Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (31)

— NUANCE COMMUNICATIONS INC 12.0%

Value $40.76M Shares 2,341,060 Share Price $17.41 Est. Cost/Share $16.44 Unrealized @ Report Date —

BL BLACKLINE INC 9.8%

Value $33.35M Shares 933,250 Share Price $35.74 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.3%

EBAY EBAY INC 6.4%

Value $21.69M Shares 621,061 Share Price $34.92 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%

— MARVELL TECHNOLOGY GROUP LTD 5.9%

Value $20.01M Shares 1,211,350 Share Price $16.52 Est. Cost/Share $10.22 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 4.9%

Value $16.54M Shares 904,020 Share Price $18.30 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%

— IAC INTERACTIVECORP 4.7%

Value $16.02M Shares 155,168 Share Price $103.24 Est. Cost/Share $61.18 Unrealized @ Report Date —

— REALPAGE INC 4.3%

Value $14.48M Shares 402,834 Share Price $35.95 Est. Cost/Share $25.70 Unrealized @ Report Date —

— INFINERA CORPORATION 4.2%

Value $14.2M Shares 1,331,046 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 4.1%

Value $13.88M Shares 540,248 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

— MSG NETWORK INC 3.7%

Value $12.7M Shares 565,570 Share Price $22.45 Est. Cost/Share $22.58 Unrealized @ Report Date —

— STAMPS COM INC 3.7%

Value $12.52M Shares 80,811 Share Price $154.88 Est. Cost/Share $140.34 Unrealized @ Report Date —

CIEN CIENA CORP 3.7%

Value $12.48M Shares 498,998 Share Price $25.02 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.8%

— LIONS GATE ENTMNT CORP 3.4%

Value $11.42M Shares 434,400 Share Price $26.28 Est. Cost/Share $24.44 Unrealized @ Report Date —

— RED HAT INC 3.3%

Value $11.34M Shares 118,400 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 3.0%

Value $10.29M Shares 178,748 Share Price $57.57 Est. Cost/Share $28.63 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.8%

Value $9.484M Shares 1,044,500 Share Price $9.08 * Est. Cost/Share $11.76 Unrealized @ Report Date -26.8%

CVLT COMMVAULT SYSTEMS INC 2.7%

Value $9.247M Shares 163,800 Share Price $56.45 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%

— LORAL SPACE & COMMUNICATNS I 2.2%

Value $7.558M Shares 181,900 Share Price $41.55 Est. Cost/Share $64.76 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 2.2%

Value $7.404M Shares 239,625 Share Price $30.90 Est. Cost/Share $32.90 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value $7.139M Shares 97,285 Share Price $73.38 * Est. Cost/Share $21.94 Unrealized @ Report Date +212.0%

— AIR TRANSPORT SERVICES GRP I 2.0%

Value $6.771M Shares 310,890 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —

— MOBILEIRON INC 1.8%

Value $6.05M Shares 1,000,000 Share Price $6.05 Est. Cost/Share $4.35 Unrealized @ Report Date —

— QAD INC 1.7%

Value $5.891M Shares 183,800 Share Price $32.05 Est. Cost/Share $30.40 Unrealized @ Report Date —

— LOGMEIN INC 1.7%

Value $5.822M Shares 55,717 Share Price $104.49 Est. Cost/Share $104.49 Unrealized @ Report Date —

— ZYNGA INC 1.3%

Value $4.586M Shares 1,260,000 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —

— VIACOM INC NEW 1.0%

Value $3.355M Shares 99,928 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —

EGHT 8X8 INC NEW 0.9%

Value $3.146M Shares 216,198 Share Price $14.55 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%

TSQ TOWNSQUARE MEDIA INC 0.4%

Value $1.485M Shares 145,000 Share Price $10.24 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.3%

