Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.927B (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 23.4%
Value $450M Shares 2,300,000 Est. Cost Unrealized
EEM ISHARES 6.2%
Value $119M Shares 1,000,000 Est. Cost Unrealized
WEBMD HEALTH CORP. 4.4%
Value $85.36M Shares 1,767,400 Est. Cost $40.25 Unrealized
IAC/INTERACTIVECORP 4.1%
Value $79.68M Shares 1,151,000 Est. Cost $69.79 Unrealized
ACTIVISION BLIZZARD INC 3.3%
Value $63.24M Shares 2,836,000 Est. Cost $17.70 Unrealized
BANKRATE INC DEL 3.0%
Value $57.27M Shares 3,265,289 Est. Cost $16.94 Unrealized
NWSA NEWS CORPORATION 2.9%
Value $56.56M Shares 3,153,000 Est. Cost $14.25 Unrealized +6.4%
IDCC INTERDIGITAL INC CMN 2.9%
Value $54.97M Shares 1,150,000 Est. Cost $34.90 Unrealized +10.7%
LORAL SPACE &COMMUNICATION INC. 2.8%
Value $54.84M Shares 754,397 Est. Cost $62.25 Unrealized
META FACEBOOK, INC. 2.7%
Value $52.95M Shares 786,900 Est. Cost $44.47 Unrealized +37.4%
EXPE EXPEDIA, INC. 2.6%
Value $49.23M Shares 625,000 Est. Cost $59.50 Unrealized +14.8%
BROADCOM CORP 2.4%
Value $45.66M Shares 1,230,000 Est. Cost $29.96 Unrealized
CGNX COGNEX CORP 2.3%
Value $44.11M Shares 1,148,700 Est. Cost $14.00 Unrealized +15.9%
BB BLACKBERRY LTD 2.1%
Value $40.96M Shares 4,000,000 Est. Cost $9.19 Unrealized -14.3%
RETAILMENOT, INC. 1.9%
Value $35.78M Shares 1,344,650 Est. Cost $31.33 Unrealized
IMMR IMMERSION CORPORATION 1.8%
Value $34.03M Shares 2,675,000 Est. Cost $12.39 Unrealized -12.4%
FREESCALE SEMICONDUCTOR LTD 1.7%
Value $33.32M Shares 1,418,000 Est. Cost $19.89 Unrealized
YAHOO INC 1.7%
Value $33.3M Shares 948,000 Est. Cost $29.02 Unrealized
SHUTTERFLY INC 1.6%
Value $31.76M Shares 737,504 Est. Cost $43.06 Unrealized
AMT AMERICAN TOWER CORPORATION 1.4%
Value $27.89M Shares 310,000 Est. Cost $59.27 Unrealized +10.8%
PDFS PDF SOLUTIONS INC 1.4%
Value $27.06M Shares 1,275,000 Est. Cost $17.62 Unrealized +8.5%
A AGILENT TECHNOLOGIES, INC. 1.4%
Value $27M Shares 470,000 Est. Cost $35.69 Unrealized +2.2%
TV GRUPO TELEVISA SA 1.4%
Value $26.91M Shares 784,262 Est. Cost $33.81 Unrealized
REGAL ENTMT GROUP 1.4%
Value $26.38M Shares 1,250,000 Est. Cost $21.10 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC 1.2%
Value $23.92M Shares 692,393 Est. Cost $15.69 Unrealized +29.0%
ALLT ALLOT COMMUNICATIONS LTD. 1.1%
Value $21.17M Shares 1,622,000 Est. Cost $13.43 Unrealized -2.5%
SPANSION INC 1.1%
Value $21.07M Shares 1,000,000 Est. Cost $17.42 Unrealized
LIVEPERSON INC CMN 1.0%
Value $20M Shares 1,970,000 Est. Cost $10.04 Unrealized
CMCSA COMCAST CORPORATION 1.0%
Value $18.79M Shares 350,000 Est. Cost $16.96 Unrealized +16.7%
MOVE INC 0.9%
Value $17.8M Shares 1,203,628 Est. Cost $15.45 Unrealized
TRIP TRIPADVISOR INC 0.8%
Value $16.3M Shares 150,000 Est. Cost $81.79 Unrealized 0.0%
TESSERA TECHNOLOGIES, INC. 0.8%
Value $14.88M Shares 673,800 Est. Cost $19.99 Unrealized
DIAMOND RESORTS INTL INC 0.8%
Value $14.66M Shares 630,000 Est. Cost $23.27 Unrealized
LUMOS NETWORKS CORP 0.7%
Value $14.4M Shares 995,182 Est. Cost $17.10 Unrealized
OCWEN FINL CORP 0.7%
Value $14.03M Shares 378,200 Est. Cost $37.10 Unrealized
TNET TRINET GROUP INC 0.7%
Value $13.45M Shares 558,759 Est. Cost $22.80 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.7%
Value $12.98M Shares 305,000 Est. Cost $42.55 Unrealized
PLX TECHNOLOGY INC 0.7%
Value $12.85M Shares 1,986,000 Est. Cost $6.02 Unrealized
CARMIKE CINEMAS INC 0.6%
Value $12.3M Shares 350,000 Est. Cost $22.08 Unrealized
UNWIRED PLANET INC NEW 0.6%
Value $12.04M Shares 5,400,000 Est. Cost $1.96 Unrealized
MILLENNIAL MEDIA INC 0.6%
Value $11.88M Shares 2,381,400 Est. Cost $6.92 Unrealized
SINCLAIR BROADCAST GROUP INC 0.6%
Value $11.87M Shares 341,600 Est. Cost $34.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $11.45M Shares 514,800 Est. Cost $19.44 Unrealized +5.3%
APPLIED MICRO CIRCUITS CORP 0.6%
Value $11.13M Shares 1,030,000 Est. Cost $13.27 Unrealized
MKSI MKS INSTRUMENT INC 0.6%
Value $10.93M Shares 350,000 Est. Cost $25.69 Unrealized 0.0%
CBS CORPORATION 0.4%
Value $7.345M Shares 118,200 Est. Cost $54.32 Unrealized
HMS HLDGS CORP 0.3%
Value $5.9M Shares 289,065 Est. Cost $20.41 Unrealized
TIVO INC 0.3%
Value $5.81M Shares 450,000 Est. Cost $12.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $5.703M Shares 245,800 Est. Cost $18.66 Unrealized +14.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $4.815M Shares 300,000 Est. Cost $15.59 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $4.459M Shares 86,400 Est. Cost $32.01 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value $3.751M Shares 282,000 Est. Cost $11.76 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value $3.375M Shares 4,700 Est. Cost $368.14 Unrealized 0.0%
SEACHANGE INTERNATIONAL INC 0.2%
Value $3.004M Shares 375,000 Est. Cost $12.16 Unrealized
MEDIDATA SOLUTIONS, INC. 0.1%
Value $2.825M Shares 66,000 Est. Cost $75.04 Unrealized
TIBCO SOFTWARE INC 0.1%
Value $2.017M Shares 100,000 Est. Cost $20.17 Unrealized
TGLS TECNOGLASS INC 0.1%
Value $1.208M Shares 100,000 Est. Cost $7.61 Unrealized +11.1%
PERION NETWORK LTD 0.0%
Value $939K Shares 93,000 Est. Cost $12.09 Unrealized
KOFAX LIMITED 0.0%
Value $860K Shares 100,000 Est. Cost $7.44 Unrealized