Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $573,001 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 14.7%

Value ($000) $84,440 Shares 470,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 9.3%

Value ($000) $53,397 Shares 936,300 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 9.0%

Value ($000) $51,363 Shares 1,563,561 Est. Cost $21.83 Unrealized +27.4%

GWRE GUIDEWIRE SOFTWARE INC 6.9%

Value ($000) $39,682 Shares 408,425 Est. Cost $90.89 Unrealized -1.6%

ADSK AUTODESK INC 5.6%

Value ($000) $32,256 Shares 207,010 Est. Cost $123.02 Unrealized +21.5%

EHTH EHEALTH INC 5.6%

Value ($000) $31,896 Shares 511,650 Est. Cost $44.68 Unrealized +23.4%

NYT NEW YORK TIMES CO 5.4%

Value ($000) $31,208 Shares 950,000 Est. Cost $21.83 Unrealized +27.4%

PTC PTC INC 4.9%

Value ($000) $28,071 Shares 304,523 Est. Cost $78.58 Unrealized +12.6%

— PROS HOLDINGS INC 4.0%

Value ($000) $22,942 Shares 543,144 Est. Cost $35.46 Unrealized —

— XILINX INC 4.0%

Value ($000) $22,844 Shares 180,172 Est. Cost $97.80 Unrealized —

— AVALARA INC 4.0%

Value ($000) $22,696 Shares 406,803 Est. Cost $42.97 Unrealized —

FTCHQ FARFETCH LTD 3.6%

Value ($000) $20,779 Shares 772,179 Est. Cost $22.41 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.2%

Value ($000) $18,192 Shares 62,059 Est. Cost $195.55 Unrealized +3.9%

— REALPAGE INC 2.5%

Value ($000) $14,437 Shares 237,878 Est. Cost $36.16 Unrealized —

IMMR IMMERSION CORP 2.2%

Value ($000) $12,428 Shares 1,474,233 Est. Cost $11.04 Unrealized -16.9%

TWLO TWILIO INC 1.8%

Value ($000) $10,227 Shares 79,170 Est. Cost $112.62 Unrealized 0.0%

— CLOUDERA INC 1.8%

Value ($000) $10,172 Shares 929,754 Est. Cost $11.00 Unrealized —

— PIVOTAL SOFTWARE INC 1.6%

Value ($000) $9,287 Shares 445,414 Est. Cost $20.85 Unrealized —

— SMARTSHEET INC 1.4%

Value ($000) $7,977 Shares 195,569 Est. Cost $27.09 Unrealized —

— LORAL SPACE & COMMUNICATNS I 1.3%

Value ($000) $7,450 Shares 206,649 Est. Cost $61.06 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 1.2%

Value ($000) $7,060 Shares 684,078 Est. Cost $10.89 Unrealized —

PEGA PEGASYSTEMS INC 1.1%

Value ($000) $6,442 Shares 99,100 Est. Cost $29.49 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 1.0%

Value ($000) $5,822 Shares 576,400 Est. Cost $9.99 Unrealized —

CDLX CARDLYTICS INC 0.9%

Value ($000) $5,229 Shares 316,130 Est. Cost $19.05 Unrealized -14.6%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $4,642 Shares 132,442 Est. Cost $37.15 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.7%

Value ($000) $3,966 Shares 170,822 Est. Cost $22.64 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.4%

Value ($000) $2,553 Shares 50,963 Est. Cost $28.58 Unrealized —

— USA TECHNOLOGIES INC 0.4%

Value ($000) $2,492 Shares 600,501 Est. Cost $3.89 Unrealized —

YEXT YEXT INC 0.4%

Value ($000) $2,298 Shares 105,100 Est. Cost $12.34 Unrealized +47.0%

— ANDINA ACQUISITION CORP III 0.1%

Value ($000) $753 Shares 74,600 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	470,000	$84,440	14.7%	—	—	Put	46090E103
QCOM	QUALCOMM INC	936,300	$53,397	9.3%	—	—	Put	747525103
NYT	NEW YORK TIMES CO	1,563,561	$51,363	9.0%	$21.83	+27.4%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	408,425	$39,682	6.9%	$90.89	-1.6%	COM	40171V100
ADSK	AUTODESK INC	207,010	$32,256	5.6%	$123.02	+21.5%	COM	052769106
EHTH	EHEALTH INC	511,650	$31,896	5.6%	$44.68	+23.4%	COM	28238P109
NYT	NEW YORK TIMES CO	950,000	$31,208	5.4%	$21.83	+27.4%	Put	650111107
PTC	PTC INC	304,523	$28,071	4.9%	$78.58	+12.6%	COM	69370C100
—	PROS HOLDINGS INC	543,144	$22,942	4.0%	$35.46	—	COM	74346Y103
—	XILINX INC	180,172	$22,844	4.0%	$97.80	—	COM	983919101
—	AVALARA INC	406,803	$22,696	4.0%	$42.97	—	COM	05338G106
FTCHQ	FARFETCH LTD	772,179	$20,779	3.6%	$22.41	0.0%	ORD SH CL A	30744W107
MSGS	MADISON SQUARE GARDEN CO NEW	62,059	$18,192	3.2%	$195.55	+3.9%	CL A	55825T103
—	REALPAGE INC	237,878	$14,437	2.5%	$36.16	—	COM	75606N109
IMMR	IMMERSION CORP	1,474,233	$12,428	2.2%	$11.04	-16.9%	COM	452521107
TWLO	TWILIO INC	79,170	$10,227	1.8%	$112.62	0.0%	CL A	90138F102
—	CLOUDERA INC	929,754	$10,172	1.8%	$11.00	—	COM	18914U100
—	PIVOTAL SOFTWARE INC	445,414	$9,287	1.6%	$20.85	—	COM CL A	72582H107
—	SMARTSHEET INC	195,569	$7,977	1.4%	$27.09	—	COM CL A	83200N103
—	LORAL SPACE & COMMUNICATNS I	206,649	$7,450	1.3%	$61.06	—	COM	543881106
—	SOCIAL CAP HEDOSOPHIA HLDGS	684,078	$7,060	1.2%	$10.89	—	UNIT 99/99/9999	G8250R111
PEGA	PEGASYSTEMS INC	99,100	$6,442	1.1%	$29.49	0.0%	COM	705573103
—	CHASERG TECHNLGY ACQUISITN C	576,400	$5,822	1.0%	$9.99	—	UNIT 09/30/2023	16166A202
CDLX	CARDLYTICS INC	316,130	$5,229	0.9%	$19.05	-14.6%	COM	14161W105
—	LIBERTY MEDIA CORP DELAWARE	132,442	$4,642	0.8%	$37.15	—	COM SER C FRMLA	531229854
CMTL	COMTECH TELECOMMUNICATIONS C	170,822	$3,966	0.7%	$22.64	0.0%	COM NEW	205826209
—	BOTTOMLINE TECH DEL INC	50,963	$2,553	0.4%	$28.58	—	COM	101388106
—	USA TECHNOLOGIES INC	600,501	$2,492	0.4%	$3.89	—	COM NO PAR	90328S500
YEXT	YEXT INC	105,100	$2,298	0.4%	$12.34	+47.0%	COM	98585N106
—	ANDINA ACQUISITION CORP III	74,600	$753	0.1%	$10.09	—	UNIT 09/24/2020	G04415116