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 Est. Cost $10.22 Unrealized —

— IAC INTERACTIVECORP 7.8%

Value $24.93M Shares 384,800 Est. Cost $61.18 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.2%

Value $23.13M Shares 469,185 Est. Cost $21.94 Unrealized +115.2%

— REALPAGE INC 6.8%

Value $21.7M Shares 723,385 Est. Cost $25.70 Unrealized —

IMMR IMMERSION CORP 6.5%

Value $20.92M Shares 1,967,618 Est. Cost $11.76 Unrealized -19.8%

— LORAL SPACE & COMMUNICATNS I 5.0%

Value $16.08M Shares 391,816 Est. Cost $64.76 Unrealized —

PYPL PAYPAL HLDGS INC 4.9%

Value $15.75M Shares 399,037 Est. Cost $40.10 Unrealized 0.0%

— XO GROUP INC 4.0%

Value $12.79M Shares 657,361 Est. Cost $17.64 Unrealized —

— NUANCE COMMUNICATIONS INC 3.9%

Value $12.55M Shares 842,367 Est. Cost $14.90 Unrealized —

— ACTIVISION BLIZZARD INC 3.8%

Value $12.28M Shares 340,000 Est. Cost $26.34 Unrealized —

— ELLIE MAE INC 3.7%

Value $11.8M Shares 141,000 Est. Cost $69.54 Unrealized —

— TESSERA TECHNOLOGIES INC 3.7%

Value $11.8M Shares 266,924 Est. Cost $23.69 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $9.906M Shares 12,500 Est. Cost $39.68 Unrealized 0.0%

— LIONS GATE ENTMT CORP 2.9%

Value $9.415M Shares 350,000 Est. Cost $26.90 Unrealized —

— MELLANOX TECHNOLOGIES LTD 2.9%

Value $9.162M Shares 224,000 Est. Cost $44.83 Unrealized —

OSIS OSI SYSTEMS INC 2.8%

Value $8.923M Shares 117,220 Est. Cost $72.10 Unrealized 0.0%

— LIONS GATE ENTMT CORP 2.7%

Value $8.589M Shares 350,000 Est. Cost $24.54 Unrealized —

EGHT 8X8 INC NEW 2.4%

Value $7.867M Shares 550,114 Est. Cost $14.28 Unrealized +1.5%

EXAS EXACT SCIENCES CORP 2.3%

Value $7.348M Shares 550,000 Est. Cost $16.14 Unrealized 0.0%

— LUMOS NETWORKS CORP 2.2%

Value $7.224M Shares 462,500 Est. Cost $17.10 Unrealized —

SHOP SHOPIFY INC 1.9%

Value $6.019M Shares 140,399 Est. Cost $3.66 Unrealized +14.7%

— QAD INC 1.7%

Value $5.567M Shares 183,137 Est. Cost $30.40 Unrealized —

DY DYCOM INDS INC 1.6%

Value $4.994M Shares 62,200 Est. Cost $80.94 Unrealized 0.0%

VRNS VARONIS SYS INC 1.3%

Value $4.2M Shares 156,700 Est. Cost $9.51 Unrealized 0.0%

— LOGMEIN INC 1.2%

Value $3.942M Shares 40,824 Est. Cost $69.21 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.2%

Value $3.812M Shares 100,000 Est. Cost $38.12 Unrealized —

BL BLACKLINE INC 1.1%

Value $3.63M Shares 131,395 Est. Cost $25.56 Unrealized 0.0%

— JIVE SOFTWARE INC 1.1%

Value $3.452M Shares 793,460 Est. Cost $4.35 Unrealized —

— BAZAARVOICE INC 0.7%

Value $2.162M Shares 445,742 Est. Cost $5.91 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.5%

Value $1.509M Shares 145,000 Est. Cost $11.25 Unrealized -17.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $961K Shares 4,300 Est. Cost — Unrealized —

— BENEFITFOCUS INC 0.2%

Value $558K Shares 18,800 Est. Cost $29.68 Unrealized —

INSE INSPIRED ENTMT INC 0.1%

Value $254K Shares 30,001 Est. Cost $9.86 Unrealized 0.0%

— INSPIRED ENTMT INC 0.1%

Value $180K Shares 300,000 Est. Cost $0.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $76,000 Shares 1,550 Est. Cost $21.94 Unrealized +115.2%

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