Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q3 2018 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2018-11-14

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 39.8%

Value $249M Shares 1,480,000 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 7.1%

Value $44.35M Shares 1,915,777 Share Price $23.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.7%

ADSK AUTODESK INC 5.2%

Value $32.79M Shares 210,064 Share Price $156.11 * Est. Cost/Share $122.56 Unrealized @ Report Date +15.2%

YEXT YEXT INC 4.8%

Value $30.3M Shares 1,278,502 Share Price $23.70 * Est. Cost/Share $12.34 Unrealized @ Report Date +85.2%

PTC PTC INC 4.8%

Value $30.03M Shares 282,814 Share Price $106.19 * Est. Cost/Share $76.00 Unrealized @ Report Date +28.6%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value $29.83M Shares 295,318 Share Price $101.01 * Est. Cost/Share $92.09 Unrealized @ Report Date +4.3%

— BOTTOMLINE TECH DEL INC 4.3%

Value $26.7M Shares 367,276 Share Price $72.71 Est. Cost/Share $28.58 Unrealized @ Report Date —

— SENDGRID INC 3.8%

Value $23.77M Shares 646,000 Share Price $36.79 Est. Cost/Share $34.26 Unrealized @ Report Date —

— REALPAGE INC 2.8%

Value $17.29M Shares 262,321 Share Price $65.90 Est. Cost/Share $36.16 Unrealized @ Report Date —

— CBS CORP NEW 2.6%

Value $16.51M Shares 287,400 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —

— GREENSKY INC 2.6%

Value $16.39M Shares 910,375 Share Price $18.00 Est. Cost/Share $18.40 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.5%

Value $15.84M Shares 1,498,435 Share Price $10.57 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.8%

— VMWARE INC 2.2%

Value $13.99M Shares 89,668 Share Price $156.05 Est. Cost/Share $146.97 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 1.9%

Value $11.95M Shares 149,627 Share Price $79.84 Est. Cost/Share $60.52 Unrealized @ Report Date —

— QAD INC 1.8%

Value $11.32M Shares 199,843 Share Price $56.65 Est. Cost/Share $31.98 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.6%

Value $10.29M Shares 181,075 Share Price $56.83 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.4%

CDLX CARDLYTICS INC 1.6%

Value $9.923M Shares 396,272 Share Price $25.04 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%

— LORAL SPACE & COMMUNICATNS I 1.5%

Value $9.604M Shares 211,549 Share Price $45.40 Est. Cost/Share $61.06 Unrealized @ Report Date —

— SOCIAL CAP HEDOSOPHIA HLDGS 1.1%

Value $7.075M Shares 693,621 Share Price $10.20 Est. Cost/Share $10.89 Unrealized @ Report Date —

VICR VICOR CORP 1.1%

Value $6.619M Shares 143,900 Share Price $46.00 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%

BL BLACKLINE INC 0.9%

Value $5.459M Shares 96,672 Share Price $56.47 * Est. Cost/Share $30.60 Unrealized @ Report Date +62.7%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value $5.163M Shares 138,853 Share Price $37.18 Est. Cost/Share $37.15 Unrealized @ Report Date —

— PROS HOLDINGS INC 0.4%

Value $2.612M Shares 74,598 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,480,000	$249M	39.8%	$168.55	—	—	Put	464287655
NYT	NEW YORK TIMES CO	1,915,777	$44.35M	7.1%	$23.15 *	$21.83	+2.7%	CL A	650111107
ADSK	AUTODESK INC	210,064	$32.79M	5.2%	$156.11 *	$122.56	+15.2%	COM	052769106
YEXT	YEXT INC	1,278,502	$30.3M	4.8%	$23.70 *	$12.34	+85.2%	COM	98585N106
PTC	PTC INC	282,814	$30.03M	4.8%	$106.19 *	$76.00	+28.6%	COM	69370C100
GWRE	GUIDEWIRE SOFTWARE INC	295,318	$29.83M	4.8%	$101.01 *	$92.09	+4.3%	COM	40171V100
—	BOTTOMLINE TECH DEL INC	367,276	$26.7M	4.3%	$72.71	$28.58	—	COM	101388106
—	SENDGRID INC	646,000	$23.77M	3.8%	$36.79	$34.26	—	COM	816883102
—	REALPAGE INC	262,321	$17.29M	2.8%	$65.90	$36.16	—	COM	75606N109
—	CBS CORP NEW	287,400	$16.51M	2.6%	$57.45	$57.45	—	CL B	124857202
—	GREENSKY INC	910,375	$16.39M	2.6%	$18.00	$18.40	—	CL A	39572G100
IMMR	IMMERSION CORP	1,498,435	$15.84M	2.5%	$10.57 *	$11.08	+12.8%	COM	452521107
—	VMWARE INC	89,668	$13.99M	2.2%	$156.05	$146.97	—	CL A COM	928563402
—	CYBERARK SOFTWARE LTD	149,627	$11.95M	1.9%	$79.84	$60.52	—	SHS	M2682V108
—	QAD INC	199,843	$11.32M	1.8%	$56.65	$31.98	—	CL A	74727D306
SSNC	SS&C TECHNOLOGIES HLDGS INC	181,075	$10.29M	1.6%	$56.83 *	$49.82	+11.4%	COM	78467J100
CDLX	CARDLYTICS INC	396,272	$9.923M	1.6%	$25.04 *	$21.52	0.0%	COM	14161W105
—	LORAL SPACE & COMMUNICATNS I	211,549	$9.604M	1.5%	$45.40	$61.06	—	COM	543881106
—	SOCIAL CAP HEDOSOPHIA HLDGS	693,621	$7.075M	1.1%	$10.20	$10.89	—	UNIT 99/99/9999	G8250R111
VICR	VICOR CORP	143,900	$6.619M	1.1%	$46.00 *	$54.98	0.0%	COM	925815102
BL	BLACKLINE INC	96,672	$5.459M	0.9%	$56.47 *	$30.60	+62.7%	COM	09239B109
—	LIBERTY MEDIA CORP DELAWARE	138,853	$5.163M	0.8%	$37.18	$37.15	—	COM SER C FRMLA	531229854
—	PROS HOLDINGS INC	74,598	$2.612M	0.4%	$35.01	$35.01	—	COM	74346Y103