SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates 3.11%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical
Energy
Financial 1.43%
Healthcare 1.81%
Services 20.34%
Technology 64.17%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM -47,514 Sold Out 0
BLACKBERRY LTD COM -39,920 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -34,344 Sold Out 0
BROADCOM CORP CL A 27,450 -24,493 (47.15) 650,000
NEWS CORP NEW CL A 25,313 -21,635 (46.08) 1,700,000
RETAILMENOT INC COM SER 1 -19,121 Sold Out 0
BANKRATE INC DEL COM 19,291 -18,358 (48.76) 1,673,100
DIAMOND RESORTS INTL INC COM -16,890 Sold Out 0
PDF SOLUTIONS INC COM -16,664 Sold Out 0
ACTIVISION BLIZZARD INC COM 41,032 -14,753 (26.45) 2,086,000
AMERICAN TOWER CORP NEW COM 15,542 -14,571 (48.39) 160,000
SIX FLAGS ENTMT CORP NEW COM -12,767 Sold Out 0
TRIPADVISOR INC COM -10,880 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -9,052 Sold Out 0
OCWEN FINL CORP COM NEW -8,014 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD 18,495 -6,985 (27.41) 569,262
COGENT COMMUNICATIONS HLDGS IN COM NEW 16,949 -6,783 (28.58) 494,493
CBS CORP (CLASS B) CL B -6,300 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 8,470 -5,268 (38.35) 1,000,000
TRINET GROUP INC COM 12,300 -4,882 (28.41) 400,000


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