13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 27 holding rows worth $749,339,000.
- Accession
- 0001567619-20-003634
- Filer
- CIK 1301050
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 27 entries on the cover page, a total value of $749,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,339,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 516,500 | $85,569,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 375,000 | $79,729,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,429,510 | $78,157,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,410,546 | $68,282,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 383,098 | $59,438,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,256,948 | $57,101,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 999,623 | $54,470,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 460,582 | $50,558,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 699,451 | $44,975,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 499,499 | $29,929,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 303,453 | $22,228,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 882,541 | $22,108,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,807,564 | $13,430,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 283,621 | $13,146,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,006 | $12,665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,909 | $12,459,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 772,878 | $8,927,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 236,532 | $7,645,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 663,500 | $7,199,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 79,695 | $5,413,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 361,513 | $5,242,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 505,300 | $5,169,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 355,254 | $1,648,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,077 | $1,352,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 85,847 | $907,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 257,626 | $863,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 331,750 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003634 | this filing | 2020-02-14 | acceptance time not in the bulk data set |