Silphium Asset Management as of March 31, 2014
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Isoftstone Hldgs Sponsored Ads | 10.4 | $14M | 2.8M | 5.06 | |
| Giant Interactive Group Adr | 10.3 | $14M | 1.2M | 11.57 | |
| Chindex International | 8.0 | $11M | 573k | 19.08 | |
| Autonavi Hldgs Sponsored Adr | 7.8 | $11M | 530k | 20.04 | |
| National-Oilwell Var | 7.7 | $11M | 135k | 77.87 | |
| Montage Technology Group SHS | 5.7 | $7.7M | 384k | 20.02 | |
| Hertz Global Holdings | 4.9 | $6.7M | 252k | 26.64 | |
| American Intl Group Com New Call Option (AIG) | 4.2 | $5.7M | 113k | 50.01 | |
| Bank of America Corporation (BAC) | 3.6 | $5.0M | 288k | 17.20 | |
| Shanda Games Sp Adr Reptg A | 3.6 | $4.9M | 748k | 6.49 | |
| Nabors Industries SHS Call Option | 2.6 | $3.6M | 145k | 24.65 | |
| Adt Call Option | 2.2 | $3.0M | 100k | 29.95 | |
| Strayer Education Call Option | 2.1 | $2.9M | 63k | 46.43 | |
| Changyou Ads Rep Cl A | 2.1 | $2.9M | 98k | 29.52 | |
| Barnes & Noble | 2.0 | $2.7M | 130k | 20.90 | |
| Penn National Gaming Call Option (PENN) | 1.8 | $2.5M | 200k | 12.32 | |
| Philip Morris International (PM) | 1.8 | $2.5M | 30k | 81.87 | |
| Cablevision Sys Corp Cl A Ny Cablvs Call Option | 1.7 | $2.3M | 135k | 16.87 | |
| Lear Corp Com New (LEA) | 1.5 | $2.1M | 25k | 83.72 | |
| Ftd Cos | 1.3 | $1.7M | 55k | 31.81 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.0k | 192.49 | |
| Medtronic | 1.1 | $1.5M | 25k | 61.54 | |
| Aeropostale | 1.1 | $1.5M | 300k | 5.02 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.0 | $1.4M | 60k | 23.50 | |
| Sears Holdings Corporation | 0.9 | $1.2M | 26k | 47.76 | |
| Blackberry Put Option (BB) | 0.8 | $1.1M | 134k | 8.08 | |
| Ambac Finl Group Com New (AMBC) | 0.7 | $993k | 32k | 31.03 | |
| Lindsay Corporation (LNN) | 0.7 | $970k | 11k | 88.18 | |
| Madison Square Garden Cl A | 0.7 | $909k | 16k | 56.78 | |
| Western Union Company (WU) | 0.6 | $818k | 50k | 16.36 | |
| American Intl Group *w Exp 01/19/202 | 0.6 | $777k | 38k | 20.44 | |
| Rovi Corporation | 0.6 | $775k | 34k | 22.78 | |
| Tessera Technologies | 0.5 | $659k | 28k | 23.63 | |
| EXCO Resources Call Option | 0.4 | $560k | 100k | 5.60 | |
| Sears Hometown and Outlet Stores | 0.4 | $544k | 23k | 23.65 | |
| Novagold Res Com New (NG) | 0.3 | $433k | 120k | 3.61 | |
| Vector (VGR) | 0.3 | $431k | 20k | 21.54 | |
| Lorillard | 0.3 | $406k | 7.5k | 54.08 | |
| Rda Microelectronics Sponsored Adr | 0.3 | $384k | 21k | 17.93 | |
| Baxter International (BAX) | 0.3 | $368k | 5.0k | 73.58 | |
| Garmin SHS (GRMN) | 0.2 | $332k | 6.0k | 55.26 | |
| Perfect World Spon Adr Rep B | 0.2 | $310k | 15k | 20.67 | |
| Senomyx | 0.2 | $267k | 25k | 10.67 | |
| Northern Tier Energy Com Un Repr Part | 0.2 | $257k | 10k | 25.72 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $229k | 11k | 20.22 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $225k | 40k | 5.63 | |
| Pinnacle Foods Inc De | 0.2 | $224k | 7.5k | 29.86 | |
| M/a (MTSI) | 0.2 | $206k | 10k | 20.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $205k | 5.0k | 40.99 | |
| Glu Mobile | 0.1 | $119k | 25k | 4.74 | |
| Biotelemetry | 0.1 | $101k | 10k | 10.09 |
