Silphium Asset Management as of March 31, 2015
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 47.2 | $124M | 1.0M | 124.35 | |
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 12.0 | $32M | 762k | 41.64 | |
| Journal Communications Cl A | 8.5 | $23M | 1.5M | 14.82 | |
| Family Dollar Stores | 8.3 | $22M | 276k | 79.24 | |
| OmniVision Technologies | 6.0 | $16M | 599k | 26.37 | |
| Integrated Silicon Solution | 5.8 | $15M | 852k | 17.89 | |
| Hudson City Ban | 3.1 | $8.1M | 773k | 10.48 | |
| Perfect World Spon Adr Rep B | 2.5 | $6.7M | 360k | 18.58 | |
| International Game Technology | 2.5 | $6.5M | 375k | 17.41 | |
| RTI International Metals | 1.4 | $3.6M | 100k | 35.91 | |
| Vitesse Semiconductor Corp Com New | 0.9 | $2.5M | 466k | 5.31 | |
| Mavenir Systems | 0.6 | $1.5M | 84k | 17.74 | |
| Atlas Resource Partners Com Unt Ltd Pr Call Option | 0.1 | $386k | 50k | 7.71 | |
| Carbonite | 0.1 | $340k | 24k | 14.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $305k | 12k | 26.55 | |
| Toll Brothers (TOL) | 0.1 | $256k | 6.5k | 39.34 | |
| Nike CL B (NKE) | 0.1 | $251k | 2.5k | 100.33 | |
| Sabre (SABR) | 0.1 | $243k | 10k | 24.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $242k | 5.0k | 48.41 | |
| Keysight Technologies (KEYS) | 0.1 | $240k | 6.5k | 37.15 | |
| Remy Intl Inc Hldg | 0.1 | $230k | 10k | 22.21 | |
| Home Depot (HD) | 0.1 | $227k | 2.0k | 113.61 | |
| Dollar General (DG) | 0.1 | $226k | 3.0k | 75.38 | |
| World Wrestling Entmt Cl A | 0.1 | $210k | 15k | 14.01 | |
| Intelsat Sa | 0.1 | $180k | 15k | 12.00 |
