Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 30.6%

Value $128M Shares 836,500 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 8.4%

Value $34.79M Shares 1,003,074 Share Price $34.68 Est. Cost/Share $28.58 Unrealized @ Report Date —

EBAY EBAY INC 6.5%

Value $27.01M Shares 715,656 Share Price $37.74 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.6%

— MARVELL TECHNOLOGY GROUP LTD 4.9%

Value $20.38M Shares 949,010 Share Price $21.47 Est. Cost/Share $11.26 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 3.9%

Value $16.27M Shares 613,775 Share Price $26.51 * Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%

— CEASARS ENTMT CORP 3.5%

Value $14.44M Shares 1,141,200 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

— RED HAT INC 3.2%

Value $13.4M Shares 111,608 Share Price $120.10 Est. Cost/Share $95.75 Unrealized @ Report Date —

YEXT YEXT INC 2.9%

Value $12.03M Shares 1,000,000 Share Price $12.03 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%

— ZYNGA INC 2.7%

Value $11.04M Shares 2,760,554 Share Price $4.00 Est. Cost/Share $3.78 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value $10.65M Shares 163,777 Share Price $65.04 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%

BL BLACKLINE INC 2.5%

Value $10.59M Shares 322,831 Share Price $32.80 * Est. Cost/Share $30.60 Unrealized @ Report Date +14.4%

— MULESOFT INC 2.4%

Value $9.893M Shares 425,300 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

— REALPAGE INC 2.2%

Value $9.092M Shares 205,239 Share Price $44.30 Est. Cost/Share $25.70 Unrealized @ Report Date —

— IAC INTERACTIVECORP 1.9%

Value $8.119M Shares 66,401 Share Price $122.27 Est. Cost/Share $65.00 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 1.9%

Value $8.07M Shares 213,215 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 1.9%

Value $7.807M Shares 177,229 Share Price $44.05 Est. Cost/Share $64.76 Unrealized @ Report Date —

— QAD INC 1.8%

Value $7.442M Shares 191,570 Share Price $38.85 Est. Cost/Share $30.63 Unrealized @ Report Date —

PTC PTC INC 1.7%

Value $6.94M Shares 114,192 Share Price $60.77 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%

CVLT COMMVAULT SYSTEMS INC 1.6%

Value $6.703M Shares 127,679 Share Price $52.50 * Est. Cost/Share $56.16 Unrealized @ Report Date -1.5%

IMMR IMMERSION CORP 1.6%

Value $6.482M Shares 918,130 Share Price $7.06 * Est. Cost/Share $11.76 Unrealized @ Report Date -38.5%

— MSG NETWORK INC 1.6%

Value $6.479M Shares 319,955 Share Price $20.25 Est. Cost/Share $22.58 Unrealized @ Report Date —

ADSK AUTODESK INC 1.5%

Value $6.395M Shares 61,000 Share Price $104.84 * Est. Cost/Share $116.60 Unrealized @ Report Date 0.0%

GOGO GOGO INC 1.4%

Value $5.663M Shares 502,031 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%

— OCLARO INC 1.3%

Value $5.573M Shares 826,900 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 1.2%

Value $5.066M Shares 309,886 Share Price $16.35 Est. Cost/Share $16.44 Unrealized @ Report Date —

EGHT 8X8 INC NEW 1.2%

Value $4.88M Shares 346,107 Share Price $14.10 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.1%

GLOB GLOBANT S A 1.1%

Value $4.565M Shares 98,259 Share Price $46.46 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%

— AIR TRANSPORT SERVICES GRP I 1.0%

Value $4.309M Shares 186,217 Share Price $23.14 Est. Cost/Share $22.35 Unrealized @ Report Date —

VRNS VARONIS SYS INC 0.7%

Value $2.833M Shares 58,352 Share Price $48.55 * Est. Cost/Share $12.91 Unrealized @ Report Date +21.5%

