Shannon River Fund Management LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Spencer M. Waxman - Managing Member
Location
New York
Holdings as of
30 Jun 2014
Value $
$1.93B
Num holdings
59
Date filed
14 Aug 2014, 10:54
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EEM, WBMD, IACXXXX, and ATVI.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Spencer M. Waxman Managing Member New York, New York, New York 14 Aug 2014

Other Included Managers (1):

Num Name Location File Number
1 Shannon River Capital Management, LLC