Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $340,210 (100.0% shares, 0.0% debt)

Holdings (31)

— NUANCE COMMUNICATIONS INC 12.0%

Value ($000) $40,758 Shares 2,341,060 Est. Cost $16.44 Unrealized —

BL BLACKLINE INC 9.8%

Value ($000) $33,354 Shares 933,250 Est. Cost $30.60 Unrealized +8.3%

EBAY EBAY INC 6.4%

Value ($000) $21,687 Shares 621,061 Est. Cost $30.45 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 5.9%

Value ($000) $20,012 Shares 1,211,350 Est. Cost $10.22 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.9%

Value ($000) $16,544 Shares 904,020 Est. Cost $12.41 Unrealized 0.0%

— IAC INTERACTIVECORP 4.7%

Value ($000) $16,020 Shares 155,168 Est. Cost $61.18 Unrealized —

— REALPAGE INC 4.3%

Value ($000) $14,482 Shares 402,834 Est. Cost $25.70 Unrealized —

— INFINERA CORPORATION 4.2%

Value ($000) $14,202 Shares 1,331,046 Est. Cost $10.67 Unrealized —

— BOTTOMLINE TECH DEL INC 4.1%

Value ($000) $13,879 Shares 540,248 Est. Cost $25.69 Unrealized —

— MSG NETWORK INC 3.7%

Value ($000) $12,697 Shares 565,570 Est. Cost $22.58 Unrealized —

— STAMPS COM INC 3.7%

Value ($000) $12,516 Shares 80,811 Est. Cost $140.34 Unrealized —

CIEN CIENA CORP 3.7%

Value ($000) $12,485 Shares 498,998 Est. Cost $24.40 Unrealized -1.8%

— LIONS GATE ENTMNT CORP 3.4%

Value ($000) $11,416 Shares 434,400 Est. Cost $24.44 Unrealized —

— RED HAT INC 3.3%

Value ($000) $11,337 Shares 118,400 Est. Cost $95.75 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $10,291 Shares 178,748 Est. Cost $28.63 Unrealized —

IMMR IMMERSION CORP 2.8%

Value ($000) $9,484 Shares 1,044,500 Est. Cost $11.76 Unrealized -26.8%

CVLT COMMVAULT SYSTEMS INC 2.7%

Value ($000) $9,247 Shares 163,800 Est. Cost $54.73 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 2.2%

Value ($000) $7,558 Shares 181,900 Est. Cost $64.76 Unrealized —

— ZAYO GROUP HLDGS INC 2.2%

Value ($000) $7,404 Shares 239,625 Est. Cost $32.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value ($000) $7,139 Shares 97,285 Est. Cost $21.94 Unrealized +212.0%

— AIR TRANSPORT SERVICES GRP I 2.0%

Value ($000) $6,771 Shares 310,890 Est. Cost $21.78 Unrealized —

— MOBILEIRON INC 1.8%

Value ($000) $6,050 Shares 1,000,000 Est. Cost $4.35 Unrealized —

— QAD INC 1.7%

Value ($000) $5,891 Shares 183,800 Est. Cost $30.40 Unrealized —

— LOGMEIN INC 1.7%

Value ($000) $5,822 Shares 55,717 Est. Cost $104.49 Unrealized —

— ZYNGA INC 1.3%

Value ($000) $4,586 Shares 1,260,000 Est. Cost $3.64 Unrealized —

— VIACOM INC NEW 1.0%

Value ($000) $3,355 Shares 99,928 Est. Cost $33.57 Unrealized —

EGHT 8X8 INC NEW 0.9%

Value ($000) $3,146 Shares 216,198 Est. Cost $14.18 Unrealized 0.0%

TSQ TOWNSQUARE MEDIA INC 0.4%

Value ($000) $1,485 Shares 145,000 Est. Cost $11.25 Unrealized -4.3%

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $413 Shares 3,000 Est. Cost — Unrealized —

— XPERI CORP 0.0%

Value ($000) $119 Shares 4,000 Est. Cost — Unrealized —

— XPERI CORP 0.0%

Value ($000) $60 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	2,341,060	$40,758	12.0%	$16.44	—	COM	67020Y100
BL	BLACKLINE INC	933,250	$33,354	9.8%	$30.60	+8.3%	COM	09239B109
EBAY	EBAY INC	621,061	$21,687	6.4%	$30.45	0.0%	COM	278642103
—	MARVELL TECHNOLOGY GROUP LTD	1,211,350	$20,012	5.9%	$10.22	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	904,020	$16,544	4.9%	$12.41	0.0%	SHS USD	G4863A108
—	IAC INTERACTIVECORP	155,168	$16,020	4.7%	$61.18	—	COM	44919P508
—	REALPAGE INC	402,834	$14,482	4.3%	$25.70	—	COM	75606N109
—	INFINERA CORPORATION	1,331,046	$14,202	4.2%	$10.67	—	COM	45667G103
—	BOTTOMLINE TECH DEL INC	540,248	$13,879	4.1%	$25.69	—	COM	101388106
—	MSG NETWORK INC	565,570	$12,697	3.7%	$22.58	—	CL A	553573106
—	STAMPS COM INC	80,811	$12,516	3.7%	$140.34	—	COM NEW	852857200
CIEN	CIENA CORP	498,998	$12,485	3.7%	$24.40	-1.8%	COM NEW	171779309
—	LIONS GATE ENTMNT CORP	434,400	$11,416	3.4%	$24.44	—	CL B NON VTG	535919500
—	RED HAT INC	118,400	$11,337	3.3%	$95.75	—	COM	756577102
—	ACTIVISION BLIZZARD INC	178,748	$10,291	3.0%	$28.63	—	COM	00507V109
IMMR	IMMERSION CORP	1,044,500	$9,484	2.8%	$11.76	-26.8%	COM	452521107
CVLT	COMMVAULT SYSTEMS INC	163,800	$9,247	2.7%	$54.73	0.0%	COM	204166102
—	LORAL SPACE & COMMUNICATNS I	181,900	$7,558	2.2%	$64.76	—	COM	543881106
—	ZAYO GROUP HLDGS INC	239,625	$7,404	2.2%	$32.90	—	COM	98919V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,285	$7,139	2.1%	$21.94	+212.0%	COM	874054109
—	AIR TRANSPORT SERVICES GRP I	310,890	$6,771	2.0%	$21.78	—	COM	00922R105
—	MOBILEIRON INC	1,000,000	$6,050	1.8%	$4.35	—	COM	60739U204
—	QAD INC	183,800	$5,891	1.7%	$30.40	—	CL A	74727D306
—	LOGMEIN INC	55,717	$5,822	1.7%	$104.49	—	COM	54142L109
—	ZYNGA INC	1,260,000	$4,586	1.3%	$3.64	—	CL A	98986T108
—	VIACOM INC NEW	99,928	$3,355	1.0%	$33.57	—	CL B	92553P201
EGHT	8X8 INC NEW	216,198	$3,146	0.9%	$14.18	0.0%	COM	282914100
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,485	0.4%	$11.25	-4.3%	CL A	892231101
—	POWERSHARES QQQ TRUST	3,000	$413	0.1%	—	—	Put	73935A104
—	XPERI CORP	4,000	$119	0.0%	—	—	Call	98421B100
—	XPERI CORP	2,000	$60	0.0%	—	—	Put	98421B100