Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 11.4%

Value $85.57M Shares 516,500 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 10.6%

Value $79.73M Shares 375,000 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 10.4%

Value $78.16M Shares 2,429,510 Share Price $32.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.8%

FLEX FLEX LTD 9.1%

Value $68.28M Shares 5,410,546 Share Price $12.62 * Est. Cost/Share $7.84 Unrealized @ Report Date +9.9%

NICE NICE LTD 7.9%

Value $59.44M Shares 383,098 Share Price $155.15 Est. Cost/Share $147.44 Unrealized @ Report Date —

DT DYNATRACE INC 7.6%

Value $57.1M Shares 2,256,948 Share Price $25.30 * Est. Cost/Share $22.28 Unrealized @ Report Date -1.4%

IDCC INTERDIGITAL INC 7.3%

Value $54.47M Shares 999,623 Share Price $54.49 Est. Cost/Share $60.71 Unrealized @ Report Date -9.0%

GWRE GUIDEWIRE SOFTWARE INC 6.7%

Value $50.56M Shares 460,582 Share Price $109.77 Est. Cost/Share $92.37 Unrealized @ Report Date +21.1%

ESTC ELASTIC N V 6.0%

Value $44.98M Shares 699,451 Share Price $64.30 * Est. Cost/Share $76.89 Unrealized @ Report Date -4.7%

— PROS HOLDINGS INC 4.0%

Value $29.93M Shares 499,499 Share Price $59.92 Est. Cost/Share $50.23 Unrealized @ Report Date —

— AVALARA INC 3.0%

Value $22.23M Shares 303,453 Share Price $73.25 Est. Cost/Share $42.97 Unrealized @ Report Date —

— PETIQ INC 3.0%

Value $22.11M Shares 882,541 Share Price $25.05 Est. Cost/Share $31.32 Unrealized @ Report Date —

IMMR IMMERSION CORP 1.8%

Value $13.43M Shares 1,807,564 Share Price $7.43 Est. Cost/Share $10.47 Unrealized @ Report Date -28.5%

TW TRADEWEB MKTS INC 1.8%

Value $13.15M Shares 283,621 Share Price $46.35 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%

PEGA PEGASYSTEMS INC 1.7%

Value $12.66M Shares 159,006 Share Price $79.65 * Est. Cost/Share $33.13 Unrealized @ Report Date +14.1%

ADSK AUTODESK INC 1.7%

Value $12.46M Shares 67,909 Share Price $183.47 * Est. Cost/Share $123.02 Unrealized @ Report Date +31.7%

— VIRGIN GALACTIC HOLDINGS INC 1.2%

Value $8.927M Shares 772,878 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 1.0%

Value $7.645M Shares 236,532 Share Price $32.32 Est. Cost/Share $57.93 Unrealized @ Report Date —

— CHASERG TECHNLGY ACQUISITN C 1.0%

Value $7.199M Shares 663,500 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

GDDY GODADDY INC 0.7%

Value $5.413M Shares 79,695 Share Price $67.92 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%

FLWS FLWS/1-800 FLOWERS 0.7%

Value $5.242M Shares 361,513 Share Price $14.50 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%

— FINSERV ACQUISITION CORP 0.7%

Value $5.169M Shares 505,300 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 0.2%

Value $1.648M Shares 355,254 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —

EHTH EHEALTH INC 0.2%

Value $1.352M Shares 14,077 Share Price $96.04 * Est. Cost/Share $44.68 Unrealized @ Report Date +73.7%

— ANDINA ACQUISITION CORP III 0.1%

Value $907K Shares 85,847 Share Price $10.57 Est. Cost/Share $10.13 Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $863K Shares 257,626 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

— CHASERG TECHNLGY ACQUISITN C 0.1%

Value $730K Shares 331,750 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	516,500	$85.57M	11.4%	$165.67	—	—	Put	464287655
QQQ	INVESCO QQQ TR	375,000	$79.73M	10.6%	$212.61	—	—	Put	46090E103
NYT	NEW YORK TIMES CO	2,429,510	$78.16M	10.4%	$32.17 *	$24.68	+18.8%	CL A	650111107
FLEX	FLEX LTD	5,410,546	$68.28M	9.1%	$12.62 *	$7.84	+9.9%	ORD	Y2573F102
NICE	NICE LTD	383,098	$59.44M	7.9%	$155.15	$147.44	—	SPONSORED ADR	653656108
DT	DYNATRACE INC	2,256,948	$57.1M	7.6%	$25.30 *	$22.28	-1.4%	COM	268150109
IDCC	INTERDIGITAL INC	999,623	$54.47M	7.3%	$54.49	$60.71	-9.0%	COM	45867G101
GWRE	GUIDEWIRE SOFTWARE INC	460,582	$50.56M	6.7%	$109.77	$92.37	+21.1%	COM	40171V100
ESTC	ELASTIC N V	699,451	$44.98M	6.0%	$64.30 *	$76.89	-4.7%	ORD SHS	N14506104
—	PROS HOLDINGS INC	499,499	$29.93M	4.0%	$59.92	$50.23	—	COM	74346Y103
—	AVALARA INC	303,453	$22.23M	3.0%	$73.25	$42.97	—	COM	05338G106
—	PETIQ INC	882,541	$22.11M	3.0%	$25.05	$31.32	—	COM CL A	71639T106
IMMR	IMMERSION CORP	1,807,564	$13.43M	1.8%	$7.43	$10.47	-28.5%	COM	452521107
TW	TRADEWEB MKTS INC	283,621	$13.15M	1.8%	$46.35 *	$43.12	0.0%	CL A	892672106
PEGA	PEGASYSTEMS INC	159,006	$12.66M	1.7%	$79.65 *	$33.13	+14.1%	COM	705573103
ADSK	AUTODESK INC	67,909	$12.46M	1.7%	$183.47 *	$123.02	+31.7%	COM	052769106
—	VIRGIN GALACTIC HOLDINGS INC	772,878	$8.927M	1.2%	$11.55	$11.55	—	COM	92766K106
—	LORAL SPACE & COMMUNICATNS I	236,532	$7.645M	1.0%	$32.32	$57.93	—	COM	543881106
—	CHASERG TECHNLGY ACQUISITN C	663,500	$7.199M	1.0%	$10.85	$10.85	—	CLASS A	16166A103
GDDY	GODADDY INC	79,695	$5.413M	0.7%	$67.92 *	$66.11	0.0%	CL A	380237107
FLWS	FLWS/1-800 FLOWERS	361,513	$5.242M	0.7%	$14.50 *	$13.59	0.0%	CL A	68243Q106
—	FINSERV ACQUISITION CORP	505,300	$5.169M	0.7%	$10.23	$10.23	—	UNIT 12/31/2026	318085206
—	ENTERCOM COMMUNICATIONS CORP	355,254	$1.648M	0.2%	$4.64	$4.64	—	CL A	293639100
EHTH	EHEALTH INC	14,077	$1.352M	0.2%	$96.04 *	$44.68	+73.7%	COM	28238P109
—	ANDINA ACQUISITION CORP III	85,847	$907K	0.1%	$10.57	$10.13	—	UNIT 09/24/2020	G04415116
—	VIRGIN GALACTIC HOLDINGS INC	257,626	$863K	0.1%	$3.35	$3.35	—	*W EXP 11/25/202	92766K114
—	CHASERG TECHNLGY ACQUISITN C	331,750	$730K	0.1%	$2.20	$2.20	—	*W EXP 04/10/202	16166A111