Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $398,947 (100.0% shares, 0.0% debt)

Holdings (31)

— POWERSHARES QQQ TRUST 10.9%

Value ($000) $43,507 Shares 271,700 Est. Cost — Unrealized —

— MULESOFT INC 8.0%

Value ($000) $32,058 Shares 728,914 Est. Cost $31.89 Unrealized —

EBAY EBAY INC 7.8%

Value ($000) $31,299 Shares 777,806 Est. Cost $31.46 Unrealized +17.1%

— BOTTOMLINE TECH DEL INC 7.8%

Value ($000) $31,197 Shares 805,074 Est. Cost $28.58 Unrealized —

YEXT YEXT INC 6.4%

Value ($000) $25,434 Shares 2,010,617 Est. Cost $12.34 Unrealized -1.5%

IMMR IMMERSION CORP 5.5%

Value ($000) $21,765 Shares 1,821,319 Est. Cost $10.96 Unrealized -7.5%

ADSK AUTODESK INC 5.2%

Value ($000) $20,606 Shares 164,084 Est. Cost $118.16 Unrealized +0.8%

DXC DXC TECHNOLOGY CO 4.6%

Value ($000) $18,357 Shares 182,600 Est. Cost $83.42 Unrealized 0.0%

NYT NEW YORK TIMES CO 4.6%

Value ($000) $18,161 Shares 753,575 Est. Cost $21.44 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $18,141 Shares 338,200 Est. Cost $49.58 Unrealized 0.0%

— RED HAT INC 4.2%

Value ($000) $16,687 Shares 111,608 Est. Cost $95.75 Unrealized —

PTC PTC INC 3.1%

Value ($000) $12,540 Shares 160,744 Est. Cost $65.24 Unrealized +11.8%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value ($000) $10,503 Shares 147,977 Est. Cost $55.35 Unrealized +23.0%

— MARVELL TECHNOLOGY GROUP LTD 2.3%

Value ($000) $9,141 Shares 435,272 Est. Cost $11.26 Unrealized —

— REALPAGE INC 2.3%

Value ($000) $9,081 Shares 176,339 Est. Cost $25.70 Unrealized —

— MULESOFT INC 2.2%

Value ($000) $8,796 Shares 200,000 Est. Cost $31.89 Unrealized —

— QAD INC 2.0%

Value ($000) $7,979 Shares 191,570 Est. Cost $30.63 Unrealized —

BL BLACKLINE INC 2.0%

Value ($000) $7,918 Shares 201,936 Est. Cost $30.60 Unrealized +22.1%

— MSG NETWORK INC 1.9%

Value ($000) $7,687 Shares 340,113 Est. Cost $22.58 Unrealized —

— LORAL SPACE & COMMUNICATNS I 1.9%

Value ($000) $7,382 Shares 177,229 Est. Cost $64.76 Unrealized —

— CORNERSTONE ONDEMAND INC 1.5%

Value ($000) $6,074 Shares 155,300 Est. Cost $39.11 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.4%

Value ($000) $5,480 Shares 175,083 Est. Cost $37.85 Unrealized —

SSTK SHUTTERSTOCK INC 1.2%

Value ($000) $4,901 Shares 101,790 Est. Cost $47.20 Unrealized 0.0%

VRNS VARONIS SYS INC 1.2%

Value ($000) $4,695 Shares 77,600 Est. Cost $14.30 Unrealized +29.5%

— AVAYA HLDGS CORP 1.1%

Value ($000) $4,480 Shares 200,000 Est. Cost $22.40 Unrealized —

— BENEFITFOCUS INC 1.1%

Value ($000) $4,431 Shares 181,600 Est. Cost $24.40 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $3,445 Shares 358,872 Est. Cost $10.57 Unrealized 0.0%

GAIA GAIA INC NEW 0.6%

Value ($000) $2,480 Shares 160,000 Est. Cost $13.15 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.6%

