LTD	1,630,000	$15.53M	3.9%	$9.53	$9.53	—	ORD	G5876H105
GOOGL	ALPHABET INC	21,000	$14.77M	3.7%	$703.52 *	$36.73	-0.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	125,000	$14.29M	3.6%	$114.28	$104.78	+9.2%	CL A	30303M102
EXAS	EXACT SCIENCES CORP	1,150,000	$14.09M	3.5%	$12.25 *	$9.30	-19.0%	COM	30063P105
SONY	SONY CORPORATION ADR CMN	430,000	$12.62M	3.2%	$29.35	$29.35	—	ADR NEW	835699307
—	ELLIE MAE INC	135,100	$12.38M	3.1%	$91.65	$61.52	—	COM	28849P100
BABA	ALIBABA GROUP HLDG LTD	139,000	$11.05M	2.8%	$79.53	$79.53	—	SPONSORED ADS	01609W102
—	FITBIT INC	900,000	$11M	2.8%	$12.22	$15.15	—	CL A	33812L102
HIMX	HIMAX TECHNOLOGIES INC	1,180,000	$9.747M	2.4%	$8.26	$8.02	—	SPONSORED ADR	43289P106
—	NEUSTAR INC	400,000	$9.404M	2.4%	$23.51	$23.51	—	CL A	64126X201
IDCC	INTERDIGITAL INC	150,000	$8.352M	2.1%	$55.68	$38.44	+47.0%	COM	45867G101
GLW	CORNING INC	405,000	$8.294M	2.1%	$20.48 *	$15.51	0.0%	COM	219350105
PDFS	PDF SOLUTIONS INC	504,787	$7.062M	1.8%	$13.99 *	$17.02	-20.1%	COM	693282105
—	XO GROUP INC CMN	384,499	$6.702M	1.7%	$17.43	$16.35	—	COM	983772104
—	LUMOS NETWORKS CORP	462,500	$5.596M	1.4%	$12.10	$17.10	—	COM	550283105
—	LOGMEIN INC	76,000	$4.821M	1.2%	$63.43	$63.43	—	COM	54142L109
SHOP	SHOPIFY INC	110,000	$3.384M	0.8%	$30.76 *	$2.94	-0.7%	CL A	82509L107
GTN	GRAY TELEVISION INC	225,000	$2.441M	0.6%	$10.85 *	$12.31	-4.2%	COM	389375106
—	MATCH GROUP INC	146,000	$2.201M	0.6%	$15.08	$15.08	—	COM	57665R106
—	ANGIES LIST INC	276,600	$1.801M	0.5%	$6.51	$6.51	—	COM	034754101
—	TREMOR VIDEO INC	739,117	$1.36M	0.3%	$1.84	$2.91	—	COM	89484Q100
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.144M	0.3%	$7.89 *	$11.25	-15.3%	CL A	892231101
—	HYDRA INDS ACQUISITION CORP	300,000	$54,000	0.0%	$0.18	$0.36	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	300,000	$54,000	0.0%	$0.18	$0.29	—	*W EXP 10/20/202	448740118