SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 6
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 381

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 2.13%
Services 6.34%
Technology 77.36%
Transportation
Utilities

36 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW COM -5,515 Sold Out 0
EXPEDIA INC DEL COM NEW -14,884 Sold Out 0
LENDINGTREE INC NEW COM -4,055 Sold Out 0
NOKIA CORP SPONSORED ADR -15,680 Sold Out 0
QUALCOMM INC COM -33,715 Sold Out 0
WEBMD HEALTH CORP COM -37,716 Sold Out 0
SBA COMMUNICATIONS CORP COM 966 966 New 9,775
ALPHABET INC CAP STK CL A 16,447 -20,933 (56) 22,000
STAMPS COM INC COM NEW 3,177 -22,429 (87.59) 35,000
ELECTRONIC ARTS INC COM 7,570 908 13.64 100,000
PALO ALTO NETWORKS INC COM 14,285 14,285 New 110,000
SHOPIFY INC CL A 3,143 New 110,000
FACEBOOK INC CL A 16,116 16,116 New 135,000
ELLIE MAE INC COM 11,411 -25,752 (69.3) 135,100
TOWNSQUARE MEDIA INC CL A 1,256 New 145,000
IAC INTERACTIVECORP COM 12,323 -12,329 (50.01) 219,000
MKS INSTRUMENT INC COM 10,258 -7,447 (42.06) 250,500
ACTIVISION BLIZZARD INC COM 11,802 -13,769 (53.85) 300,000
HYDRA INDS ACQUISITION CORP RT 78 New 300,000
HYDRA INDS ACQUISITION CORP WT EXP 102021 75 New 300,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio