Shannon River Fund Management as of June 30, 2015
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.5 | $219M | 1.8M | 124.84 | |
| WebMD Health | 7.6 | $78M | 1.8M | 44.28 | |
| Loral Space & Communications | 5.5 | $56M | 880k | 63.12 | |
| InterDigital (IDCC) | 4.9 | $50M | 885k | 56.89 | |
| Expedia Inc Del Com New (EXPE) | 4.9 | $50M | 455k | 109.35 | |
| Iac Interactivecorp Com Par $.001 | 4.2 | $43M | 535k | 79.66 | |
| Activision Blizzard | 3.9 | $39M | 1.6M | 24.21 | |
| Marvell Technology Group Ord | 3.8 | $39M | 3.0M | 13.19 | |
| Tessera Technologies | 3.6 | $36M | 953k | 37.98 | |
| Mellanox Technologies SHS | 3.2 | $33M | 680k | 48.59 | |
| Immersion Corporation (IMMR) | 3.2 | $33M | 2.6M | 12.67 | |
| Madison Square Garden Cl A | 2.9 | $30M | 356k | 83.49 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $28M | 1.0M | 27.57 | |
| MKS Instruments (MKSI) | 2.7 | $27M | 712k | 37.94 | |
| Himax Technologies Sponsored Adr (HIMX) | 2.6 | $26M | 3.3M | 8.03 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $26M | 130k | 199.08 | |
| New Media Inv Grp | 2.1 | $21M | 1.2M | 17.93 | |
| Xo Group | 1.8 | $19M | 1.1M | 16.35 | |
| American Tower Reit (AMT) | 1.7 | $17M | 180k | 93.29 | |
| Cadence Design Systems (CDNS) | 1.6 | $17M | 845k | 19.66 | |
| Ellie Mae | 1.6 | $16M | 230k | 69.79 | |
| 2u (TWOU) | 1.6 | $16M | 492k | 32.19 | |
| PDF Solutions (PDFS) | 1.5 | $15M | 963k | 16.00 | |
| Lumos Networks | 1.2 | $13M | 850k | 14.79 | |
| Shutterfly | 1.1 | $12M | 240k | 47.81 | |
| LivePerson (LPSN) | 1.1 | $11M | 1.1M | 9.81 | |
| JD Spon Adr Cl A (JD) | 1.1 | $11M | 321k | 34.10 | |
| Lions Gate Entmnt Corp Com New | 1.0 | $10M | 270k | 37.05 | |
| Equinix Com Par $0.001 (EQIX) | 0.9 | $8.9M | 35k | 254.00 | |
| Telefonica Brasil Sa Sponsored Adr | 0.8 | $7.8M | 560k | 13.93 | |
| Unwired Planet | 0.3 | $3.3M | 5.3M | 0.62 | |
| Hydra Inds Acquisition Corp Unit 10/20/2021 | 0.3 | $3.0M | 300k | 10.04 | |
| China Unicom Sponsored Adr | 0.2 | $2.5M | 160k | 15.70 | |
| Tremor Video | 0.2 | $2.1M | 738k | 2.91 | |
| Townsquare Media Cl A (TSQ) | 0.2 | $2.0M | 145k | 13.58 | |
| Demand Media Com New | 0.0 | $270k | 42k | 6.37 |
