0001567619-20-003634.txt : 20200214
0001567619-20-003634.hdr.sgml : 20200214
20200214111818
ACCESSION NUMBER: 0001567619-20-003634
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12219
FILM NUMBER: 20615838
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001301050
XXXXXXXX
12-31-2019
12-31-2019
Shannon River Fund Management LLC
850 THIRD AVENUE
13TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12219
N
Spencer M. Waxman
Managing Member
212-331-6750
/s/ Spencer M. Waxman
New York
NY
02-14-2020
0
27
749339
false
INFORMATION TABLE
2
form13fInfoTable.xml
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
907
85847
SH
SOLE
85847
0
0
AUTODESK INC
COM
052769106
12459
67909
SH
SOLE
53803
0
14106
AVALARA INC
COM
05338G106
22228
303453
SH
SOLE
243786
0
59667
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
7199
663500
SH
SOLE
663500
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
730
331750
SH
SOLE
331750
0
0
DYNATRACE INC
COM
268150109
57101
2256948
SH
SOLE
1917204
0
339744
EHEALTH INC
COM
28238P109
1352
14077
SH
SOLE
12179
0
1898
ELASTIC N V
ORD SHS
N14506104
44975
699451
SH
SOLE
609178
0
90273
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1648
355254
SH
SOLE
355254
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
5169
505300
SH
SOLE
505300
0
0
FLEX LTD
ORD
Y2573F102
68282
5410546
SH
SOLE
4552978
0
857568
FLWS/1-800 FLOWERS
CL A
68243Q106
5242
361513
SH
SOLE
361513
0
0
GODADDY INC
CL A
380237107
5413
79695
SH
SOLE
65695
0
14000
GUIDEWIRE SOFTWARE INC
COM
40171V100
50558
460582
SH
SOLE
406623
0
53959
IMMERSION CORP
COM
452521107
13430
1807564
SH
SOLE
1807564
0
0
INTERDIGITAL INC
COM
45867G101
54470
999623
SH
SOLE
858172
0
141451
ISHARES TR
RUSSELL 2000 ETF
464287655
85569
516500
SH
Put
SOLE
516500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
79729
375000
SH
Put
SOLE
375000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
7645
236532
SH
SOLE
236532
0
0
NEW YORK TIMES CO
CL A
650111107
78157
2429510
SH
SOLE
2219774
0
209736
NICE LTD
SPONSORED ADR
653656108
59438
383098
SH
SOLE
344260
0
38838
PEGASYSTEMS INC
COM
705573103
12665
159006
SH
SOLE
130496
0
28510
PETIQ INC
COM CL A
71639T106
22108
882541
SH
SOLE
728568
0
153973
PROS HOLDINGS INC
COM
74346Y103
29929
499499
SH
SOLE
408290
0
91209
TRADEWEB MKTS INC
CL A
892672106
13146
283621
SH
SOLE
211885
0
71736
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
8927
772878
SH
SOLE
772878
0
0
VIRGIN GALACTIC HOLDINGS INC
*W EXP 11/25/202
92766K114
863
257626
SH
SOLE
257626
0
0