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) 996

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 2.7%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 17.56%
Technology 73.6%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MKS INSTRUMENT INC COM 19,078 -561 (2.86) 544,000
GARMIN LTD SHS 17,331 -12,105 (41.12) 382,700
TIVO INC COM 14,425 -11,507 (44.38) 1,335,000
AMERICAN TOWER CORP NEW COM 14,415 -465 (3.13) 155,000
LUMOS NETWORKS CORP COM 13,594 -408 (2.91) 966,182
MELLANOX TECHNOLOGIES LTD SHS 10,899 10,899 New 235,900
PEGASYSTEMS INC COM 10,545 -14,179 (57.35) 500,000
DISH NETWORK CORP CL A 8,726 8,726 New 130,000
MADISON SQUARE GARDEN CO CL A 8,349 8,349 New 100,000
TRINET GROUP INC COM 8,229 -5,543 (40.25) 239,000
GOOGLE INC CL C 6,741 6,741 New 12,700
SHUTTERFLY INC COM 6,623 -25,938 (79.66) 150,000
CARMIKE CINEMAS INC COM 6,060 -4,545 (42.86) 200,000
UNWIRED PLANET INC NEW COM 3,519 -99 (2.74) 5,252,000
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 3,060 3,060 New 300,000
TOWNSQUARE MEDIA INC CL A 1,886 -65 (3.33) 145,000
MOBILEYE N V AMSTELVEEN ORD SHS 1,299 -45 (3.33) 29,000
TECNOGLASS INC SHS 1,085 -34 (3) 97,000
ACXIOM CORP COM 712 712 New 40,800
A10 NETWORKS INC COM -1,469 Sold Out 0


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