SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 36
New Positions 5
Increased Positions 10
Decreased Positions 18
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 513

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.86%
Healthcare 1.74%
Services 12%
Technology 84.12%
Transportation
Utilities

36 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMOS NETWORKS CORP COM 5,939 -2,729 (31.48) 462,500
ELECTRONIC ARTS INC COM 5,484 5,484 New 88,000
AMERICAN TOWER CORP NEW COM 5,415 -13,329 (71.11) 52,000
LENDINGTREE INC NEW COM 4,392 4,392 New 50,000
SHOPIFY INC CL A 3,493 3,493 New 110,000
UNWIRED PLANET INC NEW COM NEW 3,466 New 437,649
TOWNSQUARE MEDIA INC CL A 1,547 New 145,000
TREMOR VIDEO INC COM 1,443 New 739,117
HYDRA INDS ACQUISITION CORP RT 78 New 300,000
HYDRA INDS ACQUISITION CORP WT EXP 102021 60 New 300,000
CADENCE DESIGN SYSTEM INC COM -19,731 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -16,361 Sold Out 0
DEMAND MEDIA INC COM NEW -253 Sold Out 0
LIVEPERSON INC COM -3,388 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -15,660 Sold Out 0
WAYFAIR INC CL A -7,600 Sold Out 0