SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 06/30/2015

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 14
Total Mkt Value (in $ millions) 717

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.45%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 19.37%
Technology 71%
Transportation
Utilities

49 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 57,582 -14,741 (20.38) 1,400,000
EXPEDIA INC DEL COM NEW 52,320 New 455,000
LORAL SPACE & COMMUNICATNS INC COM 47,712 New 880,125
ACTIVISION BLIZZARD INC COM 46,638 -8,589 (15.55) 1,629,000
INTERDIGITAL INC COM 43,781 7,421 20.41 885,000
IAC INTERACTIVECORP COM PAR $.001 37,343 5,444 17.07 535,000
MARVELL TECHNOLOGY GROUP LTD ORD 33,247 33,247 New 2,950,000
TESSERA TECHNOLOGIES INC COM 31,201 New 953,000
IMMERSION CORP COM 30,134 New 2,600,000
TAKE-TWO INTERACTIVE SOFTWARE COM 29,130 -4,370 (13.04) 1,000,000
MELLANOX TECHNOLOGIES LTD SHS 27,509 7,289 36.05 680,233
MADISON SQUARE GARDEN CO CL A 25,077 12,327 96.69 356,000
MKS INSTRUMENT INC COM 24,008 5,675 30.96 712,408
HIMAX TECHNOLOGIES INC SPONSORED ADR 22,490 22,490 New 3,250,000
BAIDU INC SPON ADR REP A 19,143 19,143 New 130,000
NEW MEDIA INVT GROUP INC COM 17,531 -9,713 (35.65) 1,175,000
2U INC COM 17,212 3,224 23.05 492,200
CADENCE DESIGN SYSTEM INC COM 16,917 New 845,000
ELLIE MAE INC COM 16,659 8,511 104.44 230,000
XO GROUP INC COM 16,628 16,628 New 1,135,000