13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 59 holding rows worth $1,927,136,000.
- Accession
- 0001140361-14-032454
- Filer
- CIK 1301050
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 59 entries on the cover page, a total value of $1,927,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,927,136,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,300,000 | $450,156,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $118,810,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,767,400 | $85,365,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,151,000 | $79,684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,836,000 | $63,243,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,265,289 | $57,273,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,153,000 | $56,565,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,150,000 | $54,970,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 754,397 | $54,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 786,900 | $52,951,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 625,000 | $49,225,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,230,000 | $45,658,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,148,700 | $44,110,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000,000 | $40,960,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,344,650 | $35,781,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,675,000 | $34,026,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,418,000 | $33,323,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 948,000 | $33,303,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 737,504 | $31,757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 310,000 | $27,894,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,275,000 | $27,056,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 470,000 | $26,997,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 784,262 | $26,908,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,250,000 | $26,375,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 692,393 | $23,922,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,622,000 | $21,167,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,000,000 | $21,070,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,970,000 | $19,996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 350,000 | $18,788,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,203,628 | $17,802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $16,299,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 673,800 | $14,878,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 630,000 | $14,660,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 995,182 | $14,400,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 378,200 | $14,031,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 558,759 | $13,449,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 305,000 | $12,978,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,986,000 | $12,849,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 350,000 | $12,296,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 5,400,000 | $12,042,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,381,400 | $11,883,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 341,600 | $11,871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 514,800 | $11,449,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,030,000 | $11,134,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 350,000 | $10,934,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118,200 | $7,345,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 289,065 | $5,900,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706908 | Cmn | 450,000 | $5,810,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,800 | $5,703,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300,000 | $4,815,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,400 | $4,459,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 282,000 | $3,751,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,700 | $3,375,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 375,000 | $3,004,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 66,000 | $2,825,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 100,000 | $2,017,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,000 | $1,208,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 93,000 | $939,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 100,000 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032454 | this filing | 2014-08-14 | acceptance time not in the bulk data set |