Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (31)

— POWERSHARES QQQ TRUST 10.9%

Value $43.51M Shares 271,700 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —

— MULESOFT INC 8.0%

Value $32.06M Shares 728,914 Share Price $43.98 Est. Cost/Share $31.89 Unrealized @ Report Date —

EBAY EBAY INC 7.8%

Value $31.3M Shares 777,806 Share Price $40.24 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.1%

— BOTTOMLINE TECH DEL INC 7.8%

Value $31.2M Shares 805,074 Share Price $38.75 Est. Cost/Share $28.58 Unrealized @ Report Date —

YEXT YEXT INC 6.4%

Value $25.43M Shares 2,010,617 Share Price $12.65 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.5%

IMMR IMMERSION CORP 5.5%

Value $21.77M Shares 1,821,319 Share Price $11.95 * Est. Cost/Share $10.96 Unrealized @ Report Date -7.5%

ADSK AUTODESK INC 5.2%

Value $20.61M Shares 164,084 Share Price $125.58 * Est. Cost/Share $118.16 Unrealized @ Report Date +0.8%

DXC DXC TECHNOLOGY CO 4.6%

Value $18.36M Shares 182,600 Share Price $100.53 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 4.6%

Value $18.16M Shares 753,575 Share Price $24.10 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $18.14M Shares 338,200 Share Price $53.64 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%

— RED HAT INC 4.2%

Value $16.69M Shares 111,608 Share Price $149.51 Est. Cost/Share $95.75 Unrealized @ Report Date —

PTC PTC INC 3.1%

Value $12.54M Shares 160,744 Share Price $78.01 * Est. Cost/Share $65.24 Unrealized @ Report Date +11.8%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value $10.5M Shares 147,977 Share Price $70.98 * Est. Cost/Share $55.35 Unrealized @ Report Date +23.0%

— MARVELL TECHNOLOGY GROUP LTD 2.3%

Value $9.141M Shares 435,272 Share Price $21.00 Est. Cost/Share $11.26 Unrealized @ Report Date —

— REALPAGE INC 2.3%

Value $9.081M Shares 176,339 Share Price $51.50 Est. Cost/Share $25.70 Unrealized @ Report Date —

— MULESOFT INC 2.2%

Value $8.796M Shares 200,000 Share Price $43.98 Est. Cost/Share $31.89 Unrealized @ Report Date —

— QAD INC 2.0%

Value $7.979M Shares 191,570 Share Price $41.65 Est. Cost/Share $30.63 Unrealized @ Report Date —

BL BLACKLINE INC 2.0%

Value $7.918M Shares 201,936 Share Price $39.21 * Est. Cost/Share $30.60 Unrealized @ Report Date +22.1%

— MSG NETWORK INC 1.9%

Value $7.687M Shares 340,113 Share Price $22.60 Est. Cost/Share $22.58 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 1.9%

Value $7.382M Shares 177,229 Share Price $41.65 Est. Cost/Share $64.76 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 1.5%

Value $6.074M Shares 155,300 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 1.4%

Value $5.48M Shares 175,083 Share Price $31.30 Est. Cost/Share $37.85 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 1.2%

Value $4.901M Shares 101,790 Share Price $48.15 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%

VRNS VARONIS SYS INC 1.2%

Value $4.695M Shares 77,600 Share Price $60.50 * Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%

— AVAYA HLDGS CORP 1.1%

Value $4.48M Shares 200,000 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —

— BENEFITFOCUS INC 1.1%

Value $4.431M Shares 181,600 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value $3.445M Shares 358,872 Share Price $9.60 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%

GAIA GAIA INC NEW 0.6%

Value $2.48M Shares 160,000 Share Price $15.50 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%

— USA TECHNOLOGIES INC 0.6%

Value $2.385M Shares 265,040 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 0.4%

