Silphium Asset Management as of June 30, 2014
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines Put Option (IBM) | 51.2 | $147M | 8.1k | 18127.00 | |
| Giant Interactive Group Adr | 5.5 | $16M | 1.3M | 11.84 | |
| Isoftstone Hldgs Sponsored Ads | 5.3 | $15M | 2.8M | 5.46 | |
| Chindex International | 5.1 | $15M | 613k | 23.69 | |
| National-Oilwell Var | 2.4 | $6.8M | 82k | 82.35 | |
| Hittite Microwave Corporation | 2.2 | $6.2M | 80k | 77.95 | |
| American Intl Group Com New Call Option (AIG) | 2.2 | $6.2M | 113k | 54.58 | |
| Guess? Call Option (GES) | 1.9 | $5.4M | 201k | 27.00 | |
| Autonavi Hldgs Sponsored Adr | 1.8 | $5.1M | 243k | 20.90 | |
| Nabors Industries SHS Call Option | 1.5 | $4.3M | 145k | 29.37 | |
| Staples Call Option | 1.3 | $3.6M | 333k | 10.84 | |
| Rda Microelectronics Sponsored Adr | 1.2 | $3.5M | 204k | 17.11 | |
| Barnes & Noble | 1.1 | $3.2M | 142k | 22.79 | |
| Montage Technology Group SHS Put Option | 1.0 | $2.8M | 133k | 20.69 | |
| Cablevision Sys Corp Cl A Ny Cablvs Call Option | 0.8 | $2.4M | 135k | 17.65 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 28k | 84.31 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 144k | 15.37 | |
| Madison Square Garden Cl A | 0.7 | $2.1M | 33k | 62.45 | |
| Hertz Global Holdings | 0.7 | $2.0M | 70k | 28.03 | |
| Medtronic | 0.7 | $1.9M | 30k | 63.76 | |
| Western Union Company Call Option (WU) | 0.6 | $1.7M | 100k | 17.34 | |
| Ftd Cos | 0.6 | $1.7M | 55k | 31.79 | |
| Lear Corp Com New (LEA) | 0.6 | $1.7M | 19k | 89.32 | |
| Blackberry (BB) | 0.6 | $1.7M | 164k | 10.24 | |
| Idt Corp Cl B New (IDT) | 0.5 | $1.4M | 82k | 17.42 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 33k | 40.53 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.4 | $1.1M | 50k | 22.42 | |
| Sears Holdings Corporation | 0.4 | $1.0M | 26k | 39.96 | |
| Aeropostale Call Option | 0.3 | $984k | 282k | 3.49 | |
| American Intl Group *w Exp 01/19/202 | 0.3 | $971k | 37k | 26.60 | |
| Dreamworks Animation Skg Cl A | 0.3 | $930k | 40k | 23.26 | |
| Lindsay Corporation (LNN) | 0.3 | $929k | 11k | 84.47 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $901k | 33k | 27.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $834k | 20k | 41.70 | |
| Elizabeth Arden Call Option | 0.2 | $621k | 29k | 21.42 | |
| Tessera Technologies | 0.2 | $616k | 28k | 22.08 | |
| EXCO Resources Call Option | 0.2 | $589k | 100k | 5.89 | |
| Conversant | 0.2 | $584k | 23k | 25.40 | |
| Hillshire Brands | 0.2 | $565k | 9.1k | 62.30 | |
| Constellium Nv Cl A | 0.2 | $561k | 18k | 32.06 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.2 | $549k | 20k | 27.46 | |
| OmniVision Technologies | 0.2 | $519k | 24k | 21.98 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.2 | $515k | 60k | 8.59 | |
| Forest Laboratories | 0.2 | $473k | 4.8k | 99.00 | |
| Lorillard | 0.2 | $457k | 7.5k | 60.97 | |
| Loews Corporation (L) | 0.2 | $440k | 10k | 44.01 | |
| Novagold Res Com New (NG) | 0.1 | $421k | 100k | 4.21 | |
| Zumiez (ZUMZ) | 0.1 | $414k | 15k | 27.59 | |
| 0.1 | $410k | 10k | 40.97 | ||
| Gamestop Corp Cl A (GME) | 0.1 | $405k | 10k | 40.47 | |
| Tibco Software | 0.1 | $403k | 20k | 20.17 | |
| National Gen Hldgs | 0.1 | $392k | 23k | 17.40 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $377k | 4.0k | 94.17 | |
| Continental Bldg Prods | 0.1 | $370k | 24k | 15.40 | |
| Hca Holdings (HCA) | 0.1 | $369k | 6.5k | 56.38 | |
| Cantel Medical | 0.1 | $366k | 10k | 36.62 | |
| Sears Hometown and Outlet Stores | 0.1 | $365k | 17k | 21.47 | |
| Diamond Resorts International | 0.1 | $349k | 15k | 23.27 | |
| Nordstrom | 0.1 | $340k | 5.0k | 67.93 | |
| M/a (MTSI) | 0.1 | $337k | 15k | 22.48 | |
| G-III Apparel (GIII) | 0.1 | $327k | 4.0k | 81.66 | |
| Apple (AAPL) | 0.1 | $325k | 3.5k | 92.93 | |
| Amazon (AMZN) | 0.1 | $325k | 1.0k | 324.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 2.0k | 160.73 | |
| Vector (VGR) | 0.1 | $310k | 15k | 20.68 | |
| Google CL C | 0.1 | $288k | 500.00 | 575.28 | |
| Gastar Exploration | 0.1 | $261k | 30k | 8.71 | |
| Coty Com Cl A (COTY) | 0.1 | $257k | 15k | 17.13 | |
| Foot Locker | 0.1 | $254k | 5.0k | 50.72 | |
| Baxter International (BAX) | 0.1 | $253k | 3.5k | 72.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | 3.0k | 80.84 | |
| Netease Sponsored Adr (NTES) | 0.1 | $235k | 3.0k | 78.36 | |
| Dillards Cl A (DDS) | 0.1 | $233k | 2.0k | 116.61 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 2.0k | 116.55 | |
| Level 3 Communications Com New | 0.1 | $220k | 5.0k | 43.91 | |
| DeVry | 0.1 | $212k | 5.0k | 42.34 | |
| Hewlett-Packard Company | 0.1 | $202k | 6.0k | 33.68 | |
| Tg Therapeutics (TGTX) | 0.1 | $188k | 20k | 9.39 | |
| SandRidge Energy | 0.1 | $179k | 25k | 7.15 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $145k | 25k | 5.80 | |
| Omega Protein Corporation | 0.0 | $137k | 10k | 13.68 | |
| Affymetrix | 0.0 | $134k | 15k | 8.91 |
