Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 14.7%

Value $84.44M Shares 470,000 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 9.3%

Value $53.4M Shares 936,300 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 9.0%

Value $51.36M Shares 1,563,561 Share Price $32.85 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.4%

GWRE GUIDEWIRE SOFTWARE INC 6.9%

Value $39.68M Shares 408,425 Share Price $97.16 * Est. Cost/Share $90.89 Unrealized @ Report Date -1.6%

ADSK AUTODESK INC 5.6%

Value $32.26M Shares 207,010 Share Price $155.82 * Est. Cost/Share $123.02 Unrealized @ Report Date +21.5%

EHTH EHEALTH INC 5.6%

Value $31.9M Shares 511,650 Share Price $62.34 * Est. Cost/Share $44.68 Unrealized @ Report Date +23.4%

NYT NEW YORK TIMES CO 5.4%

Value $31.21M Shares 950,000 Share Price $32.85 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.4%

PTC PTC INC 4.9%

Value $28.07M Shares 304,523 Share Price $92.18 * Est. Cost/Share $78.58 Unrealized @ Report Date +12.6%

— PROS HOLDINGS INC 4.0%

Value $22.94M Shares 543,144 Share Price $42.24 Est. Cost/Share $35.46 Unrealized @ Report Date —

— XILINX INC 4.0%

Value $22.84M Shares 180,172 Share Price $126.79 Est. Cost/Share $97.80 Unrealized @ Report Date —

— AVALARA INC 4.0%

Value $22.7M Shares 406,803 Share Price $55.79 Est. Cost/Share $42.97 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 3.6%

Value $20.78M Shares 772,179 Share Price $26.91 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.2%

Value $18.19M Shares 62,059 Share Price $293.14 * Est. Cost/Share $195.55 Unrealized @ Report Date +3.9%

— REALPAGE INC 2.5%

Value $14.44M Shares 237,878 Share Price $60.69 Est. Cost/Share $36.16 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.2%

Value $12.43M Shares 1,474,233 Share Price $8.43 * Est. Cost/Share $11.04 Unrealized @ Report Date -16.9%

TWLO TWILIO INC 1.8%

Value $10.23M Shares 79,170 Share Price $129.18 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%

— CLOUDERA INC 1.8%

Value $10.17M Shares 929,754 Share Price $10.94 Est. Cost/Share $11.00 Unrealized @ Report Date —

— PIVOTAL SOFTWARE INC 1.6%

Value $9.287M Shares 445,414 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —

— SMARTSHEET INC 1.4%

Value $7.977M Shares 195,569 Share Price $40.79 Est. Cost/Share $27.09 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 1.3%

Value $7.45M Shares 206,649 Share Price $36.05 Est. Cost/Share $61.06 Unrealized @ Report Date —

— SOCIAL CAP HEDOSOPHIA HLDGS 1.2%

Value $7.06M Shares 684,078 Share Price $10.32 Est. Cost/Share $10.89 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 1.1%

Value $6.442M Shares 99,100 Share Price $65.01 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%

— CHASERG TECHNLGY ACQUISITN C 1.0%

Value $5.822M Shares 576,400 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date —

CDLX CARDLYTICS INC 0.9%

Value $5.229M Shares 316,130 Share Price $16.54 Est. Cost/Share $19.05 Unrealized @ Report Date -14.6%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value $4.642M Shares 132,442 Share Price $35.05 Est. Cost/Share $37.15 Unrealized @ Report Date —

CMTL COMTECH TELECOMMUNICATIONS C 0.7%

Value $3.966M Shares 170,822 Share Price $23.22 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%

— BOTTOMLINE TECH DEL INC 0.4%

Value $2.553M Shares 50,963 Share Price $50.10 Est. Cost/Share $28.58 Unrealized @ Report Date —

— USA TECHNOLOGIES INC 0.4%

Value $2.492M Shares 600,501 Share Price $4.15 Est. Cost/Share $3.89 Unrealized @ Report Date —

YEXT YEXT INC 0.4%

Value $2.298M Shares 105,100 Share Price $21.86 * Est. Cost/Share $12.34 Unrealized @ Report Date +47.0%

