SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 16
Increased Positions 31
Decreased Positions 29
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,303

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 1.93%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical
Energy
Financial 3.84%
Healthcare 0.45%
Services 23.96%
Technology 59.38%
Transportation
Utilities

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 79,922 2,541 3.28 1,767,400
IAC INTERACTIVECORP COM PAR $.001 78,475 18,409 30.65 1,151,000
ACTIVISION BLIZZARD INC COM 61,882 6,546 11.83 2,836,000
FACEBOOK INC CL A 61,307 12,855 26.53 786,900
LORAL SPACE & COMMUNICATNS INC COM 55,546 4,447 8.70 754,397
NEWS CORP NEW CL A 54,295 1,119 2.11 3,153,000
EXPEDIA INC DEL COM NEW 53,225 14,562 37.67 625,000
BLACKBERRY LTD COM 43,560 5,445 14.29 4,000,000
SHUTTERFLY INC COM 35,046 35,046 New 737,504
GRUPO TELEVISA SA SPON ADR REP ORD 27,692 14,010 102.39 784,262
LIVEPERSON INC COM 25,177 20,999 502.63 1,970,000
REGAL ENTMT GROUP CL A 25,088 25,088 New 1,250,000
IMMERSION CORP COM 23,941 4,550 23.47 2,675,000
ALLOT COMMUNICATIONS LTD SHS 19,204 355 1.88 1,622,000
TRINET GROUP INC COM 15,187 15,187 New 558,759
DIAMOND RESORTS INTL INC COM 15,114 15,114 New 630,000
TRIPADVISOR INC COM 14,756 14,756 New 150,000
MKS INSTRUMENT INC COM 11,914 11,914 New 350,000
OCWEN FINL CORP COM NEW 10,605 10,605 New 378,200
SIX FLAGS ENTMT CORP NEW COM 10,553 10,553 New 305,000


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