13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 37 holding rows worth $1,017,376,000.
- Accession
- 0001140361-15-031968
- Filer
- CIK 1301050
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 37 entries on the cover page, a total value of $1,017,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,376,000 with VALUE read as thousands by filing date, 13F file number 028-12219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSHANNON RIVER CAPITAL MANAGEMENT, LLC 028-12497
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750,000 | $218,470,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,400,000 | $61,992,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 880,125 | $55,553,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 885,000 | $50,348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 455,000 | $49,754,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 535,000 | $42,618,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,629,000 | $39,438,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,950,000 | $38,896,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 953,000 | $36,195,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 680,233 | $33,053,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,600,000 | $32,942,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 356,000 | $29,722,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000,000 | $27,570,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 712,408 | $27,029,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,250,000 | $26,098,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,000 | $25,880,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,175,000 | $21,068,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,135,000 | $18,557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 180,000 | $16,792,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 845,000 | $16,613,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 230,000 | $16,052,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 492,200 | $15,844,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 350,000 | $15,498,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 962,811 | $15,405,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 850,000 | $12,572,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 239,803 | $11,465,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,136,861 | $11,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 320,795 | $10,939,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 270,000 | $10,004,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,000 | $8,890,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 560,000 | $7,801,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 5,252,000 | $3,256,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 300,000 | $3,012,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 160,000 | $2,512,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 737,517 | $2,146,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 145,000 | $1,969,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 42,400 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031968 | this filing | 2015-08-14 | acceptance time not in the bulk data set |