SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 10
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,018

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%
Conglomerates 3.25%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 18.09%
Technology 72.19%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 77,458 -396 (0.51) 1,758,400
APPLE INC COM 67,827 -34,941 (34) 528,000
IAC INTERACTIVECORP COM PAR $.001 67,420 -29,951 (30.76) 1,000,000
GOOGLE INC CL A 65,996 65,996 New 117,300
LORAL SPACE & COMMUNICATNS INC COM 63,293 9,633 17.95 889,825
TAKE-TWO INTERACTIVE SOFTWARE COM 55,629 -3,974 (6.67) 2,100,000
NEW MEDIA INVT GROUP INC COM 51,870 2,470 5 2,100,000
ACTIVISION BLIZZARD INC COM 47,316 -1,329 (2.73) 2,029,000
TESSERA TECHNOLOGIES INC COM 41,743 -6,329 (13.17) 1,042,000
COGNEX CORP COM 40,650 -6,525 (13.83) 909,600
INTERDIGITAL INC COM 38,859 -21,941 (36.09) 735,000
FACEBOOK INC CL A 36,851 -25,291 (40.7) 466,640
LIVEPERSON INC COM 33,048 -846 (2.5) 2,865,000
REGAL ENTMT GROUP CL A 31,441 -9,338 (22.9) 1,330,000
EXPEDIA INC DEL COM NEW 27,525 -29,819 (52) 300,000
COMCAST CORP NEW CL A 23,752 2,969 14.29 400,000
DIGITALGLOBE INC COM NEW 21,945 21,945 New 660,000
IMMERSION CORP COM 21,632 -624 (2.8) 2,600,000
AKAMAI TECHNOLOGIES INC COM 20,853 20,853 New 300,000
MKS INSTRUMENT INC COM 19,236 -566 (2.86) 544,000


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