13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 29 holding rows worth $358,960,000.
- Accession
- 0001140361-16-086106
- Filer
- CIK 1301050
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $358,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,960,000 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.
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 |
|---|---|---|---|---|---|---|
| WEBMD HEALTH CORP | 94770V102 | COM | 625,000 | $31,063,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 658,676 | $29,693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000,000 | $26,540,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 664,590 | $25,547,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 747,377 | $24,820,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 325,000 | $20,303,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,434,600 | $19,866,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 723,385 | $18,591,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 441,816 | $17,279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 375,000 | $16,613,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 979,800 | $14,540,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 153,288 | $12,544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,000 | $11,956,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,004,793 | $11,848,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 90,000 | $9,477,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 96,724 | $8,743,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 192,500 | $8,326,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 384,499 | $7,432,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 830,500 | $7,134,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 340,000 | $6,797,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 425,000 | $6,558,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 462,500 | $6,475,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,500 | $6,013,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 182,100 | $5,370,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $2,575,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 145,000 | $1,354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,242,000 | thousands by filing date | put |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 300,000 | $135,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 300,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086106 | this filing | 2016-11-14 | acceptance time not in the bulk data set |