Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (28)

— NUANCE COMMUNICATIONS INC 13.8%

Value $40.17M Shares 2,320,441 Share Price $17.31 Est. Cost/Share $16.44 Unrealized @ Report Date —

— LIONS GATE ENTMT CORP 7.5%

Value $21.65M Shares 888,150 Share Price $24.38 Est. Cost/Share $24.44 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 7.2%

Value $20.88M Shares 1,368,150 Share Price $15.26 Est. Cost/Share $10.22 Unrealized @ Report Date —

— REALPAGE INC 7.0%

Value $20.23M Shares 579,535 Share Price $34.90 Est. Cost/Share $25.70 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 6.5%

Value $18.78M Shares 376,700 Share Price $49.86 Est. Cost/Share $28.63 Unrealized @ Report Date —

— WEBMD HEALTH CORP 6.3%

Value $18.16M Shares 344,686 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.4%

Value $15.61M Shares 474,515 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —

— IAC INTERACTIVECORP 5.1%

Value $14.85M Shares 201,453 Share Price $73.72 Est. Cost/Share $61.18 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.1%

Value $11.91M Shares 276,900 Share Price $43.02 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.1%

BL BLACKLINE INC 4.1%

Value $11.9M Shares 400,000 Share Price $29.76 * Est. Cost/Share $27.22 Unrealized @ Report Date +3.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value $9.465M Shares 159,685 Share Price $59.27 * Est. Cost/Share $21.94 Unrealized @ Report Date +154.6%

CIEN CIENA CORP 3.2%

Value $9.262M Shares 392,300 Share Price $23.61 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%

EXAS EXACT SCIENCES CORP 3.2%

Value $9.154M Shares 387,550 Share Price $23.62 * Est. Cost/Share $16.14 Unrealized @ Report Date +22.7%

IMMR IMMERSION CORP 3.1%

Value $9.046M Shares 1,044,533 Share Price $8.66 * Est. Cost/Share $11.76 Unrealized @ Report Date -15.6%

— XO GROUP INC 2.7%

Value $7.954M Shares 462,162 Share Price $17.21 Est. Cost/Share $17.64 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 2.5%

Value $7.167M Shares 181,916 Share Price $39.40 Est. Cost/Share $64.76 Unrealized @ Report Date —

AMBA AMBARELLA INC 2.1%

Value $6.061M Shares 110,783 Share Price $54.71 Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%

— MOBILEIRON INC 1.9%

Value $5.579M Shares 1,282,525 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —

— QAD INC 1.8%

Value $5.1M Shares 183,137 Share Price $27.85 Est. Cost/Share $30.40 Unrealized @ Report Date —

— JIVE SOFTWARE INC 1.4%

Value $4.139M Shares 962,561 Share Price $4.30 Est. Cost/Share $4.34 Unrealized @ Report Date —

— DEVRY ED GROUP INC 1.3%

Value $3.889M Shares 109,699 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —

— STAMPS COM INC 1.3%

Value $3.807M Shares 32,169 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —

— ELLIE MAE INC 1.3%

Value $3.66M Shares 36,502 Share Price $100.27 Est. Cost/Share $69.54 Unrealized @ Report Date —

— TRONC INC 1.2%

Value $3.504M Shares 251,700 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —

— TRUECAR INC 0.9%

Value $2.571M Shares 166,200 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —

— BRIGHTCOVE INC 0.7%

Value $2.16M Shares 242,752 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

— MSG NETWORKS INC 0.6%

Value $1.884M Shares 80,703 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 0.6%

Value $1.766M Shares 145,000 Share Price $12.18 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	2,320,441	$40.17M	13.8%	$17.31	$16.44	—	COM	67020Y100
—	LIONS GATE ENTMT CORP	888,150	$21.65M	7.5%	$24.38	$24.44	—	CL B NON VTG	535919500
—	MARVELL TECHNOLOGY GROUP LTD	1,368,150	$20.88M	7.2%	$15.26	$10.22	—	ORD	G5876H105
—	REALPAGE INC	579,535	$20.23M	7.0%	$34.90	$25.70	—	COM	75606N109
—	ACTIVISION BLIZZARD INC	376,700	$18.78M	6.5%	$49.86	$28.63	—	COM	00507V109
—	WEBMD HEALTH CORP	344,686	$18.16M	6.3%	$52.68	$52.68	—	COM	94770V102
—	ZAYO GROUP HLDGS INC	474,515	$15.61M	5.4%	$32.90	$32.90	—	COM	98919V105
—	IAC INTERACTIVECORP	201,453	$14.85M	5.1%	$73.72	$61.18	—	COM	44919P508
PYPL	PAYPAL HLDGS INC	276,900	$11.91M	4.1%	$43.02 *	$40.10	+4.1%	COM	70450Y103
BL	BLACKLINE INC	400,000	$11.9M	4.1%	$29.76 *	$27.22	+3.0%	COM	09239B109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	159,685	$9.465M	3.3%	$59.27 *	$21.94	+154.6%	COM	874054109
CIEN	CIENA CORP	392,300	$9.262M	3.2%	$23.61 *	$24.52	0.0%	COM NEW	171779309
EXAS	EXACT SCIENCES CORP	387,550	$9.154M	3.2%	$23.62 *	$16.14	+22.7%	COM	30063P105
IMMR	IMMERSION CORP	1,044,533	$9.046M	3.1%	$8.66 *	$11.76	-15.6%	COM	452521107
—	XO GROUP INC	462,162	$7.954M	2.7%	$17.21	$17.64	—	COM	983772104
—	LORAL SPACE & COMMUNICATNS I	181,916	$7.167M	2.5%	$39.40	$64.76	—	COM	543881106
AMBA	AMBARELLA INC	110,783	$6.061M	2.1%	$54.71	$53.97	0.0%	SHS	G037AX101
—	MOBILEIRON INC	1,282,525	$5.579M	1.9%	$4.35	$4.35	—	COM NEW	60739U204
—	QAD INC	183,137	$5.1M	1.8%	$27.85	$30.40	—	CL A	74727D306
—	JIVE SOFTWARE INC	962,561	$4.139M	1.4%	$4.30	$4.34	—	COM	47760A108
—	DEVRY ED GROUP INC	109,699	$3.889M	1.3%	$35.45	$35.45	—	COM	251893103
—	STAMPS COM INC	32,169	$3.807M	1.3%	$118.34	$118.34	—	COM NEW	852857200
—	ELLIE MAE INC	36,502	$3.66M	1.3%	$100.27	$69.54	—	COM	28849P100
—	TRONC INC	251,700	$3.504M	1.2%	$13.92	$13.92	—	COM	89703P107
—	TRUECAR INC	166,200	$2.571M	0.9%	$15.47	$15.47	—	COM	89785L107
—	BRIGHTCOVE INC	242,752	$2.16M	0.7%	$8.90	$8.90	—	COM	10921T101
—	MSG NETWORKS INC	80,703	$1.884M	0.6%	$23.34	$23.34	—	CL A	553573106
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.766M	0.6%	$12.18 *	$11.25	-2.3%	CL A	892231101