13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 30 holding rows worth $305,643,000.
- Accession
- 0001140361-17-042505
- Filer
- CIK 1301050
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 30 entries on the cover page, a total value of $305,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,643,000 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 |
|---|---|---|---|---|---|---|
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 984,374 | $31,333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 566,156 | $21,774,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 166,446 | $19,571,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 520,353 | $17,754,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 686,734 | $17,374,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 861,698 | $15,424,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 595,098 | $14,610,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 229,839 | $13,974,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68,101 | $13,801,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 832,290 | $13,084,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 114,825 | $12,730,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 561,101 | $11,895,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 399,427 | $9,722,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,269 | $9,433,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 229,457 | $9,155,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 181,900 | $9,004,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,029,801 | $8,413,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,642 | $7,976,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 583,657 | $7,879,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,942,954 | $7,344,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 195,100 | $6,702,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,554,200 | $5,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 250,953 | $5,513,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 117,695 | $4,931,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 534,200 | $4,113,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 462,674 | $4,104,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 145,000 | $1,450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $742,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 436 | $45,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 657 | $42,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042505 | this filing | 2017-11-14 | acceptance time not in the bulk data set |