— STAMPS COM INC 0.5%

Value $2.159M Shares 11,481 Share Price $188.05 Est. Cost/Share $140.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	836,500	$128M	30.6%	$152.46	—	—	Put	464287655
—	BOTTOMLINE TECH DEL INC	1,003,074	$34.79M	8.4%	$34.68	$28.58	—	COM	101388106
EBAY	EBAY INC	715,656	$27.01M	6.5%	$37.74 *	$30.99	+6.6%	COM	278642103
—	MARVELL TECHNOLOGY GROUP LTD	949,010	$20.38M	4.9%	$21.47	$11.26	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	613,775	$16.27M	3.9%	$26.51 *	$12.52	+26.8%	SHS USD	G4863A108
—	CEASARS ENTMT CORP	1,141,200	$14.44M	3.5%	$12.65	$12.65	—	COM	127686103
—	RED HAT INC	111,608	$13.4M	3.2%	$120.10	$95.75	—	COM	756577102
YEXT	YEXT INC	1,000,000	$12.03M	2.9%	$12.03 *	$12.53	0.0%	COM	98585N106
—	ZYNGA INC	2,760,554	$11.04M	2.7%	$4.00	$3.78	—	CL A	98986T108
AKAM	AKAMAI TECHNOLOGIES INC	163,777	$10.65M	2.6%	$65.04 *	$55.35	0.0%	COM	00971T101
BL	BLACKLINE INC	322,831	$10.59M	2.5%	$32.80 *	$30.60	+14.4%	COM	09239B109
—	MULESOFT INC	425,300	$9.893M	2.4%	$23.26	$23.26	—	CL A	625207105
—	REALPAGE INC	205,239	$9.092M	2.2%	$44.30	$25.70	—	COM	75606N109
—	IAC INTERACTIVECORP	66,401	$8.119M	1.9%	$122.27	$65.00	—	COM	44919P508
—	SINCLAIR BROADCAST GROUP INC	213,215	$8.07M	1.9%	$37.85	$37.85	—	CL A	829226109
—	LORAL SPACE & COMMUNICATNS I	177,229	$7.807M	1.9%	$44.05	$64.76	—	COM	543881106
—	QAD INC	191,570	$7.442M	1.8%	$38.85	$30.63	—	CL A	74727D306
PTC	PTC INC	114,192	$6.94M	1.7%	$60.77 *	$62.10	0.0%	COM	69370C100
CVLT	COMMVAULT SYSTEMS INC	127,679	$6.703M	1.6%	$52.50 *	$56.16	-1.5%	COM	204166102
IMMR	IMMERSION CORP	918,130	$6.482M	1.6%	$7.06 *	$11.76	-38.5%	COM	452521107
—	MSG NETWORK INC	319,955	$6.479M	1.6%	$20.25	$22.58	—	CL A	553573106
ADSK	AUTODESK INC	61,000	$6.395M	1.5%	$104.84 *	$116.60	0.0%	COM	052769106
GOGO	GOGO INC	502,031	$5.663M	1.4%	$11.28 *	$10.64	0.0%	COM	38046C109
—	OCLARO INC	826,900	$5.573M	1.3%	$6.74	$6.74	—	COM NEW	67555N206
—	NUANCE COMMUNICATIONS INC	309,886	$5.066M	1.2%	$16.35	$16.44	—	COM	67020Y100
EGHT	8X8 INC NEW	346,107	$4.88M	1.2%	$14.10 *	$13.83	-0.1%	COM	282914100
GLOB	GLOBANT S A	98,259	$4.565M	1.1%	$46.46 *	$40.20	0.0%	COM	L44385109
—	AIR TRANSPORT SERVICES GRP I	186,217	$4.309M	1.0%	$23.14	$22.35	—	COM	00922R105
VRNS	VARONIS SYS INC	58,352	$2.833M	0.7%	$48.55 *	$12.91	+21.5%	COM	922280102
—	STAMPS COM INC	11,481	$2.159M	0.5%	$188.05	$140.34	—	COM NEW	852857200