Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 29.6%

Value $225M Shares 1,374,500 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 13.3%

Value $101M Shares 590,000 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 5.9%

Value $44.9M Shares 1,733,691 Share Price $25.90 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.2%

— BOTTOMLINE TECH DEL INC 5.3%

Value $39.97M Shares 802,121 Share Price $49.83 Est. Cost/Share $28.58 Unrealized @ Report Date —

YEXT YEXT INC 5.0%

Value $38.16M Shares 1,973,176 Share Price $19.34 * Est. Cost/Share $12.34 Unrealized @ Report Date +24.3%

QCOM QUALCOMM INC 3.4%

Value $25.74M Shares 458,585 Share Price $56.12 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%

— VMWARE INC 3.2%

Value $24.13M Shares 164,170 Share Price $146.97 Est. Cost/Share $146.97 Unrealized @ Report Date —

ADSK AUTODESK INC 3.1%

Value $23.54M Shares 179,566 Share Price $131.09 Est. Cost/Share $119.40 Unrealized @ Report Date +11.0%

PTC PTC INC 3.0%

Value $22.75M Shares 242,564 Share Price $93.81 * Est. Cost/Share $72.40 Unrealized @ Report Date +19.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value $22.65M Shares 436,362 Share Price $51.90 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.6%

IMMR IMMERSION CORP 2.8%

Value $21.29M Shares 1,378,930 Share Price $15.44 * Est. Cost/Share $10.96 Unrealized @ Report Date +22.3%

EBAY EBAY INC 2.4%

Value $18.56M Shares 511,925 Share Price $36.26 * Est. Cost/Share $31.46 Unrealized @ Report Date +10.1%

DXC DXC TECHNOLOGY CO 2.3%

Value $17.73M Shares 219,970 Share Price $80.61 Est. Cost/Share $83.19 Unrealized @ Report Date -1.3%

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value $13.84M Shares 155,902 Share Price $88.78 Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%

— IAC INTERACTIVECORP 1.8%

Value $13.46M Shares 88,271 Share Price $152.48 Est. Cost/Share $152.48 Unrealized @ Report Date —

— REALPAGE INC 1.8%

Value $13.36M Shares 242,390 Share Price $55.10 Est. Cost/Share $33.71 Unrealized @ Report Date —

— STARS GROUP INC 1.5%

Value $11.38M Shares 313,643 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 1.3%

Value $10.2M Shares 161,939 Share Price $62.96 Est. Cost/Share $60.52 Unrealized @ Report Date —

— QAD INC 1.3%

Value $9.501M Shares 189,443 Share Price $50.15 Est. Cost/Share $30.63 Unrealized @ Report Date —

— RED HAT INC 1.1%

Value $8.67M Shares 64,523 Share Price $134.37 Est. Cost/Share $95.75 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 1.0%

Value $7.23M Shares 192,274 Share Price $37.60 Est. Cost/Share $62.63 Unrealized @ Report Date —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.9%

Value $7.211M Shares 657,381 Share Price $10.97 Est. Cost/Share $10.93 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $5.612M Shares 100,000 Share Price $56.12 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%

BL BLACKLINE INC 0.7%

Value $4.993M Shares 114,972 Share Price $43.43 * Est. Cost/Share $30.60 Unrealized @ Report Date +38.1%

VRNS VARONIS SYS INC 0.6%

Value $4.38M Shares 58,798 Share Price $74.49 * Est. Cost/Share $14.30 Unrealized @ Report Date +67.7%

— SENDGRID INC 0.6%

Value $4.219M Shares 159,096 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —

— ACXIOM CORP 0.5%

Value $3.998M Shares 133,500 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value $3.972M Shares 387,499 Share Price $10.25 Est. Cost/Share $10.55 Unrealized @ Report Date -1.9%

— ACXIOM CORP 0.4%

Value $3.369M Shares 112,473 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value $2.85M Shares 76,753 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —

— GREENSKY INC 0.3%

Value $2.441M Shares 115,433 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —

— AVALARA INC 0.3%

Value $2.392M Shares 44,826 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —

