Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $591,738 (100.0% shares, 0.0% debt)

Holdings (26)

NYT NEW YORK TIMES CO 12.8%

Value ($000) $75,717 Shares 2,465,554 Est. Cost $24.79 Unrealized +31.0%

MSFT MICROSOFT CORP 12.3%

Value ($000) $72,547 Shares 460,000 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 9.1%

Value ($000) $54,020 Shares 1,210,396 Est. Cost $59.31 Unrealized -11.2%

NYT NEW YORK TIMES CO 7.3%

Value ($000) $42,994 Shares 1,400,000 Est. Cost $24.79 Unrealized +31.0%

FLEX FLEX LTD 6.3%

Value ($000) $37,485 Shares 4,475,813 Est. Cost $7.84 Unrealized +10.3%

DT DYNATRACE INC 6.3%

Value ($000) $37,341 Shares 1,566,327 Est. Cost $22.28 Unrealized +29.3%

ADSK AUTODESK INC 5.2%

Value ($000) $30,892 Shares 197,896 Est. Cost $162.77 Unrealized +12.8%

NICE NICE LTD 5.2%

Value ($000) $30,628 Shares 213,344 Est. Cost $147.44 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $29,760 Shares 260,000 Est. Cost — Unrealized —

— PETIQ INC 4.0%

Value ($000) $23,692 Shares 1,019,884 Est. Cost $30.23 Unrealized —

EVER EVERQUOTE INC 3.2%

Value ($000) $18,857 Shares 718,363 Est. Cost $35.21 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 3.2%

Value ($000) $18,757 Shares 776,700 Est. Cost $31.91 Unrealized 0.0%

— CITRIX SYS INC 3.1%

Value ($000) $18,543 Shares 131,000 Est. Cost $141.55 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 3.1%

Value ($000) $18,167 Shares 1,193,597 Est. Cost $15.22 Unrealized —

— TALEND S A 2.9%

Value ($000) $17,453 Shares 778,096 Est. Cost $22.43 Unrealized —

FLWS FLWS/1-800 FLOWERS 2.1%

Value ($000) $12,232 Shares 924,560 Est. Cost $14.69 Unrealized +4.8%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value ($000) $9,239 Shares 116,486 Est. Cost $92.37 Unrealized +13.1%

ESTC ELASTIC N V 1.5%

Value ($000) $8,909 Shares 159,633 Est. Cost $76.89 Unrealized -16.0%

BKNG BOOKING HLDGS INC 1.2%

Value ($000) $7,130 Shares 5,300 Est. Cost $1726.46 Unrealized 0.0%

IMMR IMMERSION CORP 1.2%

Value ($000) $7,093 Shares 1,323,271 Est. Cost $10.47 Unrealized -34.1%

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $5,323 Shares 89,500 Est. Cost $59.47 Unrealized —

— FINSERV ACQUISITION CORP 0.9%

Value ($000) $5,031 Shares 499,074 Est. Cost $10.23 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $4,588 Shares 31,400 Est. Cost $98.68 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.7%

Value ($000) $3,855 Shares 237,208 Est. Cost $57.93 Unrealized —

— ANDINA ACQUISITION CORP III 0.1%

Value ($000) $863 Shares 84,788 Est. Cost $10.13 Unrealized —

— GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $622 Shares 327,529 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	2,465,554	$75,717	12.8%	$24.79	+31.0%	CL A	650111107
MSFT	MICROSOFT CORP	460,000	$72,547	12.3%	—	—	Call	594918104
IDCC	INTERDIGITAL INC	1,210,396	$54,020	9.1%	$59.31	-11.2%	COM	45867G101
NYT	NEW YORK TIMES CO	1,400,000	$42,994	7.3%	$24.79	+31.0%	Put	650111107
FLEX	FLEX LTD	4,475,813	$37,485	6.3%	$7.84	+10.3%	ORD	Y2573F102
DT	DYNATRACE INC	1,566,327	$37,341	6.3%	$22.28	+29.3%	COM	268150109
ADSK	AUTODESK INC	197,896	$30,892	5.2%	$162.77	+12.8%	COM	052769106
NICE	NICE LTD	213,344	$30,628	5.2%	$147.44	—	SPONSORED ADR	653656108
IWM	ISHARES TR	260,000	$29,760	5.0%	—	—	Call	464287655
—	PETIQ INC	1,019,884	$23,692	4.0%	$30.23	—	COM CL A	71639T106
EVER	EVERQUOTE INC	718,363	$18,857	3.2%	$35.21	0.0%	COM CL A	30041R108
ACIW	ACI WORLDWIDE INC	776,700	$18,757	3.2%	$31.91	0.0%	COM	004498101
—	CITRIX SYS INC	131,000	$18,543	3.1%	$141.55	—	COM	177376100
—	SAILPOINT TECHNLGIES HLDGS I	1,193,597	$18,167	3.1%	$15.22	—	COM	78781P105
—	TALEND S A	778,096	$17,453	2.9%	$22.43	—	ADS	874224207
FLWS	FLWS/1-800 FLOWERS	924,560	$12,232	2.1%	$14.69	+4.8%	CL A	68243Q106
GWRE	GUIDEWIRE SOFTWARE INC	116,486	$9,239	1.6%	$92.37	+13.1%	COM	40171V100
ESTC	ELASTIC N V	159,633	$8,909	1.5%	$76.89	-16.0%	ORD SHS	N14506104
BKNG	BOOKING HLDGS INC	5,300	$7,130	1.2%	$1726.46	0.0%	COM	09857L108
IMMR	IMMERSION CORP	1,323,271	$7,093	1.2%	$10.47	-34.1%	COM	452521107
—	ACTIVISION BLIZZARD INC	89,500	$5,323	0.9%	$59.47	—	COM	00507V109
—	FINSERV ACQUISITION CORP	499,074	$5,031	0.9%	$10.23	—	UNIT 12/31/2026	318085206
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,400	$4,588	0.8%	$98.68	0.0%	CL A	98980L101
—	LORAL SPACE & COMMUNICATNS I	237,208	$3,855	0.7%	$57.93	—	COM	543881106
—	ANDINA ACQUISITION CORP III	84,788	$863	0.1%	$10.13	—	UNIT 09/24/2020	G04415116
—	GRID DYNAMICS HLDGS INC	327,529	$622	0.1%	$1.90	—	*W EXP 03/05/202	39813G117