13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 56 holding rows worth $1,450,892,000.
- Accession
- 0001140361-13-041769
- Filer
- CIK 1301050
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 56 entries on the cover page, a total value of $1,450,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,892,000 with VALUE read as thousands by filing date, 13F file number 028-12219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerShannon River Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $319,380,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 1,570,700 | $50,278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 625,000 | $46,331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $45,115,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 755,000 | $43,843,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 645,256 | $43,703,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,267,000 | $42,026,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,541,000 | $40,808,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,730,000 | $40,486,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,201,500 | $38,748,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,130,400 | $35,743,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,100,000 | $32,852,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 675,000 | $31,273,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,432,285 | $30,407,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,600,000 | $26,688,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,007,339 | $26,497,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,025,000 | $25,758,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 590,000 | $25,376,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,050,000 | $22,754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445,000 | $22,352,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 714,000 | $22,341,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,000,000 | $22,240,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,713,406 | $21,315,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 500,000 | $20,330,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 852,700 | $19,177,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 542,900 | $19,029,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,000 | $18,622,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 325,000 | $18,125,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 323,200 | $17,828,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 599,000 | $17,700,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 454,561 | $16,973,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,335,000 | $16,888,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,459,800 | $16,627,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 91,200 | $16,546,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,050,000 | $15,320,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 900,000 | $15,265,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 932,200 | $15,074,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 865,000 | $14,273,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 135,050 | $13,360,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 2,010,000 | $12,100,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,680,000 | $11,878,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 311,780 | $11,707,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 700,600 | $9,059,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,250,000 | $8,685,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4,745,107 | $8,209,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 178,672 | $8,206,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 250,000 | $8,088,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 350,000 | $7,728,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $7,342,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 273,344 | $7,257,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 425,000 | $6,583,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 330,000 | $6,056,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,500 | $5,318,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 274,015 | $2,584,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 450,000 | $1,589,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP | G0440W118 | UNIT 03/16/2016 | 100,000 | $1,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041769 | this filing | 2013-11-12 | acceptance time not in the bulk data set |