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) 897

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 1.87%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.42%
Technology 64.92%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 16,832 16,832 New 845,000
LIVEPERSON INC COM 16,753 -11,037 (39.72) 1,727,143
JD COM INC SPON ADR CL A 16,330 16,330 New 480,000
FACEBOOK INC CL A 16,029 -21,370 (57.14) 200,000
MADISON SQUARE GARDEN CO CL A 15,669 7,012 81 181,000
LIBERTY GLOBAL PLC SHS CL A 15,288 15,288 New 265,000
PDF SOLUTIONS INC COM 13,580 13,580 New 842,411
ZAYO GROUP HLDGS INC COM 12,515 12,515 New 472,086
LUMOS NETWORKS CORP COM 12,002 -1,640 (12.03) 850,000
2U INC COM 11,140 11,140 New 400,000
SHUTTERFLY INC COM 10,231 3,144 44.36 216,539
PEGASYSTEMS INC COM 9,187 -1,878 (16.98) 415,124
STARWOOD HOTELS&RESORTS WRLDWD COM 8,409 8,409 New 100,000
ELLIE MAE INC COM 7,134 7,134 New 112,500
COMCAST CORP NEW CL A 5,903 -17,709 (75) 100,000
UNWIRED PLANET INC NEW COM 3,545 New 5,252,000
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 3,054 New 300,000
VIPSHOP HLDGS LTD SPONSORED ADR 2,538 2,538 New 100,000
TOWNSQUARE MEDIA INC CL A 1,892 New 145,000
TECNOGLASS INC SHS 1,133 New 97,000