Silphium Asset Management

Silphium Asset Management as of June 30, 2015

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Etf Call Option (EEM) 34.9 $198M 50k 3962.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 16.2 $92M 2.0M 46.10
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 13.0 $74M 200k 368.97
Vnet Group Sponsored Adr (VNET) 4.3 $25M 1.2M 20.52
Family Dollar Stores 3.8 $22M 276k 78.81
Qihoo 360 Technology Ads Call Option 3.7 $21M 309k 67.69
Dresser-Rand 3.4 $19M 227k 85.18
Pall Corporation 3.3 $19M 152k 124.45
OmniVision Technologies 3.1 $18M 677k 26.20
Perfect World Spon Adr Rep B 2.2 $13M 642k 19.82
Wuxi Pharmatech Cayman Spons Adr Shs 2.0 $11M 266k 42.26
Integrated Silicon Solution Call Option 1.8 $10M 471k 22.14
Royal Dutch Shell Spon Adr B Put Option 1.1 $6.1M 107k 57.35
China Mobile Games & Entmt G Sponsored Adr 1.1 $6.1M 288k 21.14
Directv 1.0 $5.6M 60k 92.79
E House China Hldgs Adr 0.8 $4.3M 645k 6.72
At&t Put Option (T) 0.7 $4.1M 115k 35.52
Charter Communications Inc D Cl A New Put Option 0.6 $3.3M 19k 171.25
RTI International Metals 0.6 $3.2M 100k 31.52
International Game Technolog Shs Usd (BRSL) 0.5 $2.7M 152k 17.76
Bona Film Group Sponsored Ads 0.4 $2.5M 204k 12.20
Cypress Semiconductor Corporation Put Option 0.4 $2.4M 200k 11.76
Vimicro Intl Corp Adr 0.3 $1.6M 144k 11.21
Intrexon 0.2 $1.2M 25k 48.80
Ja Solar Holdings Spon Adr Rep5ord 0.1 $547k 64k 8.55
Journal Media 0.1 $322k 39k 8.29
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $295k 12k 25.67
Quality Distribution 0.0 $266k 17k 15.46
KB Home (KBH) 0.0 $249k 15k 16.60
Remy Intl Inc Hldg 0.0 $229k 10k 22.11
Amazon (AMZN) 0.0 $217k 500.00 434.09
Lauder Estee Cos Cl A (EL) 0.0 $217k 2.5k 86.66
Keysight Technologies (KEYS) 0.0 $201k 6.5k 31.19
Intelsat Sa 0.0 $149k 15k 9.92
Fmsa Hldgs 0.0 $123k 15k 8.19
Peabody Energy Corporation 0.0 $66k 30k 2.19
Advanced Micro Devices (AMD) 0.0 $48k 20k 2.40