Silphium Asset Management as of Dec. 31, 2015
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 51.9 | $112M | 1.0M | 111.86 | |
| OmniVision Technologies Call Option | 9.1 | $20M | 679k | 29.02 | |
| Precision Castparts | 7.2 | $16M | 67k | 232.01 | |
| Chubb Corporation | 5.9 | $13M | 97k | 132.64 | |
| Avolon Hldgs | 5.2 | $11M | 364k | 30.96 | |
| King Digital Entmt Ord Shs | 4.2 | $9.0M | 505k | 17.88 | |
| Charter Communications Inc D Cl A New Put Option | 4.1 | $8.9M | 49k | 183.10 | |
| Vnet Group Sponsored Adr (VNET) | 3.3 | $7.1M | 335k | 21.14 | |
| E House China Hldgs Adr | 2.5 | $5.5M | 870k | 6.29 | |
| Youku Tudou Sponsored Adr | 2.2 | $4.8M | 177k | 27.13 | |
| Office Depot | 1.3 | $2.9M | 506k | 5.64 | |
| Homeinns Hotel Group Sponsored Adr | 1.0 | $2.2M | 65k | 34.16 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.5 | $1.0M | 38k | 27.32 | |
| RealD | 0.3 | $558k | 53k | 10.55 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $510k | 18k | 27.73 | |
| Journal Media | 0.2 | $467k | 39k | 12.02 | |
| Fmc Corp Com New (FMC) | 0.2 | $434k | 11k | 39.13 | |
| Cable One (CABO) | 0.2 | $434k | 1.0k | 433.66 | |
| Keysight Technologies (KEYS) | 0.2 | $357k | 13k | 28.33 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 2.0k | 118.14 | |
| Intelsat Sa | 0.0 | $78k | 19k | 4.16 |
