Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (26)

NYT NEW YORK TIMES CO 12.8%

Value $75.72M Shares 2,465,554 Share Price $30.71 * Est. Cost/Share $24.79 Unrealized @ Report Date +31.0%

MSFT MICROSOFT CORP 12.3%

Value $72.55M Shares 460,000 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —

IDCC INTERDIGITAL INC 9.1%

Value $54.02M Shares 1,210,396 Share Price $44.63 * Est. Cost/Share $59.31 Unrealized @ Report Date -11.2%

NYT NEW YORK TIMES CO 7.3%

Value $42.99M Shares 1,400,000 Share Price $30.71 * Est. Cost/Share $24.79 Unrealized @ Report Date +31.0%

FLEX FLEX LTD 6.3%

Value $37.48M Shares 4,475,813 Share Price $8.38 * Est. Cost/Share $7.84 Unrealized @ Report Date +10.3%

DT DYNATRACE INC 6.3%

Value $37.34M Shares 1,566,327 Share Price $23.84 * Est. Cost/Share $22.28 Unrealized @ Report Date +29.3%

ADSK AUTODESK INC 5.2%

Value $30.89M Shares 197,896 Share Price $156.10 * Est. Cost/Share $162.77 Unrealized @ Report Date +12.8%

NICE NICE LTD 5.2%

Value $30.63M Shares 213,344 Share Price $143.56 Est. Cost/Share $147.44 Unrealized @ Report Date —

IWM ISHARES TR 5.0%

Value $29.76M Shares 260,000 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —

— PETIQ INC 4.0%

Value $23.69M Shares 1,019,884 Share Price $23.23 Est. Cost/Share $30.23 Unrealized @ Report Date —

EVER EVERQUOTE INC 3.2%

Value $18.86M Shares 718,363 Share Price $26.25 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%

ACIW ACI WORLDWIDE INC 3.2%

Value $18.76M Shares 776,700 Share Price $24.15 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%

— CITRIX SYS INC 3.1%

Value $18.54M Shares 131,000 Share Price $141.55 Est. Cost/Share $141.55 Unrealized @ Report Date —

— SAILPOINT TECHNLGIES HLDGS I 3.1%

Value $18.17M Shares 1,193,597 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —

— TALEND S A 2.9%

Value $17.45M Shares 778,096 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —

FLWS FLWS/1-800 FLOWERS 2.1%

Value $12.23M Shares 924,560 Share Price $13.23 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.8%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value $9.239M Shares 116,486 Share Price $79.31 * Est. Cost/Share $92.37 Unrealized @ Report Date +13.1%

ESTC ELASTIC N V 1.5%

Value $8.909M Shares 159,633 Share Price $55.81 * Est. Cost/Share $76.89 Unrealized @ Report Date -16.0%

BKNG BOOKING HLDGS INC 1.2%

Value $7.13M Shares 5,300 Share Price $1345.28 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%

IMMR IMMERSION CORP 1.2%

Value $7.093M Shares 1,323,271 Share Price $5.36 * Est. Cost/Share $10.47 Unrealized @ Report Date -34.1%

— ACTIVISION BLIZZARD INC 0.9%

Value $5.323M Shares 89,500 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —

— FINSERV ACQUISITION CORP 0.9%

Value $5.031M Shares 499,074 Share Price $10.08 Est. Cost/Share $10.23 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value $4.588M Shares 31,400 Share Price $146.11 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%

— LORAL SPACE & COMMUNICATNS I 0.7%

Value $3.855M Shares 237,208 Share Price $16.25 Est. Cost/Share $57.93 Unrealized @ Report Date —

— ANDINA ACQUISITION CORP III 0.1%

Value $863K Shares 84,788 Share Price $10.18 Est. Cost/Share $10.13 Unrealized @ Report Date —

— GRID DYNAMICS HLDGS INC 0.1%

Value $622K Shares 327,529 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NYT	NEW YORK TIMES CO	2,465,554	$75.72M	12.8%	$30.71 *	$24.79	+31.0%	CL A	650111107
MSFT	MICROSOFT CORP	460,000	$72.55M	12.3%	$157.71	—	—	Call	594918104
IDCC	INTERDIGITAL INC	1,210,396	$54.02M	9.1%	$44.63 *	$59.31	-11.2%	COM	45867G101
NYT	NEW YORK TIMES CO	1,400,000	$42.99M	7.3%	$30.71 *	$24.79	+31.0%	Put	650111107
FLEX	FLEX LTD	4,475,813	$37.48M	6.3%	$8.38 *	$7.84	+10.3%	ORD	Y2573F102
DT	DYNATRACE INC	1,566,327	$37.34M	6.3%	$23.84 *	$22.28	+29.3%	COM	268150109
ADSK	AUTODESK INC	197,896	$30.89M	5.2%	$156.10 *	$162.77	+12.8%	COM	052769106
NICE	NICE LTD	213,344	$30.63M	5.2%	$143.56	$147.44	—	SPONSORED ADR	653656108
IWM	ISHARES TR	260,000	$29.76M	5.0%	$114.46	—	—	Call	464287655
—	PETIQ INC	1,019,884	$23.69M	4.0%	$23.23	$30.23	—	COM CL A	71639T106
EVER	EVERQUOTE INC	718,363	$18.86M	3.2%	$26.25 *	$35.21	0.0%	COM CL A	30041R108
ACIW	ACI WORLDWIDE INC	776,700	$18.76M	3.2%	$24.15 *	$31.91	0.0%	COM	004498101
—	CITRIX SYS INC	131,000	$18.54M	3.1%	$141.55	$141.55	—	COM	177376100
—	SAILPOINT TECHNLGIES HLDGS I	1,193,597	$18.17M	3.1%	$15.22	$15.22	—	COM	78781P105
—	TALEND S A	778,096	$17.45M	2.9%	$22.43	$22.43	—	ADS	874224207
FLWS	FLWS/1-800 FLOWERS	924,560	$12.23M	2.1%	$13.23 *	$14.69	+4.8%	CL A	68243Q106
GWRE	GUIDEWIRE SOFTWARE INC	116,486	$9.239M	1.6%	$79.31 *	$92.37	+13.1%	COM	40171V100
ESTC	ELASTIC N V	159,633	$8.909M	1.5%	$55.81 *	$76.89	-16.0%	ORD SHS	N14506104
BKNG	BOOKING HLDGS INC	5,300	$7.13M	1.2%	$1345.28 *	$1726.46	0.0%	COM	09857L108
IMMR	IMMERSION CORP	1,323,271	$7.093M	1.2%	$5.36 *	$10.47	-34.1%	COM	452521107
—	ACTIVISION BLIZZARD INC	89,500	$5.323M	0.9%	$59.47	$59.47	—	COM	00507V109
—	FINSERV ACQUISITION CORP	499,074	$5.031M	0.9%	$10.08	$10.23	—	UNIT 12/31/2026	318085206
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,400	$4.588M	0.8%	$146.11 *	$98.68	0.0%	CL A	98980L101
—	LORAL SPACE & COMMUNICATNS I	237,208	$3.855M	0.7%	$16.25	$57.93	—	COM	543881106
—	ANDINA ACQUISITION CORP III	84,788	$863K	0.1%	$10.18	$10.13	—	UNIT 09/24/2020	G04415116
—	GRID DYNAMICS HLDGS INC	327,529	$622K	0.1%	$1.90	$1.90	—	*W EXP 03/05/202	39813G117