Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,572,512 (100.0% shares, 0.0% debt)

Holdings (56)

EEM ISHARES 5.2%
Value ($000) $82,020 Shares 2,000,000 Est. Cost Unrealized
WEBMD HEALTH CORP. 4.5%
Value ($000) $70,844 Shares 1,711,200 Est. Cost $39.98 Unrealized
BROADCOM CORP 4.4%
Value ($000) $69,832 Shares 2,219,000 Est. Cost $29.96 Unrealized
CMCSA COMCAST CORPORATION 4.3%
Value ($000) $66,954 Shares 1,338,000 Est. Cost $16.96 Unrealized +17.7%
IAC/INTERACTIVECORP 4.0%
Value ($000) $62,895 Shares 881,000 Est. Cost $69.96 Unrealized
RETAILMENOT, INC. 3.9%
Value ($000) $61,203 Shares 1,912,600 Est. Cost $31.33 Unrealized
BANKRATE INC DEL 3.7%
Value ($000) $58,194 Shares 3,435,289 Est. Cost $16.94 Unrealized
FREESCALE SEMICONDUCTOR LTD 3.6%
Value ($000) $56,704 Shares 2,323,000 Est. Cost $19.89 Unrealized
NWSA NEWS CORPORATION 3.4%
Value ($000) $53,175 Shares 3,088,000 Est. Cost $14.23 Unrealized +6.7%
ACTIVISION BLIZZARD INC 3.3%
Value ($000) $51,836 Shares 2,536,000 Est. Cost $17.15 Unrealized
A AGILENT TECHNOLOGIES, INC. 3.3%
Value ($000) $51,502 Shares 921,000 Est. Cost $35.69 Unrealized +4.6%
YAHOO INC 3.2%
Value ($000) $50,906 Shares 1,418,000 Est. Cost $29.02 Unrealized
LORAL SPACE &COMMUNICATION INC. 3.1%
Value ($000) $49,086 Shares 693,997 Est. Cost $61.35 Unrealized
AMT AMERICAN TOWER CORPORATION 3.1%
Value ($000) $48,660 Shares 594,361 Est. Cost $59.27 Unrealized +3.9%
IDCC INTERDIGITAL INC CMN 3.0%
Value ($000) $47,745 Shares 1,442,000 Est. Cost $34.90 Unrealized -14.7%
CGNX COGNEX CORP 2.5%
Value ($000) $39,853 Shares 1,177,000 Est. Cost $14.00 Unrealized +22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%
Value ($000) $37,961 Shares 1,731,000 Est. Cost $19.44 Unrealized 0.0%
META FACEBOOK, INC. 2.4%
Value ($000) $37,463 Shares 621,900 Est. Cost $40.06 Unrealized +57.1%
CCOI COGENT COMMUNICATIONS GROUP INC 2.3%
Value ($000) $36,418 Shares 1,025,000 Est. Cost $15.69 Unrealized +41.1%
EXPE EXPEDIA, INC. 2.1%
Value ($000) $32,915 Shares 454,000 Est. Cost $56.17 Unrealized +20.6%
CBS CORPORATION 2.0%
Value ($000) $31,716 Shares 513,200 Est. Cost $54.32 Unrealized
BB BLACKBERRY LTD 1.8%
Value ($000) $28,280 Shares 3,500,000 Est. Cost $9.38 Unrealized 0.0%
SPANSION INC 1.8%
Value ($000) $28,081 Shares 1,612,000 Est. Cost $17.42 Unrealized
GIGAMON INC 1.7%
Value ($000) $27,381 Shares 901,000 Est. Cost $29.07 Unrealized
PDFS PDF SOLUTIONS INC 1.7%
Value ($000) $27,233 Shares 1,498,785 Est. Cost $17.62 Unrealized +25.3%
NOK NOKIA CORP 1.7%
Value ($000) $26,461 Shares 3,605,000 Est. Cost $7.34 Unrealized
E*TRADE FINANCIAL CORPORATION 1.6%
Value ($000) $25,437 Shares 1,105,000 Est. Cost $17.58 Unrealized
IMMR IMMERSION CORPORATION 1.5%
