13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 39 holding rows worth $983,915,000.
- Accession
- 0001140361-15-006818
- Filer
- CIK 1301050
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 39 entries on the cover page, a total value of $983,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,915,000 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 028-12497
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 |
|---|---|---|---|---|---|---|
| LORAL SPACE & COM INC | 543881106 | COM | 889,825 | $70,038,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,758,400 | $69,545,000 | thousands by filing date | |
| 38259p508 | COM | 117,300 | $62,246,000 | thousands by filing date | ||
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000,000 | $60,790,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100,000 | $58,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 528,000 | $58,281,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,100,000 | $49,623,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,029,000 | $40,884,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,865,000 | $40,397,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 735,000 | $38,882,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 909,600 | $37,594,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,042,000 | $37,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 466,640 | $36,407,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,330,000 | $28,409,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300,000 | $25,608,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,600,000 | $24,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $23,204,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 660,000 | $20,440,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 382,700 | $20,218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 544,000 | $19,910,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,000 | $18,888,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 80,000 | $18,138,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 966,182 | $16,251,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,335,000 | $15,806,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,000 | $15,322,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500,000 | $10,385,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 235,900 | $10,080,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,000 | $9,476,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 100,000 | $7,526,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 239,000 | $7,476,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,700 | $6,685,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150,000 | $6,254,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 200,000 | $5,254,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 5,252,000 | $5,252,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 300,000 | $2,997,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 145,000 | $1,914,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,000 | $1,176,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 97,000 | $985,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 40,800 | $827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006818 | this filing | 2015-02-17 | acceptance time not in the bulk data set |