0001567619-20-010288.txt : 20200515
0001567619-20-010288.hdr.sgml : 20200515
20200515100855
ACCESSION NUMBER: 0001567619-20-010288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881559
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
03-31-2020
03-31-2020
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
05-15-2020
0
26
591738
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACI WORLDWIDE INC
COM
004498101
18757
776700
SH
SOLE
656700
0
120000
ACTIVISION BLIZZARD INC
COM
00507V109
5323
89500
SH
SOLE
76000
0
13500
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
863
84788
SH
SOLE
84788
0
0
AUTODESK INC
COM
052769106
30892
197896
SH
SOLE
159896
0
38000
BOOKING HLDGS INC
COM
09857L108
7130
5300
SH
SOLE
5300
0
0
CITRIX SYS INC
COM
177376100
18543
131000
SH
SOLE
104000
0
27000
DYNATRACE INC
COM
268150109
37341
1566327
SH
SOLE
1312988
0
253339
ELASTIC N V
ORD SHS
N14506104
8909
159633
SH
SOLE
134082
0
25551
EVERQUOTE INC
COM CL A
30041R108
18857
718363
SH
SOLE
611776
0
106587
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
5031
499074
SH
SOLE
499074
0
0
FLEX LTD
ORD
Y2573F102
37485
4475813
SH
SOLE
3576304
0
899509
FLWS/1-800 FLOWERS
CL A
68243Q106
12232
924560
SH
SOLE
874560
0
50000
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
622
327529
SH
SOLE
327529
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9239
116486
SH
SOLE
99952
0
16534
IMMERSION CORP
COM
452521107
7093
1323271
SH
SOLE
1323271
0
0
INTERDIGITAL INC
COM
45867G101
54020
1210396
SH
SOLE
1021276
0
189120
ISHARES TR
RUSSELL 2000 ETF
464287655
29760
260000
SH
Call
SOLE
260000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
3855
237208
SH
SOLE
237208
0
0
MICROSOFT CORP
COM
594918104
72547
460000
SH
Call
SOLE
460000
0
0
NEW YORK TIMES CO
CL A
650111107
75717
2465554
SH
SOLE
2141918
0
323636
NEW YORK TIMES CO
CL A
650111107
42994
1400000
SH
Put
SOLE
1400000
0
0
NICE LTD
SPONSORED ADR
653656108
30628
213344
SH
SOLE
170153
0
43191
PETIQ INC
COM CL A
71639T106
23692
1019884
SH
SOLE
828271
0
191613
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
18167
1193597
SH
SOLE
1017606
0
175991
TALEND S A
ADS
874224207
17453
778096
SH
SOLE
650660
0
127436
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4588
31400
SH
SOLE
26900
0
4500