ROKU ROKU INC 0.2%

Value $1.185M Shares 27,800 Share Price $42.63 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,374,500	$225M	29.6%	$163.77	—	—	Put	464287655
QQQ	INVESCO QQQ TR	590,000	$101M	13.3%	$171.65	—	—	Put	46090E103
NYT	NEW YORK TIMES CO	1,733,691	$44.9M	5.9%	$25.90 *	$21.76	+1.2%	CL A	650111107
—	BOTTOMLINE TECH DEL INC	802,121	$39.97M	5.3%	$49.83	$28.58	—	COM	101388106
YEXT	YEXT INC	1,973,176	$38.16M	5.0%	$19.34 *	$12.34	+24.3%	COM	98585N106
QCOM	QUALCOMM INC	458,585	$25.74M	3.4%	$56.12 *	$45.91	0.0%	COM	747525103
—	VMWARE INC	164,170	$24.13M	3.2%	$146.97	$146.97	—	CL A COM	928563402
ADSK	AUTODESK INC	179,566	$23.54M	3.1%	$131.09	$119.40	+11.0%	COM	052769106
PTC	PTC INC	242,564	$22.75M	3.0%	$93.81 *	$72.40	+19.4%	COM	69370C100
SSNC	SS&C TECHNOLOGIES HLDGS INC	436,362	$22.65M	3.0%	$51.90 *	$49.82	+1.6%	COM	78467J100
IMMR	IMMERSION CORP	1,378,930	$21.29M	2.8%	$15.44 *	$10.96	+22.3%	COM	452521107
EBAY	EBAY INC	511,925	$18.56M	2.4%	$36.26 *	$31.46	+10.1%	COM	278642103
DXC	DXC TECHNOLOGY CO	219,970	$17.73M	2.3%	$80.61	$83.19	-1.3%	COM	23355L106
GWRE	GUIDEWIRE SOFTWARE INC	155,902	$13.84M	1.8%	$88.78	$88.52	0.0%	COM	40171V100
—	IAC INTERACTIVECORP	88,271	$13.46M	1.8%	$152.48	$152.48	—	COM	44919P508
—	REALPAGE INC	242,390	$13.36M	1.8%	$55.10	$33.71	—	COM	75606N109
—	STARS GROUP INC	313,643	$11.38M	1.5%	$36.30	$36.30	—	COM	85570W100
—	CYBERARK SOFTWARE LTD	161,939	$10.2M	1.3%	$62.96	$60.52	—	SHS	M2682V108
—	QAD INC	189,443	$9.501M	1.3%	$50.15	$30.63	—	CL A	74727D306
—	RED HAT INC	64,523	$8.67M	1.1%	$134.37	$95.75	—	COM	756577102
—	LORAL SPACE & COMMUNICATNS I	192,274	$7.23M	1.0%	$37.60	$62.63	—	COM	543881106
—	SOCIAL CAP HEDOSOPHIA HLDGS	657,381	$7.211M	0.9%	$10.97	$10.93	—	UNIT 99/99/9999	G8250R111
QCOM	QUALCOMM INC	100,000	$5.612M	0.7%	$56.12 *	$45.91	0.0%	Call	747525103
BL	BLACKLINE INC	114,972	$4.993M	0.7%	$43.43 *	$30.60	+38.1%	COM	09239B109
VRNS	VARONIS SYS INC	58,798	$4.38M	0.6%	$74.49 *	$14.30	+67.7%	COM	922280102
—	SENDGRID INC	159,096	$4.219M	0.6%	$26.52	$26.52	—	COM	816883102
—	ACXIOM CORP	133,500	$3.998M	0.5%	$29.95	$29.95	—	Call	005125109
MX	MAGNACHIP SEMICONDUCTOR CORP	387,499	$3.972M	0.5%	$10.25	$10.55	-1.9%	COM	55933J203
—	ACXIOM CORP	112,473	$3.369M	0.4%	$29.95	$29.95	—	COM	005125109
—	LIBERTY MEDIA CORP DELAWARE	76,753	$2.85M	0.4%	$37.13	$37.13	—	COM SER C FRMLA	531229854
—	GREENSKY INC	115,433	$2.441M	0.3%	$21.15	$21.15	—	CL A	39572G100
—	AVALARA INC	44,826	$2.392M	0.3%	$53.36	$53.36	—	COM	05338G106
ROKU	ROKU INC	27,800	$1.185M	0.2%	$42.63 *	$36.48	0.0%	COM CL A	77543R102