SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6555

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,376

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates 2.38%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical
Energy
Financial 1.62%
Healthcare 1.77%
Services 20.42%
Technology 64.81%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAC INTERACTIVECORP COM PAR $.001 91,580 18,595 25.48 1,444,246
APPLE INC COM 90,384 90,384 New 800,000
WEBMD HEALTH CORP COM 73,382 New 1,767,400
TAKE-TWO INTERACTIVE SOFTWARE COM 67,185 51,813 337.06 2,250,000
FACEBOOK INC CL A 61,244 New 786,900
INTERDIGITAL INC COM 60,065 New 1,150,000
LORAL SPACE & COMMUNICATNS INC COM 56,225 New 754,397
EXPEDIA INC DEL COM NEW 54,650 New 625,000
TESSERA TECHNOLOGIES INC COM 44,712 19,606 78.09 1,200,000
SPANSION INC COM CL A NEW 44,064 7,344 20 1,200,000
NEW MEDIA INVT GROUP INC COM 43,660 43,660 New 2,000,000
ACTIVISION BLIZZARD INC COM 43,076 -15,488 (26.45) 2,086,000
COGNEX CORP COM 41,158 -3,630 (8.11) 1,055,600
REGAL ENTMT GROUP CL A 35,777 9,852 38 1,725,000
GARMIN LTD SHS 34,457 34,457 New 650,000
SHUTTERFLY INC COM 33,136 New 737,504
LIVEPERSON INC COM 32,734 10,788 49.16 2,938,383
FAIRCHILD SEMICONDUCTOR INTL COM 30,913 30,913 New 1,900,000
BROADCOM CORP CL A 27,274 -24,337 (47.15) 650,000
TIVO INC COM 25,968 21,099 433.33 2,400,000


Latest News Headlines

View All
Create your free portfolio