Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $399,909 (100.0% shares, 0.0% debt)

Holdings (33)

— IAC INTERACTIVECORP 10.4%

Value ($000) $41,662 Shares 740,000 Est. Cost $60.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.1%

Value ($000) $32,422 Shares 855,000 Est. Cost $21.94 Unrealized +67.8%

— MELLANOX TECHNOLOGIES LTD 7.0%

Value ($000) $28,057 Shares 585,000 Est. Cost $45.47 Unrealized —

— STAMPS COM INC 6.4%

Value ($000) $25,396 Shares 290,500 Est. Cost $89.74 Unrealized —

— ACTIVISION BLIZZARD INC 4.9%

Value ($000) $19,617 Shares 495,000 Est. Cost $26.34 Unrealized —

— TESSERA TECHNOLOGIES INC 4.8%

Value ($000) $19,303 Shares 630,000 Est. Cost $22.88 Unrealized —

— LORAL SPACE & COMMUNICATNS I 4.7%

Value ($000) $18,975 Shares 538,000 Est. Cost $64.76 Unrealized —

— ARRIS INTL INC 4.6%

Value ($000) $18,340 Shares 875,000 Est. Cost $20.96 Unrealized —

IMMR IMMERSION CORP 4.5%

Value ($000) $17,983 Shares 2,450,000 Est. Cost $11.76 Unrealized -40.2%

— MARVELL TECHNOLOGY GROUP LTD 3.9%

Value ($000) $15,534 Shares 1,630,000 Est. Cost $9.53 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $14,774 Shares 21,000 Est. Cost $36.73 Unrealized -0.8%

META FACEBOOK INC 3.6%

Value ($000) $14,285 Shares 125,000 Est. Cost $104.78 Unrealized +9.2%

EXAS EXACT SCIENCES CORP 3.5%

Value ($000) $14,088 Shares 1,150,000 Est. Cost $9.30 Unrealized -19.0%

SONY SONY CORPORATION ADR CMN 3.2%

Value ($000) $12,621 Shares 430,000 Est. Cost $29.35 Unrealized —

— ELLIE MAE INC 3.1%

Value ($000) $12,382 Shares 135,100 Est. Cost $61.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $11,055 Shares 139,000 Est. Cost $79.53 Unrealized —

— FITBIT INC 2.8%

Value ($000) $10,998 Shares 900,000 Est. Cost $15.15 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.4%

Value ($000) $9,747 Shares 1,180,000 Est. Cost $8.02 Unrealized —

— NEUSTAR INC 2.4%

Value ($000) $9,404 Shares 400,000 Est. Cost $23.51 Unrealized —

IDCC INTERDIGITAL INC 2.1%

Value ($000) $8,352 Shares 150,000 Est. Cost $38.44 Unrealized +47.0%

GLW CORNING INC 2.1%

Value ($000) $8,294 Shares 405,000 Est. Cost $15.51 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 1.8%

Value ($000) $7,062 Shares 504,787 Est. Cost $17.02 Unrealized -20.1%

— XO GROUP INC CMN 1.7%

Value ($000) $6,702 Shares 384,499 Est. Cost $16.35 Unrealized —

— LUMOS NETWORKS CORP 1.4%

Value ($000) $5,596 Shares 462,500 Est. Cost $17.10 Unrealized —

— LOGMEIN INC 1.2%

Value ($000) $4,821 Shares 76,000 Est. Cost $63.43 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $3,384 Shares 110,000 Est. Cost $2.94 Unrealized -0.7%

GTN GRAY TELEVISION INC 0.6%

Value ($000) $2,441 Shares 225,000 Est. Cost $12.31 Unrealized -4.2%

— MATCH GROUP INC 0.6%

Value ($000) $2,201 Shares 146,000 Est. Cost $15.08 Unrealized —

— ANGIES LIST INC 0.5%

Value ($000) $1,801 Shares 276,600 Est. Cost $6.51 Unrealized —

— TREMOR VIDEO INC 0.3%

Value ($000) $1,360 Shares 739,117 Est. Cost $2.91 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.3%

