Silphium Asset Management as of Dec. 31, 2013
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Isoftstone Hldgs Sponsored Ads | 8.3 | $11M | 2.2M | 5.12 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 7.5 | $10M | 461k | 21.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.5 | $10M | 150k | 67.06 | |
| AsiaInfo-Linkage | 6.2 | $8.3M | 696k | 11.96 | |
| Lender Processing Services | 6.0 | $8.1M | 216k | 37.38 | |
| Linnco Comshs Ltd Int | 4.8 | $6.5M | 211k | 30.81 | |
| Ingram Micro Cl A | 4.8 | $6.5M | 276k | 23.46 | |
| Costa Cl A | 4.2 | $5.6M | 258k | 21.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.9 | $5.3M | 137k | 38.35 | |
| Hudson City Ban | 3.7 | $5.0M | 528k | 9.43 | |
| Medtronic | 3.1 | $4.1M | 72k | 57.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $4.1M | 97k | 41.77 | |
| Harris Teeter Supermarkets | 3.0 | $4.0M | 82k | 49.35 | |
| Ftd Cos | 2.8 | $3.7M | 114k | 32.58 | |
| Global Payments (GPN) | 2.6 | $3.4M | 53k | 64.99 | |
| Giant Interactive Group Adr | 2.3 | $3.1M | 272k | 11.24 | |
| Market Vectors Etf Tr Russia Etf | 2.3 | $3.0M | 105k | 28.87 | |
| Anaren | 2.1 | $2.8M | 101k | 27.99 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 144k | 15.57 | |
| American Intl Group Com New (AIG) | 1.6 | $2.1M | 41k | 51.05 | |
| National-Oilwell Var | 1.4 | $1.8M | 23k | 79.53 | |
| Ishares Msci Japan Etf Call Option | 1.4 | $1.8M | 150k | 12.13 | |
| Adt | 1.2 | $1.6M | 39k | 40.47 | |
| Madison Square Garden Cl A | 1.2 | $1.6M | 27k | 57.58 | |
| Rda Microelectronics Sponsored Adr | 1.1 | $1.5M | 81k | 17.88 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $1.3M | 44k | 29.16 | |
| Lindsay Corporation (LNN) | 0.9 | $1.2M | 15k | 82.75 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.5k | 187.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.1M | 31k | 35.74 | |
| Western Union Company (WU) | 0.8 | $1.0M | 59k | 17.25 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.7 | $903k | 12k | 77.15 | |
| Rovi Corporation | 0.7 | $886k | 45k | 19.69 | |
| Nabors Industries SHS | 0.6 | $850k | 50k | 16.99 | |
| Sears Hometown and Outlet Stores | 0.6 | $791k | 31k | 25.50 | |
| Outerwall | 0.5 | $740k | 11k | 67.27 | |
| Ambac Finl Group Com New (AMBC) | 0.5 | $737k | 30k | 24.56 | |
| Lorillard | 0.5 | $718k | 14k | 50.68 | |
| Coach | 0.5 | $674k | 12k | 56.13 | |
| American Intl Group *w Exp 01/19/202 | 0.4 | $547k | 27k | 20.25 | |
| Sears Holdings Corporation | 0.4 | $490k | 10k | 49.04 | |
| Blackberry (BB) | 0.4 | $484k | 65k | 7.45 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.3 | $469k | 5.3k | 88.51 | |
| Disney Walt Com Disney (DIS) | 0.3 | $414k | 5.4k | 76.40 | |
| Novagold Res Com New (NG) | 0.3 | $356k | 140k | 2.54 | |
| Health Mgmt Assoc Cl A | 0.2 | $321k | 25k | 13.10 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $294k | 6.2k | 47.66 | |
| Cirrus Logic (CRUS) | 0.2 | $279k | 14k | 20.43 | |
| Sk Telecom Sponsored Adr | 0.2 | $268k | 11k | 24.62 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.2 | $251k | 14k | 17.93 | |
| Dreamworks Animation Skg Cl A | 0.2 | $250k | 7.0k | 35.50 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $232k | 11k | 20.45 | |
| Rpx Corp | 0.2 | $220k | 13k | 16.90 | |
| Penske Automotive (PAG) | 0.2 | $204k | 4.3k | 47.16 |
