Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $358,960 (100.0% shares, 0.0% debt)

Holdings (29)

— WEBMD HEALTH CORP 8.7%

Value ($000) $31,063 Shares 625,000 Est. Cost $49.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.3%

Value ($000) $29,693 Shares 658,676 Est. Cost $21.94 Unrealized +92.1%

— MARVELL TECHNOLOGY GROUP LTD 7.4%

Value ($000) $26,540 Shares 2,000,000 Est. Cost $10.22 Unrealized —

— TESSERA TECHNOLOGIES INC 7.1%

Value ($000) $25,547 Shares 664,590 Est. Cost $23.69 Unrealized —

SONY SONY CORP 6.9%

Value ($000) $24,820 Shares 747,377 Est. Cost $30.99 Unrealized —

— IAC INTERACTIVECORP 5.7%

Value ($000) $20,303 Shares 325,000 Est. Cost $60.52 Unrealized —

IMMR IMMERSION CORP 5.5%

Value ($000) $19,866 Shares 2,434,600 Est. Cost $11.76 Unrealized -37.1%

— REALPAGE INC 5.2%

Value ($000) $18,591 Shares 723,385 Est. Cost $25.70 Unrealized —

— LORAL SPACE & COMMUNICATNS I 4.8%

Value ($000) $17,279 Shares 441,816 Est. Cost $64.76 Unrealized —

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $16,613 Shares 375,000 Est. Cost $26.34 Unrealized —

— FITBIT INC 4.1%

Value ($000) $14,540 Shares 979,800 Est. Cost $15.12 Unrealized —

EEFT EURONET WORLDWIDE INC 3.5%

Value ($000) $12,544 Shares 153,288 Est. Cost $76.62 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $11,956 Shares 140,000 Est. Cost $77.78 Unrealized 0.0%

— BAZAARVOICE INC 3.3%

Value ($000) $11,848 Shares 2,004,793 Est. Cost $5.91 Unrealized —

— ELLIE MAE INC 2.6%

Value ($000) $9,477 Shares 90,000 Est. Cost $61.52 Unrealized —

— LOGMEIN INC 2.4%

Value ($000) $8,743 Shares 96,724 Est. Cost $69.21 Unrealized —

— MELLANOX TECHNOLOGIES LTD 2.3%

Value ($000) $8,326 Shares 192,500 Est. Cost $45.47 Unrealized —

— XO GROUP INC 2.1%

Value ($000) $7,432 Shares 384,499 Est. Cost $16.35 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.0%

Value ($000) $7,134 Shares 830,500 Est. Cost $8.02 Unrealized —

— LIONS GATE ENTMNT CORP 1.9%

Value ($000) $6,797 Shares 340,000 Est. Cost $19.99 Unrealized —

EGHT 8X8 INC NEW 1.8%

Value ($000) $6,558 Shares 425,000 Est. Cost $14.22 Unrealized 0.0%

— LUMOS NETWORKS CORP 1.8%

Value ($000) $6,475 Shares 462,500 Est. Cost $17.10 Unrealized —

NTNX NUTANIX INC 1.7%

Value ($000) $6,013 Shares 162,500 Est. Cost $37.00 Unrealized 0.0%

PEGA PEGASYSTEMS INC 1.5%

Value ($000) $5,370 Shares 182,100 Est. Cost $13.56 Unrealized 0.0%

SHOP SHOPIFY INC 0.7%

Value ($000) $2,575 Shares 60,000 Est. Cost $2.94 Unrealized +29.7%

TSQ TOWNSQUARE MEDIA INC 0.4%

Value ($000) $1,354 Shares 145,000 Est. Cost $11.25 Unrealized -21.5%

IWM ISHARES TR 0.3%

Value ($000) $1,242 Shares 10,000 Est. Cost — Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $135 Shares 300,000 Est. Cost $0.36 Unrealized —

— HYDRA INDS ACQUISITION CORP 0.0%

Value ($000) $126 Shares 300,000 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEBMD HEALTH CORP	625,000	$31,063	8.7%	$49.70	—	COM	94770V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	658,676	$29,693	8.3%	$21.94	+92.1%	COM	874054109
—	MARVELL TECHNOLOGY GROUP LTD	2,000,000	$26,540	7.4%	$10.22	—	ORD	G5876H105
—	TESSERA TECHNOLOGIES INC	664,590	$25,547	7.1%	$23.69	—	COM	88164L100
SONY	SONY CORP	747,377	$24,820	6.9%	$30.99	—	ADR NEW	835699307
—	IAC INTERACTIVECORP	325,000	$20,303	5.7%	$60.52	—	COM	44919P508
IMMR	IMMERSION CORP	2,434,600	$19,866	5.5%	$11.76	-37.1%	COM	452521107
—	REALPAGE INC	723,385	$18,591	5.2%	$25.70	—	COM	75606N109
—	LORAL SPACE & COMMUNICATNS I	441,816	$17,279	4.8%	$64.76	—	COM	543881106
—	ACTIVISION BLIZZARD INC	375,000	$16,613	4.6%	$26.34	—	COM	00507V109
—	FITBIT INC	979,800	$14,540	4.1%	$15.12	—	CL A	33812L102
EEFT	EURONET WORLDWIDE INC	153,288	$12,544	3.5%	$76.62	0.0%	COM	298736109
EA	ELECTRONIC ARTS INC	140,000	$11,956	3.3%	$77.78	0.0%	COM	285512109
—	BAZAARVOICE INC	2,004,793	$11,848	3.3%	$5.91	—	COM	073271108
—	ELLIE MAE INC	90,000	$9,477	2.6%	$61.52	—	COM	28849P100
—	LOGMEIN INC	96,724	$8,743	2.4%	$69.21	—	COM	54142L109
—	MELLANOX TECHNOLOGIES LTD	192,500	$8,326	2.3%	$45.47	—	SHS	M51363113
—	XO GROUP INC	384,499	$7,432	2.1%	$16.35	—	COM	983772104
HIMX	HIMAX TECHNOLOGIES INC	830,500	$7,134	2.0%	$8.02	—	SPONSORED ADR	43289P106
—	LIONS GATE ENTMNT CORP	340,000	$6,797	1.9%	$19.99	—	COM NEW	535919203
EGHT	8X8 INC NEW	425,000	$6,558	1.8%	$14.22	0.0%	COM	282914100
—	LUMOS NETWORKS CORP	462,500	$6,475	1.8%	$17.10	—	COM	550283105
NTNX	NUTANIX INC	162,500	$6,013	1.7%	$37.00	0.0%	CL A	67059N108
PEGA	PEGASYSTEMS INC	182,100	$5,370	1.5%	$13.56	0.0%	COM	705573103
SHOP	SHOPIFY INC	60,000	$2,575	0.7%	$2.94	+29.7%	CL A	82509L107
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,354	0.4%	$11.25	-21.5%	CL A	892231101
IWM	ISHARES TR	10,000	$1,242	0.3%	—	—	Put	464287655
—	HYDRA INDS ACQUISITION CORP	300,000	$135	0.0%	$0.36	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	300,000	$126	0.0%	$0.29	—	*W EXP 10/20/202	448740118