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) 1,404

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 2.95%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical
Energy
Financial 1.5%
Healthcare 1.92%
Services 20.36%
Technology 64.18%
Transportation
Utilities

66 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 1,184 New 282,000
ACTIVISION BLIZZARD INC COM 42,596 -15,315 (26.45) 2,086,000
AGILENT TECHNOLOGIES INC COM 19,449 New 470,000
ALLOT COMMUNICATIONS LTD SHS 9,110 -5,666 (38.35) 1,000,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,942 Sold Out 0
AMERICAN TOWER CORP NEW COM 16,102 -15,096 (48.39) 160,000
APPLE INC COM 91,192 91,192 New 800,000
APPLIED MICRO CIRCUITS CORP COM NEW 6,839 New 1,030,000
APPLIED OPTOELECTRONICS INC COM 1,549 -1,064 (40.72) 145,700
BANKRATE INC DEL COM 21,081 -20,062 (48.76) 1,673,100
BLACKBERRY LTD COM -43,620 Sold Out 0
BROADCOM CORP CL A 28,161 -25,129 (47.15) 650,000
CARMIKE CINEMAS INC COM 9,279 New 350,000
CBS CORP (CLASS B) CL B -6,617 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 17,302 -6,925 (28.58) 494,493
COGNEX CORP COM 44,388 -3,915 (8.11) 1,055,600
COMCAST CORP NEW CL A 20,435 New 350,000
DIAMOND RESORTS INTL INC COM -17,407 Sold Out 0
EBAY INC COM 21,960 21,960 New 385,000
ENTEGRIS INC COM 6,313 6,313 New 475,000


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