Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (35)

— MARVELL TECHNOLOGY GROUP LTD 8.6%

Value $27.74M Shares 2,000,000 Share Price $13.87 Est. Cost/Share $10.22 Unrealized @ Report Date —

— IAC INTERACTIVECORP 7.8%

Value $24.93M Shares 384,800 Share Price $64.79 Est. Cost/Share $61.18 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.2%

Value $23.13M Shares 469,185 Share Price $49.29 * Est. Cost/Share $21.94 Unrealized @ Report Date +115.2%

— REALPAGE INC 6.8%

Value $21.7M Shares 723,385 Share Price $30.00 Est. Cost/Share $25.70 Unrealized @ Report Date —

IMMR IMMERSION CORP 6.5%

Value $20.92M Shares 1,967,618 Share Price $10.63 * Est. Cost/Share $11.76 Unrealized @ Report Date -19.8%

— LORAL SPACE & COMMUNICATNS I 5.0%

Value $16.08M Shares 391,816 Share Price $41.05 Est. Cost/Share $64.76 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.9%

Value $15.75M Shares 399,037 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%

— XO GROUP INC 4.0%

Value $12.79M Shares 657,361 Share Price $19.45 Est. Cost/Share $17.64 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 3.9%

Value $12.55M Shares 842,367 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 3.8%

Value $12.28M Shares 340,000 Share Price $36.11 Est. Cost/Share $26.34 Unrealized @ Report Date —

— ELLIE MAE INC 3.7%

Value $11.8M Shares 141,000 Share Price $83.68 Est. Cost/Share $69.54 Unrealized @ Report Date —

— TESSERA TECHNOLOGIES INC 3.7%

Value $11.8M Shares 266,924 Share Price $44.20 Est. Cost/Share $23.69 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.1%

Value $9.906M Shares 12,500 Share Price $792.48 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

— LIONS GATE ENTMT CORP 2.9%

Value $9.415M Shares 350,000 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 2.9%

Value $9.162M Shares 224,000 Share Price $40.90 Est. Cost/Share $44.83 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 2.8%

Value $8.923M Shares 117,220 Share Price $76.12 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%

— LIONS GATE ENTMT CORP 2.7%

Value $8.589M Shares 350,000 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —

EGHT 8X8 INC NEW 2.4%

Value $7.867M Shares 550,114 Share Price $14.30 Est. Cost/Share $14.28 Unrealized @ Report Date +1.5%

EXAS EXACT SCIENCES CORP 2.3%

Value $7.348M Shares 550,000 Share Price $13.36 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%

— LUMOS NETWORKS CORP 2.2%

Value $7.224M Shares 462,500 Share Price $15.62 Est. Cost/Share $17.10 Unrealized @ Report Date —

SHOP SHOPIFY INC 1.9%

Value $6.019M Shares 140,399 Share Price $42.87 * Est. Cost/Share $3.66 Unrealized @ Report Date +14.7%

— QAD INC 1.7%

Value $5.567M Shares 183,137 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —

DY DYCOM INDS INC 1.6%

Value $4.994M Shares 62,200 Share Price $80.29 Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%

VRNS VARONIS SYS INC 1.3%

Value $4.2M Shares 156,700 Share Price $26.80 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%

— LOGMEIN INC 1.2%

Value $3.942M Shares 40,824 Share Price $96.56 Est. Cost/Share $69.21 Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 1.2%

Value $3.812M Shares 100,000 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —

BL BLACKLINE INC 1.1%

Value $3.63M Shares 131,395 Share Price $27.63 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%

— JIVE SOFTWARE INC 1.1%

Value $3.452M Shares 793,460 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —

— BAZAARVOICE INC 0.7%

Value $2.162M Shares 445,742 Share Price $4.85 Est. Cost/Share $5.91 Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 0.5%

Value $1.509M Shares 145,000 Share Price $10.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -17.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $961K Shares 4,300 Share Price $223.49 Est. Cost/Share — Unrealized @ Report Date —

— BENEFITFOCUS INC 0.2%

Value $558K Shares 18,800 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.1%

Value $254K Shares 30,001 Share Price $8.47 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%

