SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 844

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 1.97%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 23.21%
Technology 64.41%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 76,631 New 1,758,400
LORAL SPACE & COMMUNICATNS INC COM 55,756 -614 (1.09) 880,125
EXPEDIA INC DEL COM NEW 55,255 18,823 51.67 455,000
ACTIVISION BLIZZARD INC COM 49,749 -2,579 (4.93) 1,929,000
INTERDIGITAL INC COM 39,741 New 735,000
TAKE-TWO INTERACTIVE SOFTWARE COM 36,317 -30,001 (45.24) 1,150,000
IMMERSION CORP COM 35,672 New 2,600,000
IAC INTERACTIVECORP COM PAR $.001 35,308 -41,952 (54.3) 457,000
TESSERA TECHNOLOGIES INC COM 33,031 -3,085 (8.54) 953,000
NEW MEDIA INVT GROUP INC COM 31,060 -4,661 (13.05) 1,825,981
AMERICAN TOWER CORP NEW COM 28,533 13,791 93.55 300,000
APPLE INC COM 24,260 -39,786 (62.12) 200,000
SINCLAIR BROADCAST GROUP INC CL A 23,367 23,367 New 805,200
COGNEX CORP COM 22,997 -18,180 (44.15) 508,000
EQUINIX INC COM PAR $0.001 22,313 New 80,000
MELLANOX TECHNOLOGIES LTD SHS 21,025 11,105 111.95 500,000
MKS INSTRUMENT INC COM 19,312 New 544,000
FACEBOOK INC CL A 18,802 -25,067 (57.14) 200,000
CADENCE DESIGN SYSTEM INC COM 17,720 17,720 New 845,000
THE ADT CORPORATION COM 17,265 17,265 New 500,000


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