0001567619-20-003627.txt : 20200214 0001567619-20-003627.hdr.sgml : 20200214 20200214111426 ACCESSION NUMBER: 0001567619-20-003627 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shannon River Fund Management LLC CENTRAL INDEX KEY: 0001301050 IRS NUMBER: 020657358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12219 FILM NUMBER: 20615774 BUSINESS ADDRESS: STREET 1: 850 THIRD AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 331 6750 MAIL ADDRESS: STREET 1: 850 THIRD AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Shannon River Fund Management CO LLC DATE OF NAME CHANGE: 20040819 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001301050 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT Shannon River Fund Management LLC

850 THIRD AVENUE 13TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12219 N Spencer M. Waxman 212-331-6750 /s/ Spencer M. Waxman New York NY 02-14-2020 0 31 629261 false INFORMATION TABLE 2 form13fInfoTable.xml ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 827 80447 SH SOLE 80447 0 0 AUTODESK INC COM 052769106 25575 157000 SH SOLE 157000 0 0 AVALARA INC COM 05338G106 27590 382134 SH SOLE 382134 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6244 141130 SH SOLE 141130 0 0 CARDLYTICS INC COM 14161W105 8943 344230 SH SOLE 344230 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 6429 628400 SH SOLE 628400 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10859 386310 SH SOLE 386310 0 0 EHEALTH INC COM 28238P109 19289 224032 SH SOLE 224032 0 0 ELASTIC N V ORD SHS N14506104 7055 94500 SH SOLE 94500 0 0 FARFETCH LTD ORD SH CL A 30744W107 4309 207179 SH SOLE 207179 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 45739 451166 SH SOLE 451166 0 0 IMMERSION CORP COM 452521107 11643 1529871 SH SOLE 1529871 0 0 INTERDIGITAL INC COM 45867G101 29189 453247 SH SOLE 453247 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 44481 238200 SH Put SOLE 238200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120901 777500 SH Put SOLE 777500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5453 145742 SH SOLE 145742 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7766 225049 SH SOLE 225049 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 19117 68289 SH SOLE 68289 0 0 NEW YORK TIMES CO CL A 650111107 49451 1515976 SH SOLE 1515976 0 0 NICE LTD SPONSORED ADR 653656108 7189 52470 SH SOLE 52470 0 0 PEGASYSTEMS INC COM 705573103 15460 217100 SH SOLE 217100 0 0 PETIQ INC COM CL A 71639T106 21134 641218 SH SOLE 641218 0 0 PROS HOLDINGS INC COM 74346Y103 31904 504335 SH SOLE 504335 0 0 SMARTSHEET INC COM CL A 83200N103 17092 353143 SH SOLE 353143 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 7956 744978 SH SOLE 744978 0 0 TTEC HLDGS INC COM 89854H102 8677 186240 SH SOLE 186240 0 0 UBER TECHNOLOGIES INC COM 90353T100 496 10700 SH SOLE 10700 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4861 654301 SH SOLE 654301 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45934 416900 SH Put SOLE 416900 0 0 XILINX INC COM 983919101 15345 130132 SH SOLE 130132 0 0 YEXT INC COM 98585N106 2353 117100 SH SOLE 117100 0 0