Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (30)

— BOTTOMLINE TECH DEL INC 10.3%

Value $31.33M Shares 984,374 Share Price $31.83 Est. Cost/Share $28.46 Unrealized @ Report Date —

EBAY EBAY INC 7.1%

Value $21.77M Shares 566,156 Share Price $38.46 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.2%

— IAC INTERACTIVECORP 6.4%

Value $19.57M Shares 166,446 Share Price $117.58 Est. Cost/Share $65.00 Unrealized @ Report Date —

BL BLACKLINE INC 5.8%

Value $17.75M Shares 520,353 Share Price $34.12 Est. Cost/Share $30.60 Unrealized @ Report Date +10.5%

— XPERI CORP 5.7%

Value $17.37M Shares 686,734 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 5.0%

Value $15.42M Shares 861,698 Share Price $17.90 Est. Cost/Share $10.22 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 4.8%

Value $14.61M Shares 595,098 Share Price $24.55 * Est. Cost/Share $12.41 Unrealized @ Report Date +1.2%

CVLT COMMVAULT SYSTEMS INC 4.6%

Value $13.97M Shares 229,839 Share Price $60.80 Est. Cost/Share $56.16 Unrealized @ Report Date +6.3%

— STAMPS COM INC 4.5%

Value $13.8M Shares 68,101 Share Price $202.65 Est. Cost/Share $140.34 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 4.3%

Value $13.08M Shares 832,290 Share Price $15.72 Est. Cost/Share $16.44 Unrealized @ Report Date —

— RED HAT INC 4.2%

Value $12.73M Shares 114,825 Share Price $110.86 Est. Cost/Share $95.75 Unrealized @ Report Date —

— MSG NETWORK INC 3.9%

Value $11.89M Shares 561,101 Share Price $21.20 Est. Cost/Share $22.58 Unrealized @ Report Date —

— AIR TRANSPORT SERVICES GRP I 3.2%

Value $9.722M Shares 399,427 Share Price $24.34 Est. Cost/Share $22.35 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.1%

Value $9.433M Shares 92,269 Share Price $102.23 * Est. Cost/Share $21.94 Unrealized @ Report Date +308.1%

— REALPAGE INC 3.0%

Value $9.155M Shares 229,457 Share Price $39.90 Est. Cost/Share $25.70 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 2.9%

Value $9.004M Shares 181,900 Share Price $49.50 Est. Cost/Share $64.76 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.8%

Value $8.413M Shares 1,029,801 Share Price $8.17 * Est. Cost/Share $11.76 Unrealized @ Report Date -33.4%

— ACTIVISION BLIZZARD INC 2.6%

Value $7.976M Shares 123,642 Share Price $64.51 Est. Cost/Share $28.63 Unrealized @ Report Date —

EGHT 8X8 INC NEW 2.6%

Value $7.879M Shares 583,657 Share Price $13.50 Est. Cost/Share $13.83 Unrealized @ Report Date -1.5%

— ZYNGA INC 2.4%

Value $7.344M Shares 1,942,954 Share Price $3.78 Est. Cost/Share $3.69 Unrealized @ Report Date —

— QAD INC 2.2%

Value $6.702M Shares 195,100 Share Price $34.35 Est. Cost/Share $30.63 Unrealized @ Report Date —

— MOBILEIRON INC 1.9%

Value $5.751M Shares 1,554,200 Share Price $3.70 Est. Cost/Share $4.12 Unrealized @ Report Date —

CIEN CIENA CORP 1.8%

Value $5.513M Shares 250,953 Share Price $21.97 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.9%

VRNS VARONIS SYS INC 1.6%

Value $4.931M Shares 117,695 Share Price $41.90 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 1.3%

Value $4.113M Shares 534,200 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

— INFINERA CORPORATION 1.3%

Value $4.104M Shares 462,674 Share Price $8.87 Est. Cost/Share $10.67 Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 0.5%

Value $1.45M Shares 145,000 Share Price $10.00 * Est. Cost/Share $11.25 Unrealized @ Report Date -7.9%

