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) 895

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 1.73%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.74%
Technology 64.59%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -65,045 Sold Out 0
APPLE INC COM 26,508 -43,473 (62.12) 200,000
IAC INTERACTIVECORP COM PAR $.001 34,695 -41,225 (54.3) 457,000
REGAL ENTMT GROUP CL A -28,422 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM 31,349 -25,897 (45.24) 1,150,000
AKAMAI TECHNOLOGIES INC COM -23,298 Sold Out 0
FACEBOOK INC CL A 16,108 -21,475 (57.14) 200,000
COGNEX CORP COM 24,643 -19,482 (44.15) 508,000
GARMIN LTD SHS -17,585 Sold Out 0
COMCAST CORP NEW CL A 5,787 -17,361 (75) 100,000
TIVO INC COM -14,191 Sold Out 0
LIVEPERSON INC COM 15,441 -10,172 (39.72) 1,727,143
DISH NETWORK CORP CL A -8,990 Sold Out 0
TRINET GROUP INC COM -7,036 Sold Out 0
GOOGLE INC CL C -6,859 Sold Out 0
NEW MEDIA INVT GROUP INC COM 41,395 -6,212 (13.05) 1,825,981
CARMIKE CINEMAS INC COM -5,674 Sold Out 0
TESSERA TECHNOLOGIES INC COM 36,919 -3,448 (8.54) 953,000
ACTIVISION BLIZZARD INC COM 49,170 -2,549 (4.93) 1,929,000
PEGASYSTEMS INC COM 9,320 -1,905 (16.98) 415,124


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