SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 6
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 367

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 1.9%
Services 6.37%
Technology 76.95%
Transportation
Utilities

36 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERDIGITAL INC COM 36,376 New 654,488
FITBIT INC CL A 35,770 35,770 New 2,450,000
TAKE-TWO INTERACTIVE SOFTWARE COM 30,915 -5,456 (15) 850,000
TESSERA TECHNOLOGIES INC COM 23,745 -3,052 (11.39) 778,000
LORAL SPACE & COMMUNICATNS INC COM 22,920 New 654,852
HIMAX TECHNOLOGIES INC SPONSORED ADR 22,047 -1,778 (7.46) 2,480,000
MELLANOX TECHNOLOGIES LTD SHS 21,965 New 516,333
ALPHABET INC CAP STK CL A 15,878 -20,208 (56) 22,000
FACEBOOK INC CL A 15,842 15,842 New 135,000
PALO ALTO NETWORKS INC COM 15,594 15,594 New 110,000
IMMERSION CORP COM 13,250 -1,715 (11.46) 2,165,000
PAYPAL HLDGS INC COM 12,835 12,835 New 342,000
IAC INTERACTIVECORP COM 11,900 -11,906 (50.01) 219,000
ACTIVISION BLIZZARD INC COM 11,259 -13,136 (53.85) 300,000
ELLIE MAE INC COM 10,940 -24,691 (69.3) 135,100
PDF SOLUTIONS INC COM 10,504 -3,123 (22.92) 800,000
MKS INSTRUMENT INC COM 9,401 -6,825 (42.06) 250,500
GRAY TELEVISION INC COM 7,369 7,369 New 652,700
ELECTRONIC ARTS INC COM 7,311 877 13.64 100,000
EXACT SCIENCES CORP COM 6,963 New 1,250,000