IWM ISHARES TR 0.2%

Value $742K Shares 5,000 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $45,000 Shares 436 Share Price $103.21 * Est. Cost/Share $21.94 Unrealized @ Report Date +308.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $42,000 Shares 657 Share Price $63.93 Est. Cost/Share $28.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOTTOMLINE TECH DEL INC	984,374	$31.33M	10.3%	$31.83	$28.46	—	COM	101388106
EBAY	EBAY INC	566,156	$21.77M	7.1%	$38.46 *	$30.45	+6.2%	COM	278642103
—	IAC INTERACTIVECORP	166,446	$19.57M	6.4%	$117.58	$65.00	—	COM	44919P508
BL	BLACKLINE INC	520,353	$17.75M	5.8%	$34.12	$30.60	+10.5%	COM	09239B109
—	XPERI CORP	686,734	$17.37M	5.7%	$25.30	$25.30	—	COM	98421B100
—	MARVELL TECHNOLOGY GROUP LTD	861,698	$15.42M	5.0%	$17.90	$10.22	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	595,098	$14.61M	4.8%	$24.55 *	$12.41	+1.2%	SHS USD	G4863A108
CVLT	COMMVAULT SYSTEMS INC	229,839	$13.97M	4.6%	$60.80	$56.16	+6.3%	COM	204166102
—	STAMPS COM INC	68,101	$13.8M	4.5%	$202.65	$140.34	—	COM NEW	852857200
—	NUANCE COMMUNICATIONS INC	832,290	$13.08M	4.3%	$15.72	$16.44	—	COM	67020Y100
—	RED HAT INC	114,825	$12.73M	4.2%	$110.86	$95.75	—	COM	756577102
—	MSG NETWORK INC	561,101	$11.89M	3.9%	$21.20	$22.58	—	CL A	553573106
—	AIR TRANSPORT SERVICES GRP I	399,427	$9.722M	3.2%	$24.34	$22.35	—	COM	00922R105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,269	$9.433M	3.1%	$102.23 *	$21.94	+308.1%	COM	874054109
—	REALPAGE INC	229,457	$9.155M	3.0%	$39.90	$25.70	—	COM	75606N109
—	LORAL SPACE & COMMUNICATNS I	181,900	$9.004M	2.9%	$49.50	$64.76	—	COM	543881106
IMMR	IMMERSION CORP	1,029,801	$8.413M	2.8%	$8.17 *	$11.76	-33.4%	COM	452521107
—	ACTIVISION BLIZZARD INC	123,642	$7.976M	2.6%	$64.51	$28.63	—	COM	00507V109
EGHT	8X8 INC NEW	583,657	$7.879M	2.6%	$13.50	$13.83	-1.5%	COM	282914100
—	ZYNGA INC	1,942,954	$7.344M	2.4%	$3.78	$3.69	—	CL A	98986T108
—	QAD INC	195,100	$6.702M	2.2%	$34.35	$30.63	—	CL A	74727D306
—	MOBILEIRON INC	1,554,200	$5.751M	1.9%	$3.70	$4.12	—	COM	60739U204
CIEN	CIENA CORP	250,953	$5.513M	1.8%	$21.97 *	$24.40	-1.9%	COM NEW	171779309
VRNS	VARONIS SYS INC	117,695	$4.931M	1.6%	$41.90 *	$12.91	0.0%	COM	922280102
—	PANDORA MEDIA INC	534,200	$4.113M	1.3%	$7.70	$7.70	—	COM	698354107
—	INFINERA CORPORATION	462,674	$4.104M	1.3%	$8.87	$10.67	—	COM	45667G103
TSQ	TOWNSQUARE MEDIA INC	145,000	$1.45M	0.5%	$10.00 *	$11.25	-7.9%	CL A	892231101
IWM	ISHARES TR	5,000	$742K	0.2%	$148.40	—	—	Put	464287655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	436	$45,000	0.0%	$103.21 *	$21.94	+308.1%	Put	874054109
—	ACTIVISION BLIZZARD INC	657	$42,000	0.0%	$63.93	$28.63	—	Put	00507V109