— POWERSHARES QQQ TRUST 0.1%

Value $413K Shares 3,000 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —

— XPERI CORP 0.0%

Value $119K Shares 4,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —

— XPERI CORP 0.0%

Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	2,341,060	$40.76M	12.0%	$17.41	$16.44	—	COM	67020Y100
BL	BLACKLINE INC	933,250	$33.35M	9.8%	$35.74 *	$30.60	+8.3%	COM	09239B109
EBAY	EBAY INC	621,061	$21.69M	6.4%	$34.92 *	$30.45	0.0%	COM	278642103
—	MARVELL TECHNOLOGY GROUP LTD	1,211,350	$20.01M	5.9%	$16.52	$10.22	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	904,020	$16.54M	4.9%	$18.30 *	$12.41	0.0%	SHS USD	G4863A108
—	IAC INTERACTIVECORP	155,168	$16.02M	4.7%	$103.24	$61.18	—	COM	44919P508
—	REALPAGE INC	402,834	$14.48M	4.3%	$35.95	$25.70	—	COM	75606N109
—	INFINERA CORPORATION	1,331,046	$14.2M	4.2%	$10.67	$10.67	—	COM	45667G103
—	BOTTOMLINE TECH DEL INC	540,248	$13.88M	4.1%	$25.69	$25.69	—	COM	101388106
—	MSG NETWORK INC	565,570	$12.7M	3.7%	$22.45	$22.58	—	CL A	553573106
—	STAMPS COM INC	80,811	$12.52M	3.7%	$154.88	$140.34	—	COM NEW	852857200
CIEN	CIENA CORP	498,998	$12.48M	3.7%	$25.02 *	$24.40	-1.8%	COM NEW	171779309
—	LIONS GATE ENTMNT CORP	434,400	$11.42M	3.4%	$26.28	$24.44	—	CL B NON VTG	535919500
—	RED HAT INC	118,400	$11.34M	3.3%	$95.75	$95.75	—	COM	756577102
—	ACTIVISION BLIZZARD INC	178,748	$10.29M	3.0%	$57.57	$28.63	—	COM	00507V109
IMMR	IMMERSION CORP	1,044,500	$9.484M	2.8%	$9.08 *	$11.76	-26.8%	COM	452521107
CVLT	COMMVAULT SYSTEMS INC	163,800	$9.247M	2.7%	$56.45 *	$54.73	0.0%	COM	204166102
—	LORAL SPACE & COMMUNICATNS I	181,900	$7.558M	2.2%	$41.55	$64.76	—	COM	543881106
—	ZAYO GROUP HLDGS INC	239,625	$7.404M	2.2%	$30.90	$32.90	—	COM	98919V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,285	$7.139M	2.1%	$73.38 *	$21.94	+212.0%	COM	874054109
—	AIR TRANSPORT SERVICES GRP I	310,890	$6.771M	2.0%	$21.78	$21.78	—	COM	00922R105
—	MOBILEIRON INC	1,000,000	$6.05M	1.8%	$6.05	$4.35	—	COM	60739U204
—	QAD INC	183,800	$5.891M	1.7%	$32.05	$30.40	—	CL A	74727D306
—	LOGMEIN INC	55,717	$5.822M	1.7%	$104.49	$104.49	—	COM	54142L109
—	ZYNGA INC	1,260,000	$4.586M	1.3%	$3.64	$3.64	—	CL A	98986T108
—	VIACOM INC NEW	99,928	$3.355M	1.0%	$33.57	$33.57	—	CL B	92553P201
EGHT	8X8 INC NEW	216,198	$3.146M	0.9%	$14.55 *	$14.18	0.0%	COM	282914100
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.485M	0.4%	$10.24 *	$11.25	-4.3%	CL A	892231101
—	POWERSHARES QQQ TRUST	3,000	$413K	0.1%	$137.67	—	—	Put	73935A104
—	XPERI CORP	4,000	$119K	0.0%	$29.75	—	—	Call	98421B100
—	XPERI CORP	2,000	$60,000	0.0%	$30.00	—	—	Put	98421B100