Silphium Asset Management as of Dec. 31, 2014
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 10 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CareFusion Corporation | 40.9 | $18M | 296k | 59.34 | |
| Journal Communications Cl A | 31.9 | $14M | 1.2M | 11.43 | |
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 13.6 | $5.8M | 156k | 37.21 | |
| Chatham Lodging Trust (CLDT) | 5.0 | $2.1M | 74k | 28.97 | |
| Idt Corp Cl B New (IDT) | 4.2 | $1.8M | 88k | 20.31 | |
| Aeropostale Call Option | 1.3 | $538k | 232k | 2.32 | |
| Atlas Resource Partners Com Unt Ltd Pr Call Option | 1.2 | $535k | 50k | 10.70 | |
| Carbonite | 0.8 | $339k | 24k | 14.27 | |
| Allergan | 0.7 | $285k | 1.3k | 212.59 | |
| Remy International | 0.5 | $216k | 10k | 20.92 |
