Silphium Asset Management

Silphium Asset Management as of Sept. 30, 2014

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation Call Option (BAC) 13.1 $13M 747k 17.05
American Intl Group Com New Call Option (AIG) 8.1 $7.9M 147k 54.02
OmniVision Technologies 7.5 $7.3M 276k 26.46
Powershares Etf Trust Ii Senior Ln Port Put Option 7.5 $7.3M 300k 24.28
Concur Technologies 7.4 $7.2M 57k 126.82
TRW Automotive Holdings 5.5 $5.3M 53k 101.25
Staples Call Option 3.9 $3.8M 310k 12.10
Journal Communications Cl A 2.9 $2.9M 339k 8.43
Nabors Industries SHS 2.9 $2.8M 125k 22.76
Medtronic 2.6 $2.5M 41k 61.95
Barnes & Noble 2.6 $2.5M 127k 19.74
Cablevision Sys Corp Cl A Ny Cablvs Call Option 2.4 $2.4M 135k 17.51
Idt Corp Cl B New (IDT) 2.2 $2.2M 135k 16.06
Montage Technology Group SHS Put Option 2.1 $2.1M 100k 20.89
Ambac Finl Group Com New (AMBC) 2.1 $2.0M 91k 22.10
Caesars Entertainment Put Option 1.9 $1.9M 150k 12.58
Chatham Lodging Trust (CLDT) 1.8 $1.7M 74k 23.08
Philip Morris International (PM) 1.7 $1.6M 20k 83.40
EXCO Resources Call Option 1.6 $1.5M 453k 3.34
Aetna 1.4 $1.4M 17k 81.00
Oracle Corporation (ORCL) 1.3 $1.3M 34k 38.28
National-Oilwell Var 1.3 $1.2M 16k 76.10
Lear Corp Com New (LEA) 1.2 $1.2M 14k 86.41
Hertz Global Holdings 1.1 $1.1M 42k 25.39
Madison Square Garden Cl A 1.1 $1.1M 16k 66.12
Blackberry Put Option (BB) 1.0 $994k 1.0k 994.00
Visteon Corp Com New (VC) 1.0 $973k 10k 97.25
Lindsay Corporation (LNN) 1.0 $972k 13k 74.75
American Intl Group *w Exp 01/19/202 0.9 $869k 37k 23.80
Ftd Cos 0.8 $768k 23k 34.11
Aeropostale Call Option 0.8 $763k 232k 3.29
Tessera Technologies 0.8 $742k 28k 26.58
Dreamworks Animation Skg Cl A 0.6 $627k 23k 27.27
Bed Bath & Beyond 0.6 $593k 9.0k 65.83
Seventy Seven Energy 0.5 $510k 22k 23.74
Taylor Morrison Home Corp Cl A (TMHC) 0.5 $487k 30k 16.22
FedEx Corporation (FDX) 0.5 $484k 3.0k 161.45
Microsoft Corporation (MSFT) 0.5 $464k 10k 46.36
Ishares Tr Nasdq Biotec Etf (IBB) 0.4 $410k 1.5k 273.63
Continental Bldg Prods 0.4 $350k 24k 14.60
Marriott Vacations Wrldwde Cp (VAC) 0.3 $317k 5.0k 63.41
Urban Outfitters (URBN) 0.3 $257k 7.0k 36.70
Sears Holdings Corporation Call Option 0.3 $252k 10k 25.23
L Brands 0.2 $234k 3.5k 66.98
Rayonier Advanced Matls (RYAM) 0.2 $230k 7.0k 32.91
Foot Locker 0.2 $223k 4.0k 55.65
Paychex (PAYX) 0.2 $221k 5.0k 44.20
Brocade Communications Sys I Com New 0.2 $217k 20k 10.87
Hewlett-Packard Company 0.2 $213k 6.0k 35.47
CF Industries Holdings (CF) 0.2 $209k 750.00 279.22
Lesaka Technologies Com New (LSAK) 0.1 $121k 10k 12.05