Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (29)

— WEBMD HEALTH CORP 8.7%

Value $31.06M Shares 625,000 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.3%

Value $29.69M Shares 658,676 Share Price $45.08 * Est. Cost/Share $21.94 Unrealized @ Report Date +92.1%

— MARVELL TECHNOLOGY GROUP LTD 7.4%

Value $26.54M Shares 2,000,000 Share Price $13.27 Est. Cost/Share $10.22 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 7.1%

Value $25.55M Shares 664,590 Share Price $38.44 Est. Cost/Share $23.69 Unrealized @ Report Date —

SONY SONY CORP 6.9%

Value $24.82M Shares 747,377 Share Price $33.21 Est. Cost/Share $30.99 Unrealized @ Report Date —

— IAC INTERACTIVECORP 5.7%

Value $20.3M Shares 325,000 Share Price $62.47 Est. Cost/Share $60.52 Unrealized @ Report Date —

IMMR IMMERSION CORP 5.5%

Value $19.87M Shares 2,434,600 Share Price $8.16 * Est. Cost/Share $11.76 Unrealized @ Report Date -37.1%

— REALPAGE INC 5.2%

Value $18.59M Shares 723,385 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 4.8%

Value $17.28M Shares 441,816 Share Price $39.11 Est. Cost/Share $64.76 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.6%

Value $16.61M Shares 375,000 Share Price $44.30 Est. Cost/Share $26.34 Unrealized @ Report Date —

— FITBIT INC 4.1%

Value $14.54M Shares 979,800 Share Price $14.84 Est. Cost/Share $15.12 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 3.5%

Value $12.54M Shares 153,288 Share Price $81.83 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 3.3%

Value $11.96M Shares 140,000 Share Price $85.40 * Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%

— BAZAARVOICE INC 3.3%

Value $11.85M Shares 2,004,793 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —

— ELLIE MAE INC 2.6%

Value $9.477M Shares 90,000 Share Price $105.30 Est. Cost/Share $61.52 Unrealized @ Report Date —

— LOGMEIN INC 2.4%

Value $8.743M Shares 96,724 Share Price $90.39 Est. Cost/Share $69.21 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 2.3%

Value $8.326M Shares 192,500 Share Price $43.25 Est. Cost/Share $45.47 Unrealized @ Report Date —

— XO GROUP INC 2.1%

Value $7.432M Shares 384,499 Share Price $19.33 Est. Cost/Share $16.35 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.0%

Value $7.134M Shares 830,500 Share Price $8.59 Est. Cost/Share $8.02 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.9%

Value $6.797M Shares 340,000 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —

EGHT 8X8 INC NEW 1.8%

Value $6.558M Shares 425,000 Share Price $15.43 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%

— LUMOS NETWORKS CORP 1.8%

Value $6.475M Shares 462,500 Share Price $14.00 Est. Cost/Share $17.10 Unrealized @ Report Date —

NTNX NUTANIX INC 1.7%

Value $6.013M Shares 162,500 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%

PEGA PEGASYSTEMS INC 1.5%

Value $5.37M Shares 182,100 Share Price $29.49 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.7%

Value $2.575M Shares 60,000 Share Price $42.92 * Est. Cost/Share $2.94 Unrealized @ Report Date +29.7%

TSQ TOWNSQUARE MEDIA INC 0.4%

Value $1.354M Shares 145,000 Share Price $9.34 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.5%

IWM ISHARES TR 0.3%

Value $1.242M Shares 10,000 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $135K Shares 300,000 Share Price $0.45 Est. Cost/Share $0.36 Unrealized @ Report Date —

— HYDRA INDS ACQUISITION CORP 0.0%

Value $126K Shares 300,000 Share Price $0.42 Est. Cost/Share $0.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEBMD HEALTH CORP	625,000	$31.06M	8.7%	$49.70	$49.70	—	COM	94770V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	658,676	$29.69M	8.3%	$45.08 *	$21.94	+92.1%	COM	874054109
—	MARVELL TECHNOLOGY GROUP LTD	2,000,000	$26.54M	7.4%	$13.27	$10.22	—	ORD	G5876H105
—	TESSERA TECHNOLOGIES INC	664,590	$25.55M	7.1%	$38.44	$23.69	—	COM	88164L100
SONY	SONY CORP	747,377	$24.82M	6.9%	$33.21	$30.99	—	ADR NEW	835699307
—	IAC INTERACTIVECORP	325,000	$20.3M	5.7%	$62.47	$60.52	—	COM	44919P508
IMMR	IMMERSION CORP	2,434,600	$19.87M	5.5%	$8.16 *	$11.76	-37.1%	COM	452521107
—	REALPAGE INC	723,385	$18.59M	5.2%	$25.70	$25.70	—	COM	75606N109
—	LORAL SPACE & COMMUNICATNS I	441,816	$17.28M	4.8%	$39.11	$64.76	—	COM	543881106
—	ACTIVISION BLIZZARD INC	375,000	$16.61M	4.6%	$44.30	$26.34	—	COM	00507V109
—	FITBIT INC	979,800	$14.54M	4.1%	$14.84	$15.12	—	CL A	33812L102
EEFT	EURONET WORLDWIDE INC	153,288	$12.54M	3.5%	$81.83 *	$76.62	0.0%	COM	298736109
EA	ELECTRONIC ARTS INC	140,000	$11.96M	3.3%	$85.40 *	$77.78	0.0%	COM	285512109
—	BAZAARVOICE INC	2,004,793	$11.85M	3.3%	$5.91	$5.91	—	COM	073271108
—	ELLIE MAE INC	90,000	$9.477M	2.6%	$105.30	$61.52	—	COM	28849P100
—	LOGMEIN INC	96,724	$8.743M	2.4%	$90.39	$69.21	—	COM	54142L109
—	MELLANOX TECHNOLOGIES LTD	192,500	$8.326M	2.3%	$43.25	$45.47	—	SHS	M51363113
—	XO GROUP INC	384,499	$7.432M	2.1%	$19.33	$16.35	—	COM	983772104
HIMX	HIMAX TECHNOLOGIES INC	830,500	$7.134M	2.0%	$8.59	$8.02	—	SPONSORED ADR	43289P106
—	LIONS GATE ENTMNT CORP	340,000	$6.797M	1.9%	$19.99	$19.99	—	COM NEW	535919203
EGHT	8X8 INC NEW	425,000	$6.558M	1.8%	$15.43 *	$14.22	0.0%	COM	282914100
—	LUMOS NETWORKS CORP	462,500	$6.475M	1.8%	$14.00	$17.10	—	COM	550283105
NTNX	NUTANIX INC	162,500	$6.013M	1.7%	$37.00	$37.00	0.0%	CL A	67059N108
PEGA	PEGASYSTEMS INC	182,100	$5.37M	1.5%	$29.49 *	$13.56	0.0%	COM	705573103
SHOP	SHOPIFY INC	60,000	$2.575M	0.7%	$42.92 *	$2.94	+29.7%	CL A	82509L107
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.354M	0.4%	$9.34 *	$11.25	-21.5%	CL A	892231101
IWM	ISHARES TR	10,000	$1.242M	0.3%	$124.20	—	—	Put	464287655
—	HYDRA INDS ACQUISITION CORP	300,000	$135K	0.0%	$0.45	$0.36	—	RIGHT 99/99/9999	448740126
—	HYDRA INDS ACQUISITION CORP	300,000	$126K	0.0%	$0.42	$0.29	—	*W EXP 10/20/202	448740118