Shannon River Fund Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+236,935
(17.7%)
New positions
13
Sold out positions
15
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BANKRATE INC DEL | 58,194 | NEW |
| RETAILMENOT INC | 49,687 | 431.5% |
| TTWO | 37,961 | NEW |
| FREESCALE SEMICONDUCTOR LTD | 36,561 | 181.5% |
| MTCH | 31,316 | 99.2% |
| IDCC | 30,296 | 173.6% |
| BB | 28,280 | NEW |
| SPANSION INC | 28,081 | NEW |
| NOK | 26,461 | NEW |
| A | 22,186 | 75.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DIGITALGLOBE INC COM NEW | -49,026 | -88.3% |
| tw telecom inc. | -35,985 | -100.0% |
| STRZ | -24,229 | -100.0% |
| HOUS | -23,498 | -100.0% |
| META | -23,137 | -38.2% |
| TDSPRU | -20,237 | -100.0% |
| InterXion Holding N.V. | -19,325 | -100.0% |
| Demandware Inc | -19,069 | -100.0% |
| AMT | -16,952 | -25.8% |
| MSG NETWORKS INC. | -16,107 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
103,104
(6.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|