Silphium Asset Management as of Sept. 30, 2015
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) | 33.7 | $153M | 3.2M | 48.66 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 32.8 | $149M | 4.2M | 35.47 | |
| Vnet Group Sponsored Adr (VNET) | 4.9 | $22M | 1.2M | 18.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.2 | $19M | 100k | 191.63 | |
| OmniVision Technologies Call Option | 4.1 | $19M | 706k | 26.26 | |
| Precision Castparts | 3.4 | $15M | 67k | 229.71 | |
| Qihoo 360 Technology Ads Call Option | 3.4 | $15M | 320k | 47.83 | |
| Charter Communications Inc D Cl A New | 2.6 | $12M | 68k | 175.85 | |
| Home Properties | 2.4 | $11M | 143k | 74.75 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 2.1 | $9.8M | 226k | 43.21 | |
| Avolon Hldgs | 1.8 | $8.1M | 265k | 30.44 | |
| Steiner Leisure Ord | 0.9 | $4.2M | 67k | 63.18 | |
| E House China Hldgs Adr | 0.7 | $3.0M | 499k | 5.94 | |
| Office Depot | 0.6 | $2.6M | 408k | 6.42 | |
| Pericom Semiconductor | 0.4 | $1.8M | 100k | 18.25 | |
| International Game Technolog Shs Usd Call Option (BRSL) | 0.4 | $1.7M | 114k | 15.33 | |
| Lumenis SHS CL B | 0.4 | $1.6M | 119k | 13.85 | |
| RealD | 0.2 | $966k | 101k | 9.61 | |
| Integrated Silicon Solution Call Option | 0.2 | $744k | 35k | 21.49 | |
| Fmc Corp Com New (FMC) | 0.1 | $593k | 18k | 33.91 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.1 | $590k | 23k | 26.23 | |
| Intrexon | 0.1 | $448k | 14k | 31.80 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $400k | 15k | 27.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $370k | 15k | 24.65 | |
| Remy Intl Inc Hldg | 0.1 | $302k | 10k | 29.25 | |
| Keysight Technologies (KEYS) | 0.1 | $296k | 9.6k | 30.84 | |
| Journal Media | 0.1 | $291k | 39k | 7.50 | |
| Lgi Homes (LGIH) | 0.1 | $272k | 10k | 27.19 | |
| Amazon (AMZN) | 0.1 | $256k | 500.00 | 511.89 | |
| Cvent | 0.1 | $253k | 7.5k | 33.66 | |
| Cable One (CABO) | 0.1 | $252k | 600.00 | 419.42 | |
| Casey's General Stores (CASY) | 0.0 | $206k | 2.0k | 102.92 | |
| Intelsat Sa | 0.0 | $97k | 15k | 6.43 | |
| Fairmount Santrol Holdings | 0.0 | $34k | 13k | 2.70 |
