Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,324,447 (100.0% shares, 0.0% debt)

Holdings (48)

IAC INTERACTIVECORP 7.2%
Value ($000) $95,176 Shares 1,444,246 Est. Cost $69.00 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $80,600 Shares 800,000 Est. Cost $21.63 Unrealized 0.0%
WEBMD HEALTH CORP 5.6%
Value ($000) $73,895 Shares 1,767,400 Est. Cost $40.25 Unrealized
META FACEBOOK INC 4.7%
Value ($000) $62,197 Shares 786,900 Est. Cost $44.47 Unrealized +63.8%
EXPE EXPEDIA INC DEL 4.1%
Value ($000) $54,763 Shares 625,000 Est. Cost $59.50 Unrealized +32.4%
LORAL SPACE &COMMUNICATNS I 4.1%
Value ($000) $54,173 Shares 754,397 Est. Cost $62.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.9%
Value ($000) $51,908 Shares 2,250,000 Est. Cost $21.94 Unrealized +3.4%
IDCC INTERDIGITAL INC 3.5%
Value ($000) $45,793 Shares 1,150,000 Est. Cost $34.90 Unrealized +26.1%
ACTIVISION BLIZZARD INC 3.3%
Value ($000) $43,368 Shares 2,086,000 Est. Cost $17.70 Unrealized
CGNX COGNEX CORP 3.2%
Value ($000) $42,509 Shares 1,055,600 Est. Cost $14.00 Unrealized +35.6%
LIVEPERSON INC 2.8%
Value ($000) $36,994 Shares 2,938,383 Est. Cost $10.88 Unrealized
SHUTTERFLY INC 2.7%
Value ($000) $35,946 Shares 737,504 Est. Cost $43.06 Unrealized
REGAL ENTMT GROUP 2.6%
Value ($000) $34,293 Shares 1,725,000 Est. Cost $20.76 Unrealized
GRMN GARMIN LTD 2.6%
Value ($000) $33,794 Shares 650,000 Est. Cost $39.40 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 2.5%
Value ($000) $33,260 Shares 2,000,000 Est. Cost $16.63 Unrealized
TESSERA TECHNOLOGIES INC 2.4%
Value ($000) $31,896 Shares 1,200,000 Est. Cost $22.88 Unrealized
TIVO INC 2.3%
Value ($000) $30,708 Shares 2,400,000 Est. Cost $12.79 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 2.2%
Value ($000) $29,507 Shares 1,900,000 Est. Cost $15.53 Unrealized
NWSA NEWS CORP NEW 2.1%
Value ($000) $27,795 Shares 1,700,000 Est. Cost $14.25 Unrealized +8.4%
SPANSION INC 2.1%
Value ($000) $27,348 Shares 1,200,000 Est. Cost $18.31 Unrealized
A AGILENT TECHNOLOGIES INC 2.0%
Value ($000) $26,781 Shares 470,000 Est. Cost $35.69 Unrealized +4.2%
BROADCOM CORP 2.0%
Value ($000) $26,273 Shares 650,000 Est. Cost $29.96 Unrealized
SIRIUS XM HLDGS INC 1.8%
Value ($000) $24,430 Shares 7,000,000 Est. Cost $3.49 Unrealized
THE ADT CORPORATION 1.7%
Value ($000) $23,049 Shares 650,000 Est. Cost $35.46 Unrealized
IMMR IMMERSION CORP 1.7%
Value ($000) $22,952 Shares 2,675,000 Est. Cost $12.39 Unrealized -9.0%
HMS HLDGS CORP 1.7%
Value ($000) $22,424 Shares 1,189,600 Est. Cost $19.23 Unrealized
PEGA PEGASYSTEMS INC 1.7%
Value ($000) $22,403 Shares 1,172,326 Est. Cost $10.79 Unrealized 0.0%
EBAY EBAY INC 1.6%
Value ($000) $21,803 Shares 385,000 Est. Cost $19.80 Unrealized 0.0%
MOVE INC 1.5%
Value ($000) $19,345 Shares 922,928 Est. Cost $15.45 Unrealized
TV GRUPO TELEVISA SA 1.5%
Value ($000) $19,287 Shares 569,262 Est. Cost $33.81 Unrealized
BANKRATE INC DEL 1.4%
Value ($000) $19,006 Shares 1,673,100 Est. Cost $16.94 Unrealized
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $18,823 Shares 350,000 Est. Cost $16.96 Unrealized +24.9%
MKSI MKS INSTRUMENT INC 1.4%
Value ($000) $18,693 Shares 560,000 Est. Cost $27.01 Unrealized +8.1%
CCOI COGENT COMMUNICATIONS HLDGS 1.3%
Value ($000) $16,620 Shares 494,493 Est. Cost $15.69 Unrealized +25.3%
LUMOS NETWORKS CORP 1.2%
Value ($000) $16,172 Shares 995,182 Est. Cost $17.10 Unrealized
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $14,981 Shares 160,000 Est. Cost $59.27 Unrealized +22.4%
ALLT ALLOT COMMUNICATIONS LTD 0.9%
Value ($000) $11,420 Shares 1,000,000 Est. Cost $13.43 Unrealized -12.7%
CARMIKE CINEMAS INC 0.8%
Value ($000) $10,843 Shares 350,000 Est. Cost $22.08 Unrealized
TNET TRINET GROUP INC 0.8%
Value ($000) $10,300 Shares 400,000 Est. Cost $22.80 Unrealized +10.2%
UNWIRED PLANET INC NEW 0.8%
Value ($000) $10,044 Shares 5,400,000 Est. Cost $1.96 Unrealized
APPLIED MICRO CIRCUITS CORP 0.5%
Value ($000) $7,210 Shares 1,030,000 Est. Cost $13.27 Unrealized
ENTG ENTEGRIS, INC 0.4%
Value ($000) $5,463 Shares 475,000 Est. Cost $11.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,569 Shares 282,000 Est. Cost $11.76 Unrealized -9.2%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $2,346 Shares 145,700 Est. Cost $18.66 Unrealized +6.2%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $1,803 Shares 150,000 Est. Cost $11.25 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $1,608 Shares 30,000 Est. Cost $53.60 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $1,102 Shares 100,000 Est. Cost $7.61 Unrealized +12.9%
KOFAX LTD 0.1%
Value ($000) $774 Shares 100,000 Est. Cost $7.44 Unrealized