Value $1.69M Shares 33,124 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value $647K Shares 61,200 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	271,700	$43.51M	10.9%	$160.13	—	—	Put	73935A104
—	MULESOFT INC	728,914	$32.06M	8.0%	$43.98	$31.89	—	CL A	625207105
EBAY	EBAY INC	777,806	$31.3M	7.8%	$40.24 *	$31.46	+17.1%	COM	278642103
—	BOTTOMLINE TECH DEL INC	805,074	$31.2M	7.8%	$38.75	$28.58	—	COM	101388106
YEXT	YEXT INC	2,010,617	$25.43M	6.4%	$12.65 *	$12.34	-1.5%	COM	98585N106
IMMR	IMMERSION CORP	1,821,319	$21.77M	5.5%	$11.95 *	$10.96	-7.5%	COM	452521107
ADSK	AUTODESK INC	164,084	$20.61M	5.2%	$125.58 *	$118.16	+0.8%	COM	052769106
DXC	DXC TECHNOLOGY CO	182,600	$18.36M	4.6%	$100.53 *	$83.42	0.0%	COM	23355L106
NYT	NEW YORK TIMES CO	753,575	$18.16M	4.6%	$24.10 *	$21.44	0.0%	CL A	650111107
SSNC	SS&C TECHNOLOGIES HLDGS INC	338,200	$18.14M	4.5%	$53.64 *	$49.58	0.0%	COM	78467J100
—	RED HAT INC	111,608	$16.69M	4.2%	$149.51	$95.75	—	COM	756577102
PTC	PTC INC	160,744	$12.54M	3.1%	$78.01 *	$65.24	+11.8%	COM	69370C100
AKAM	AKAMAI TECHNOLOGIES INC	147,977	$10.5M	2.6%	$70.98 *	$55.35	+23.0%	COM	00971T101
—	MARVELL TECHNOLOGY GROUP LTD	435,272	$9.141M	2.3%	$21.00	$11.26	—	ORD	G5876H105
—	REALPAGE INC	176,339	$9.081M	2.3%	$51.50	$25.70	—	COM	75606N109
—	MULESOFT INC	200,000	$8.796M	2.2%	$43.98	$31.89	—	Call	625207105
—	QAD INC	191,570	$7.979M	2.0%	$41.65	$30.63	—	CL A	74727D306
BL	BLACKLINE INC	201,936	$7.918M	2.0%	$39.21 *	$30.60	+22.1%	COM	09239B109
—	MSG NETWORK INC	340,113	$7.687M	1.9%	$22.60	$22.58	—	CL A	553573106
—	LORAL SPACE & COMMUNICATNS I	177,229	$7.382M	1.9%	$41.65	$64.76	—	COM	543881106
—	CORNERSTONE ONDEMAND INC	155,300	$6.074M	1.5%	$39.11	$39.11	—	COM	21925Y103
—	SINCLAIR BROADCAST GROUP INC	175,083	$5.48M	1.4%	$31.30	$37.85	—	CL A	829226109
SSTK	SHUTTERSTOCK INC	101,790	$4.901M	1.2%	$48.15	$47.20	0.0%	COM	825690100
VRNS	VARONIS SYS INC	77,600	$4.695M	1.2%	$60.50 *	$14.30	+29.5%	COM	922280102
—	AVAYA HLDGS CORP	200,000	$4.48M	1.1%	$22.40	$22.40	—	COM	05351X101
—	BENEFITFOCUS INC	181,600	$4.431M	1.1%	$24.40	$24.40	—	COM	08180D106
MX	MAGNACHIP SEMICONDUCTOR CORP	358,872	$3.445M	0.9%	$9.60 *	$10.57	0.0%	COM	55933J203
GAIA	GAIA INC NEW	160,000	$2.48M	0.6%	$15.50 *	$13.15	0.0%	CL A	36269P104
—	USA TECHNOLOGIES INC	265,040	$2.385M	0.6%	$9.00	$9.00	—	COM NO PAR	90328S500
—	CYBERARK SOFTWARE LTD	33,124	$1.69M	0.4%	$51.02	$51.02	—	SHS	M2682V108
—	SOCIAL CAP HEDOSOPHIA HLDGS	61,200	$647K	0.2%	$10.57	$10.57	—	UNIT 99/99/9999	G8250R111