— INSPIRED ENTMT INC 0.1%

Value $180K Shares 300,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $76,000 Shares 1,550 Share Price $49.03 * Est. Cost/Share $21.94 Unrealized @ Report Date +115.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	2,000,000	$27.74M	8.6%	$13.87	$10.22	—	ORD	G5876H105
—	IAC INTERACTIVECORP	384,800	$24.93M	7.8%	$64.79	$61.18	—	COM	44919P508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	469,185	$23.13M	7.2%	$49.29 *	$21.94	+115.2%	COM	874054109
—	REALPAGE INC	723,385	$21.7M	6.8%	$30.00	$25.70	—	COM	75606N109
IMMR	IMMERSION CORP	1,967,618	$20.92M	6.5%	$10.63 *	$11.76	-19.8%	COM	452521107
—	LORAL SPACE & COMMUNICATNS I	391,816	$16.08M	5.0%	$41.05	$64.76	—	COM	543881106
PYPL	PAYPAL HLDGS INC	399,037	$15.75M	4.9%	$39.47	$40.10	0.0%	COM	70450Y103
—	XO GROUP INC	657,361	$12.79M	4.0%	$19.45	$17.64	—	COM	983772104
—	NUANCE COMMUNICATIONS INC	842,367	$12.55M	3.9%	$14.90	$14.90	—	COM	67020Y100
—	ACTIVISION BLIZZARD INC	340,000	$12.28M	3.8%	$36.11	$26.34	—	COM	00507V109
—	ELLIE MAE INC	141,000	$11.8M	3.7%	$83.68	$69.54	—	COM	28849P100
—	TESSERA TECHNOLOGIES INC	266,924	$11.8M	3.7%	$44.20	$23.69	—	COM	88164L100
GOOGL	ALPHABET INC	12,500	$9.906M	3.1%	$792.48 *	$39.68	0.0%	CAP STK CL A	02079K305
—	LIONS GATE ENTMT CORP	350,000	$9.415M	2.9%	$26.90	$26.90	—	CL A VTG	535919401
—	MELLANOX TECHNOLOGIES LTD	224,000	$9.162M	2.9%	$40.90	$44.83	—	SHS	M51363113
OSIS	OSI SYSTEMS INC	117,220	$8.923M	2.8%	$76.12 *	$72.10	0.0%	COM	671044105
—	LIONS GATE ENTMT CORP	350,000	$8.589M	2.7%	$24.54	$24.54	—	CL B NON VTG	535919500
EGHT	8X8 INC NEW	550,114	$7.867M	2.4%	$14.30	$14.28	+1.5%	COM	282914100
EXAS	EXACT SCIENCES CORP	550,000	$7.348M	2.3%	$13.36 *	$16.14	0.0%	COM	30063P105
—	LUMOS NETWORKS CORP	462,500	$7.224M	2.2%	$15.62	$17.10	—	COM	550283105
SHOP	SHOPIFY INC	140,399	$6.019M	1.9%	$42.87 *	$3.66	+14.7%	CL A	82509L107
—	QAD INC	183,137	$5.567M	1.7%	$30.40	$30.40	—	CL A	74727D306
DY	DYCOM INDS INC	62,200	$4.994M	1.6%	$80.29	$80.94	0.0%	COM	267475101
VRNS	VARONIS SYS INC	156,700	$4.2M	1.3%	$26.80 *	$9.51	0.0%	COM	922280102
—	LOGMEIN INC	40,824	$3.942M	1.2%	$96.56	$69.21	—	COM	54142L109
—	MOBILEYE N V AMSTELVEEN	100,000	$3.812M	1.2%	$38.12	$38.12	—	ORD SHS	N51488117
BL	BLACKLINE INC	131,395	$3.63M	1.1%	$27.63 *	$25.56	0.0%	COM	09239B109
—	JIVE SOFTWARE INC	793,460	$3.452M	1.1%	$4.35	$4.35	—	COM	47760A108
—	BAZAARVOICE INC	445,742	$2.162M	0.7%	$4.85	$5.91	—	COM	073271108
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.509M	0.5%	$10.41 *	$11.25	-17.9%	CL A	892231101
SPY	SPDR S&P 500 ETF TR	4,300	$961K	0.3%	$223.49	—	—	Put	78462F103
—	BENEFITFOCUS INC	18,800	$558K	0.2%	$29.68	$29.68	—	COM	08180D106
INSE	INSPIRED ENTMT INC	30,001	$254K	0.1%	$8.47 *	$9.86	0.0%	COM	45782N108
—	INSPIRED ENTMT INC	300,000	$180K	0.1%	$0.60	$0.60	—	*W EXP 10/20/202	45782N116
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,550	$76,000	0.0%	$49.03 *	$21.94	+115.2%	Put	874054109