Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $416,598 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 30.6%

Value ($000) $127,533 Shares 836,500 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 8.4%

Value ($000) $34,787 Shares 1,003,074 Est. Cost $28.58 Unrealized —

EBAY EBAY INC 6.5%

Value ($000) $27,009 Shares 715,656 Est. Cost $30.99 Unrealized +6.6%

— MARVELL TECHNOLOGY GROUP LTD 4.9%

Value ($000) $20,375 Shares 949,010 Est. Cost $11.26 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.9%

Value ($000) $16,271 Shares 613,775 Est. Cost $12.52 Unrealized +26.8%

— CEASARS ENTMT CORP 3.5%

Value ($000) $14,436 Shares 1,141,200 Est. Cost $12.65 Unrealized —

— RED HAT INC 3.2%

Value ($000) $13,404 Shares 111,608 Est. Cost $95.75 Unrealized —

YEXT YEXT INC 2.9%

Value ($000) $12,030 Shares 1,000,000 Est. Cost $12.53 Unrealized 0.0%

— ZYNGA INC 2.7%

Value ($000) $11,042 Shares 2,760,554 Est. Cost $3.78 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value ($000) $10,652 Shares 163,777 Est. Cost $55.35 Unrealized 0.0%

BL BLACKLINE INC 2.5%

Value ($000) $10,589 Shares 322,831 Est. Cost $30.60 Unrealized +14.4%

— MULESOFT INC 2.4%

Value ($000) $9,893 Shares 425,300 Est. Cost $23.26 Unrealized —

— REALPAGE INC 2.2%

Value ($000) $9,092 Shares 205,239 Est. Cost $25.70 Unrealized —

— IAC INTERACTIVECORP 1.9%

Value ($000) $8,119 Shares 66,401 Est. Cost $65.00 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.9%

Value ($000) $8,070 Shares 213,215 Est. Cost $37.85 Unrealized —

— LORAL SPACE & COMMUNICATNS I 1.9%

Value ($000) $7,807 Shares 177,229 Est. Cost $64.76 Unrealized —

— QAD INC 1.8%

Value ($000) $7,442 Shares 191,570 Est. Cost $30.63 Unrealized —

PTC PTC INC 1.7%

Value ($000) $6,940 Shares 114,192 Est. Cost $62.10 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 1.6%

Value ($000) $6,703 Shares 127,679 Est. Cost $56.16 Unrealized -1.5%

IMMR IMMERSION CORP 1.6%

Value ($000) $6,482 Shares 918,130 Est. Cost $11.76 Unrealized -38.5%

— MSG NETWORK INC 1.6%

Value ($000) $6,479 Shares 319,955 Est. Cost $22.58 Unrealized —

ADSK AUTODESK INC 1.5%

Value ($000) $6,395 Shares 61,000 Est. Cost $116.60 Unrealized 0.0%

GOGO GOGO INC 1.4%

Value ($000) $5,663 Shares 502,031 Est. Cost $10.64 Unrealized 0.0%

— OCLARO INC 1.3%

Value ($000) $5,573 Shares 826,900 Est. Cost $6.74 Unrealized —

— NUANCE COMMUNICATIONS INC 1.2%

Value ($000) $5,066 Shares 309,886 Est. Cost $16.44 Unrealized —

EGHT 8X8 INC NEW 1.2%

Value ($000) $4,880 Shares 346,107 Est. Cost $13.83 Unrealized -0.1%

GLOB GLOBANT S A 1.1%

Value ($000) $4,565 Shares 98,259 Est. Cost $40.20 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 1.0%

Value ($000) $4,309 Shares 186,217 Est. Cost $22.35 Unrealized —

VRNS VARONIS SYS INC 0.7%

Value ($000) $2,833 Shares 58,352 Est. Cost $12.91 Unrealized +21.5%

— STAMPS COM INC 0.5%

Value ($000) $2,159 Shares 11,481 Est. Cost $140.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	836,500	$127,533	30.6%	—	—	Put	464287655
—	BOTTOMLINE TECH DEL INC	1,003,074	$34,787	8.4%	$28.58	—	COM	101388106
EBAY	EBAY INC	715,656	$27,009	6.5%	$30.99	+6.6%	COM	278642103
—	MARVELL TECHNOLOGY GROUP LTD	949,010	$20,375	4.9%	$11.26	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	613,775	$16,271	3.9%	$12.52	+26.8%	SHS USD	G4863A108
—	CEASARS ENTMT CORP	1,141,200	$14,436	3.5%	$12.65	—	COM	127686103
—	RED HAT INC	111,608	$13,404	3.2%	$95.75	—	COM	756577102
YEXT	YEXT INC	1,000,000	$12,030	2.9%	$12.53	0.0%	COM	98585N106
—	ZYNGA INC	2,760,554	$11,042	2.7%	$3.78	—	CL A	98986T108
AKAM	AKAMAI TECHNOLOGIES INC	163,777	$10,652	2.6%	$55.35	0.0%	COM	00971T101
BL	BLACKLINE INC	322,831	$10,589	2.5%	$30.60	+14.4%	COM	09239B109
—	MULESOFT INC	425,300	$9,893	2.4%	$23.26	—	CL A	625207105
—	REALPAGE INC	205,239	$9,092	2.2%	$25.70	—	COM	75606N109
—	IAC INTERACTIVECORP	66,401	$8,119	1.9%	$65.00	—	COM	44919P508
—	SINCLAIR BROADCAST GROUP INC	213,215	$8,070	1.9%	$37.85	—	CL A	829226109
—	LORAL SPACE & COMMUNICATNS I	177,229	$7,807	1.9%	$64.76	—	COM	543881106
—	QAD INC	191,570	$7,442	1.8%	$30.63	—	CL A	74727D306
PTC	PTC INC	114,192	$6,940	1.7%	$62.10	0.0%	COM	69370C100
CVLT	COMMVAULT SYSTEMS INC	127,679	$6,703	1.6%	$56.16	-1.5%	COM	204166102
IMMR	IMMERSION CORP	918,130	$6,482	1.6%	$11.76	-38.5%	COM	452521107
—	MSG NETWORK INC	319,955	$6,479	1.6%	$22.58	—	CL A	553573106
ADSK	AUTODESK INC	61,000	$6,395	1.5%	$116.60	0.0%	COM	052769106
GOGO	GOGO INC	502,031	$5,663	1.4%	$10.64	0.0%	COM	38046C109
—	OCLARO INC	826,900	$5,573	1.3%	$6.74	—	COM NEW	67555N206
—	NUANCE COMMUNICATIONS INC	309,886	$5,066	1.2%	$16.44	—	COM	67020Y100
EGHT	8X8 INC NEW	346,107	$4,880	1.2%	$13.83	-0.1%	COM	282914100
GLOB	GLOBANT S A	98,259	$4,565	1.1%	$40.20	0.0%	COM	L44385109
—	AIR TRANSPORT SERVICES GRP I	186,217	$4,309	1.0%	$22.35	—	COM	00922R105
VRNS	VARONIS SYS INC	58,352	$2,833	0.7%	$12.91	+21.5%	COM	922280102
—	STAMPS COM INC	11,481	$2,159	0.5%	$140.34	—	COM NEW	852857200