Value ($000) $1,144 Shares 145,000 Est. Cost $11.25 Unrealized -15.3%

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $54 Shares 300,000 Est. Cost $0.29 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $54 Shares 300,000 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	740,000	$41,662	10.4%	$60.52	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	855,000	$32,422	8.1%	$21.94	+67.8%	COM	874054109
—	MELLANOX TECHNOLOGIES LTD	585,000	$28,057	7.0%	$45.47	—	SHS	M51363113
—	STAMPS COM INC	290,500	$25,396	6.4%	$89.74	—	COM NEW	852857200
—	ACTIVISION BLIZZARD INC	495,000	$19,617	4.9%	$26.34	—	COM	00507V109
—	TESSERA TECHNOLOGIES INC	630,000	$19,303	4.8%	$22.88	—	COM	88164L100
—	LORAL SPACE & COMMUNICATNS I	538,000	$18,975	4.7%	$64.76	—	COM	543881106
—	ARRIS INTL INC	875,000	$18,340	4.6%	$20.96	—	SHS	G0551A103
IMMR	IMMERSION CORP	2,450,000	$17,983	4.5%	$11.76	-40.2%	COM	452521107
—	MARVELL TECHNOLOGY GROUP LTD	1,630,000	$15,534	3.9%	$9.53	—	ORD	G5876H105
GOOGL	ALPHABET INC	21,000	$14,774	3.7%	$36.73	-0.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	125,000	$14,285	3.6%	$104.78	+9.2%	CL A	30303M102
EXAS	EXACT SCIENCES CORP	1,150,000	$14,088	3.5%	$9.30	-19.0%	COM	30063P105
SONY	SONY CORPORATION ADR CMN	430,000	$12,621	3.2%	$29.35	—	ADR NEW	835699307
—	ELLIE MAE INC	135,100	$12,382	3.1%	$61.52	—	COM	28849P100
BABA	ALIBABA GROUP HLDG LTD	139,000	$11,055	2.8%	$79.53	—	SPONSORED ADS	01609W102
—	FITBIT INC	900,000	$10,998	2.8%	$15.15	—	CL A	33812L102
HIMX	HIMAX TECHNOLOGIES INC	1,180,000	$9,747	2.4%	$8.02	—	SPONSORED ADR	43289P106
—	NEUSTAR INC	400,000	$9,404	2.4%	$23.51	—	CL A	64126X201
IDCC	INTERDIGITAL INC	150,000	$8,352	2.1%	$38.44	+47.0%	COM	45867G101
GLW	CORNING INC	405,000	$8,294	2.1%	$15.51	0.0%	COM	219350105
PDFS	PDF SOLUTIONS INC	504,787	$7,062	1.8%	$17.02	-20.1%	COM	693282105
—	XO GROUP INC CMN	384,499	$6,702	1.7%	$16.35	—	COM	983772104
—	LUMOS NETWORKS CORP	462,500	$5,596	1.4%	$17.10	—	COM	550283105
—	LOGMEIN INC	76,000	$4,821	1.2%	$63.43	—	COM	54142L109
SHOP	SHOPIFY INC	110,000	$3,384	0.8%	$2.94	-0.7%	CL A	82509L107
GTN	GRAY TELEVISION INC	225,000	$2,441	0.6%	$12.31	-4.2%	COM	389375106
—	MATCH GROUP INC	146,000	$2,201	0.6%	$15.08	—	COM	57665R106
—	ANGIES LIST INC	276,600	$1,801	0.5%	$6.51	—	COM	034754101
—	TREMOR VIDEO INC	739,117	$1,360	0.3%	$2.91	—	COM	89484Q100
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,144	0.3%	$11.25	-15.3%	CL A	892231101
—	HYDRA INDS ACQUISITION CORP	300,000	$54	0.0%	$0.29	—	*W EXP 10/20/202	448740118
—	HYDRA INDS ACQUISITION CORP	300,000	$54	0.0%	$0.36	—	RIGHT 99/99/9999	448740126