Value ($000) $2,385 Shares 265,040 Est. Cost $9.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $1,690 Shares 33,124 Est. Cost $51.02 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value ($000) $647 Shares 61,200 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	271,700	$43,507	10.9%	—	—	Put	73935A104
—	MULESOFT INC	728,914	$32,058	8.0%	$31.89	—	CL A	625207105
EBAY	EBAY INC	777,806	$31,299	7.8%	$31.46	+17.1%	COM	278642103
—	BOTTOMLINE TECH DEL INC	805,074	$31,197	7.8%	$28.58	—	COM	101388106
YEXT	YEXT INC	2,010,617	$25,434	6.4%	$12.34	-1.5%	COM	98585N106
IMMR	IMMERSION CORP	1,821,319	$21,765	5.5%	$10.96	-7.5%	COM	452521107
ADSK	AUTODESK INC	164,084	$20,606	5.2%	$118.16	+0.8%	COM	052769106
DXC	DXC TECHNOLOGY CO	182,600	$18,357	4.6%	$83.42	0.0%	COM	23355L106
NYT	NEW YORK TIMES CO	753,575	$18,161	4.6%	$21.44	0.0%	CL A	650111107
SSNC	SS&C TECHNOLOGIES HLDGS INC	338,200	$18,141	4.5%	$49.58	0.0%	COM	78467J100
—	RED HAT INC	111,608	$16,687	4.2%	$95.75	—	COM	756577102
PTC	PTC INC	160,744	$12,540	3.1%	$65.24	+11.8%	COM	69370C100
AKAM	AKAMAI TECHNOLOGIES INC	147,977	$10,503	2.6%	$55.35	+23.0%	COM	00971T101
—	MARVELL TECHNOLOGY GROUP LTD	435,272	$9,141	2.3%	$11.26	—	ORD	G5876H105
—	REALPAGE INC	176,339	$9,081	2.3%	$25.70	—	COM	75606N109
—	MULESOFT INC	200,000	$8,796	2.2%	$31.89	—	Call	625207105
—	QAD INC	191,570	$7,979	2.0%	$30.63	—	CL A	74727D306
BL	BLACKLINE INC	201,936	$7,918	2.0%	$30.60	+22.1%	COM	09239B109
—	MSG NETWORK INC	340,113	$7,687	1.9%	$22.58	—	CL A	553573106
—	LORAL SPACE & COMMUNICATNS I	177,229	$7,382	1.9%	$64.76	—	COM	543881106
—	CORNERSTONE ONDEMAND INC	155,300	$6,074	1.5%	$39.11	—	COM	21925Y103
—	SINCLAIR BROADCAST GROUP INC	175,083	$5,480	1.4%	$37.85	—	CL A	829226109
SSTK	SHUTTERSTOCK INC	101,790	$4,901	1.2%	$47.20	0.0%	COM	825690100
VRNS	VARONIS SYS INC	77,600	$4,695	1.2%	$14.30	+29.5%	COM	922280102
—	AVAYA HLDGS CORP	200,000	$4,480	1.1%	$22.40	—	COM	05351X101
—	BENEFITFOCUS INC	181,600	$4,431	1.1%	$24.40	—	COM	08180D106
MX	MAGNACHIP SEMICONDUCTOR CORP	358,872	$3,445	0.9%	$10.57	0.0%	COM	55933J203
GAIA	GAIA INC NEW	160,000	$2,480	0.6%	$13.15	0.0%	CL A	36269P104
—	USA TECHNOLOGIES INC	265,040	$2,385	0.6%	$9.00	—	COM NO PAR	90328S500
—	CYBERARK SOFTWARE LTD	33,124	$1,690	0.4%	$51.02	—	SHS	M2682V108
—	SOCIAL CAP HEDOSOPHIA HLDGS	61,200	$647	0.2%	$10.57	—	UNIT 99/99/9999	G8250R111