Shannon River Fund Management as of June 30, 2014
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.4 | $450M | 2.3M | 195.72 | |
| Ishares Msci Emg Mkt Etf Put Option (EEM) | 6.2 | $119M | 1.0M | 118.81 | |
| WebMD Health | 4.4 | $85M | 1.8M | 48.30 | |
| Iac/interactivecorp Com Par $.001 | 4.1 | $80M | 1.2M | 69.23 | |
| Activision Blizzard | 3.3 | $63M | 2.8M | 22.30 | |
| Bankrate | 3.0 | $57M | 3.3M | 17.54 | |
| News Corporation Cl A (NWSA) | 2.9 | $57M | 3.2M | 17.94 | |
| InterDigital (IDCC) | 2.9 | $55M | 1.2M | 47.80 | |
| Loral Space & Communications | 2.8 | $55M | 754k | 72.69 | |
| Facebook Cl A (META) | 2.7 | $53M | 787k | 67.29 | |
| Expedia Com New (EXPE) | 2.6 | $49M | 625k | 78.76 | |
| Broadcom Corp Cl A | 2.4 | $46M | 1.2M | 37.12 | |
| Cognex Corporation (CGNX) | 2.3 | $44M | 1.1M | 38.40 | |
| Blackberry (BB) | 2.1 | $41M | 4.0M | 10.24 | |
| Retailmenot Com Ser 1 | 1.9 | $36M | 1.3M | 26.61 | |
| Immersion Corporation (IMMR) | 1.8 | $34M | 2.7M | 12.72 | |
| Freescale Semiconductor SHS | 1.7 | $33M | 1.4M | 23.50 | |
| Yahoo! | 1.7 | $33M | 948k | 35.13 | |
| Shutterfly | 1.6 | $32M | 738k | 43.06 | |
| American Tower Reit (AMT) | 1.4 | $28M | 310k | 89.98 | |
| PDF Solutions (PDFS) | 1.4 | $27M | 1.3M | 21.22 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $27M | 470k | 57.44 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.4 | $27M | 784k | 34.31 | |
| Regal Entmt Group Cl A | 1.4 | $26M | 1.3M | 21.10 | |
| Cogent Communications Group Com New (CCOI) | 1.2 | $24M | 692k | 34.55 | |
| Allot Communications SHS (ALLT) | 1.1 | $21M | 1.6M | 13.05 | |
| Spansion Com Cl A New | 1.1 | $21M | 1.0M | 21.07 | |
| LivePerson (LPSN) | 1.0 | $20M | 2.0M | 10.15 | |
| Comcast Corporation Cl A (CMCSA) | 1.0 | $19M | 350k | 53.68 | |
| Move Com New | 0.9 | $18M | 1.2M | 14.79 | |
| Tripadvisor (TRIP) | 0.8 | $16M | 150k | 108.66 | |
| Tessera Technologies | 0.8 | $15M | 674k | 22.08 | |
| Diamond Resorts International | 0.8 | $15M | 630k | 23.27 | |
| Lumos Networks | 0.7 | $14M | 995k | 14.47 | |
| Ocwen Finl Corp Com New | 0.7 | $14M | 378k | 37.10 | |
| Trinet (TNET) | 0.7 | $13M | 559k | 24.07 | |
| Six Flags Entertainment (SIX) | 0.7 | $13M | 305k | 42.55 | |
| PLX Technology | 0.7 | $13M | 2.0M | 6.47 | |
| Carmike Cinemas | 0.6 | $12M | 350k | 35.13 | |
| Unwired Planet | 0.6 | $12M | 5.4M | 2.23 | |
| Millennial Media | 0.6 | $12M | 2.4M | 4.99 | |
| Sinclair Broadcast Group Cl A | 0.6 | $12M | 342k | 34.75 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $11M | 515k | 22.24 | |
| Applied Micro Circuits Corp Com New | 0.6 | $11M | 1.0M | 10.81 | |
| MKS Instruments (MKSI) | 0.6 | $11M | 350k | 31.24 | |
| Cbs Corporation CL B | 0.4 | $7.3M | 118k | 62.14 | |
| HMS Holdings | 0.3 | $5.9M | 289k | 20.41 | |
| Tivo Inc option | 0.3 | $5.8M | 450k | 12.91 | |
| Applied Optoelectronics (AAOI) | 0.3 | $5.7M | 246k | 23.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.8M | 300k | 16.05 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.2 | $4.5M | 86k | 51.61 | |
| A10 Networks (ATEN) | 0.2 | $3.8M | 282k | 13.30 | |
| Graham Hldgs (GHC) | 0.2 | $3.4M | 4.7k | 718.09 | |
| SeaChange International | 0.2 | $3.0M | 375k | 8.01 | |
| Medidata Solutions | 0.1 | $2.8M | 66k | 42.80 | |
| Tibco Software | 0.1 | $2.0M | 100k | 20.17 | |
| Tecnoglass SHS (TGLS) | 0.1 | $1.2M | 100k | 12.08 | |
| Perion Network SHS | 0.0 | $939k | 93k | 10.10 | |
| Kofax Com Usd | 0.0 | $860k | 100k | 8.60 |