Value ($000) $22,857 Shares 2,166,568 Est. Cost $12.75 Unrealized -12.0%
ALLT ALLOT COMMUNICATIONS LTD. 1.4%
Value ($000) $21,428 Shares 1,592,000 Est. Cost $13.44 Unrealized +17.5%
META FACEBOOK, INC. 1.3%
Value ($000) $21,084 Shares 350,000 Est. Cost $40.06 Unrealized +57.1%
DSGX DESCARTES SYSTEMS GRP INC. 1.2%
Value ($000) $19,054 Shares 1,363,950 Est. Cost $10.34 Unrealized +34.8%
MILLENNIAL MEDIA INC 1.2%
Value ($000) $18,708 Shares 2,703,400 Est. Cost $6.92 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 1.1%
Value ($000) $16,773 Shares 84,785 Est. Cost $36.26 Unrealized 0.0%
TESSERA TECHNOLOGIES, INC. 1.0%
Value ($000) $15,922 Shares 673,800 Est. Cost $19.99 Unrealized
MOVE INC 0.9%
Value ($000) $13,914 Shares 1,203,628 Est. Cost $15.45 Unrealized
SSP SCRIPPS E W CO OHIO 0.9%
Value ($000) $13,504 Shares 762,100 Est. Cost $12.04 Unrealized +3.3%
LUMOS NETWORKS CORP 0.8%
Value ($000) $13,306 Shares 995,182 Est. Cost $17.10 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 0.8%
Value ($000) $13,056 Shares 222,000 Est. Cost $36.90 Unrealized +25.6%
TV GRUPO TELEVISA SA 0.8%
Value ($000) $12,900 Shares 387,500 Est. Cost $33.29 Unrealized
RIVERBED TECHNOLOGY, INC. 0.8%
Value ($000) $12,117 Shares 614,766 Est. Cost $14.74 Unrealized
PLX TECHNOLOGY INC 0.8%
Value ($000) $12,015 Shares 1,986,000 Est. Cost $6.02 Unrealized
LQDT LIQUIDITY SERVICES INC 0.7%
Value ($000) $11,071 Shares 425,000 Est. Cost $24.32 Unrealized 0.0%
CARMIKE CINEMAS INC 0.7%
Value ($000) $10,451 Shares 350,000 Est. Cost $22.08 Unrealized
UNWIRED PLANET INC NEW 0.7%
Value ($000) $10,297 Shares 4,745,107 Est. Cost $1.93 Unrealized
APPLIED MICRO CIRCUITS CORP 0.6%
Value ($000) $10,197 Shares 1,030,000 Est. Cost $13.27 Unrealized
SERVICESOURCE INTL LLC 0.6%
Value ($000) $9,106 Shares 1,078,900 Est. Cost $8.44 Unrealized
SFX ENTERTAINMENT, INC. 0.4%
Value ($000) $6,538 Shares 927,387 Est. Cost $7.16 Unrealized
DIGITALGLOBE, INC. 0.4%
Value ($000) $6,527 Shares 225,000 Est. Cost $32.82 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $5,916 Shares 239,800 Est. Cost $18.59 Unrealized 0.0%
LIVEPERSON INC CMN 0.3%
Value ($000) $3,946 Shares 326,900 Est. Cost $9.46 Unrealized
SEACHANGE INTERNATIONAL INC 0.2%
Value ($000) $3,915 Shares 375,000 Est. Cost $12.16 Unrealized
MEDIDATA SOLUTIONS, INC. 0.2%
Value ($000) $3,478 Shares 64,000 Est. Cost $76.04 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $1,055 Shares 100,000 Est. Cost $7.61 Unrealized 0.0%
PERION NETWORK LTD 0.1%
Value ($000) $1,028 Shares 93,000 Est. Cost $12.09 Unrealized
KOFAX LIMITED 0.1%
Value ($000) $867 Shares 100,000 Est. Cost $7.44 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $727 Shares 105,000 Est. Cost $6.92 Unrealized