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) 1,024

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 3.22%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 18.05%
Technology 72.31%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPANSION INC COM CL A NEW -45,564 Sold Out 0
APPLE INC COM 66,744 -34,384 (34) 528,000
FAIRCHILD SEMICONDUCTOR INTL COM -33,345 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 69,360 -30,813 (30.76) 1,000,000
EXPEDIA INC DEL COM NEW 27,414 -29,699 (52) 300,000
BROADCOM CORP CL A -29,188 Sold Out 0
NEWS CORP NEW CL A -29,062 Sold Out 0
SHUTTERFLY INC COM 7,301 -28,594 (79.66) 150,000
SIRIUS XM HLDGS INC COM -27,510 Sold Out 0
FACEBOOK INC CL A 37,896 -26,008 (40.7) 466,640
THE ADT CORPORATION COM -25,370 Sold Out 0
EBAY INC COM -22,746 Sold Out 0
INTERDIGITAL INC COM 39,403 -22,248 (36.09) 735,000
BANKRATE INC DEL COM -21,382 Sold Out 0
AGILENT TECHNOLOGIES INC COM -19,843 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -19,776 Sold Out 0
HMS HLDGS CORP COM -19,450 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,970 Sold Out 0
GARMIN LTD SHS 19,407 -13,555 (41.12) 382,700
PEGASYSTEMS INC COM 10,020 -13,473 (57.35) 500,000


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