— ANDINA ACQUISITION CORP III 0.1%

Value $753K Shares 74,600 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	470,000	$84.44M	14.7%	$179.66	—	—	Put	46090E103
QCOM	QUALCOMM INC	936,300	$53.4M	9.3%	$57.03	—	—	Put	747525103
NYT	NEW YORK TIMES CO	1,563,561	$51.36M	9.0%	$32.85 *	$21.83	+27.4%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	408,425	$39.68M	6.9%	$97.16 *	$90.89	-1.6%	COM	40171V100
ADSK	AUTODESK INC	207,010	$32.26M	5.6%	$155.82 *	$123.02	+21.5%	COM	052769106
EHTH	EHEALTH INC	511,650	$31.9M	5.6%	$62.34 *	$44.68	+23.4%	COM	28238P109
NYT	NEW YORK TIMES CO	950,000	$31.21M	5.4%	$32.85 *	$21.83	+27.4%	Put	650111107
PTC	PTC INC	304,523	$28.07M	4.9%	$92.18 *	$78.58	+12.6%	COM	69370C100
—	PROS HOLDINGS INC	543,144	$22.94M	4.0%	$42.24	$35.46	—	COM	74346Y103
—	XILINX INC	180,172	$22.84M	4.0%	$126.79	$97.80	—	COM	983919101
—	AVALARA INC	406,803	$22.7M	4.0%	$55.79	$42.97	—	COM	05338G106
FTCHQ	FARFETCH LTD	772,179	$20.78M	3.6%	$26.91 *	$22.41	0.0%	ORD SH CL A	30744W107
MSGS	MADISON SQUARE GARDEN CO NEW	62,059	$18.19M	3.2%	$293.14 *	$195.55	+3.9%	CL A	55825T103
—	REALPAGE INC	237,878	$14.44M	2.5%	$60.69	$36.16	—	COM	75606N109
IMMR	IMMERSION CORP	1,474,233	$12.43M	2.2%	$8.43 *	$11.04	-16.9%	COM	452521107
TWLO	TWILIO INC	79,170	$10.23M	1.8%	$129.18 *	$112.62	0.0%	CL A	90138F102
—	CLOUDERA INC	929,754	$10.17M	1.8%	$10.94	$11.00	—	COM	18914U100
—	PIVOTAL SOFTWARE INC	445,414	$9.287M	1.6%	$20.85	$20.85	—	COM CL A	72582H107
—	SMARTSHEET INC	195,569	$7.977M	1.4%	$40.79	$27.09	—	COM CL A	83200N103
—	LORAL SPACE & COMMUNICATNS I	206,649	$7.45M	1.3%	$36.05	$61.06	—	COM	543881106
—	SOCIAL CAP HEDOSOPHIA HLDGS	684,078	$7.06M	1.2%	$10.32	$10.89	—	UNIT 99/99/9999	G8250R111
PEGA	PEGASYSTEMS INC	99,100	$6.442M	1.1%	$65.01 *	$29.49	0.0%	COM	705573103
—	CHASERG TECHNLGY ACQUISITN C	576,400	$5.822M	1.0%	$10.10	$9.99	—	UNIT 09/30/2023	16166A202
CDLX	CARDLYTICS INC	316,130	$5.229M	0.9%	$16.54	$19.05	-14.6%	COM	14161W105
—	LIBERTY MEDIA CORP DELAWARE	132,442	$4.642M	0.8%	$35.05	$37.15	—	COM SER C FRMLA	531229854
CMTL	COMTECH TELECOMMUNICATIONS C	170,822	$3.966M	0.7%	$23.22 *	$22.64	0.0%	COM NEW	205826209
—	BOTTOMLINE TECH DEL INC	50,963	$2.553M	0.4%	$50.10	$28.58	—	COM	101388106
—	USA TECHNOLOGIES INC	600,501	$2.492M	0.4%	$4.15	$3.89	—	COM NO PAR	90328S500
YEXT	YEXT INC	105,100	$2.298M	0.4%	$21.86 *	$12.34	+47.0%	COM	98585N106
—	ANDINA ACQUISITION CORP III	74,600	$753K	0.1%	$10.09	$10.09	—	UNIT 09/24/2020	G04415116