Silphium Asset Management as of March 31, 2016
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 16.6 | $10M | 85k | 118.82 | |
| SanDisk Corporation | 14.9 | $9.0M | 119k | 76.08 | |
| Cleco Corporation | 13.7 | $8.3M | 150k | 55.21 | |
| Apollo Ed Group Cl A | 9.6 | $5.8M | 708k | 8.21 | |
| E House China Hldgs Adr | 6.5 | $3.9M | 633k | 6.22 | |
| EMC Corporation | 6.5 | $3.9M | 147k | 26.65 | |
| Qihoo 360 Technology Ads | 4.5 | $2.7M | 36k | 75.55 | |
| Cascade Microtech | 4.2 | $2.6M | 125k | 20.62 | |
| Alere | 2.9 | $1.8M | 35k | 50.61 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 2.0 | $1.2M | 47k | 25.25 | |
| McDonald's Corporation (MCD) | 1.5 | $880k | 7.0k | 125.68 | |
| Vnet Group Sponsored Adr (VNET) | 1.4 | $837k | 42k | 19.97 | |
| Fresh Market | 1.2 | $713k | 25k | 28.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $656k | 9.5k | 69.04 | |
| Fmc Corp Com New (FMC) | 1.0 | $606k | 15k | 40.37 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $565k | 15k | 37.67 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.9 | $564k | 20k | 28.22 | |
| Fitbit Cl A | 0.9 | $530k | 35k | 15.15 | |
| 0.8 | $497k | 30k | 16.55 | ||
| Baker Hughes Incorporated | 0.7 | $438k | 10k | 43.83 | |
| Cable One (CABO) | 0.7 | $437k | 1.0k | 437.13 | |
| Garmin SHS (GRMN) | 0.7 | $400k | 10k | 39.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $388k | 2.0k | 193.74 | |
| Schlumberger (SLB) | 0.6 | $369k | 5.0k | 73.75 | |
| Time Warner Com New | 0.6 | $363k | 5.0k | 72.55 | |
| Amazon (AMZN) | 0.6 | $356k | 600.00 | 593.64 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $356k | 15k | 23.70 | |
| Edwards Lifesciences (EW) | 0.6 | $353k | 4.0k | 88.21 | |
| Etsy (ETSY) | 0.6 | $348k | 40k | 8.70 | |
| Keysight Technologies (KEYS) | 0.5 | $333k | 12k | 27.74 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $309k | 20k | 15.47 | |
| Oracle Corporation (ORCL) | 0.5 | $307k | 7.5k | 40.91 | |
| QLogic Corporation | 0.4 | $269k | 20k | 13.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $226k | 6.7k | 33.77 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $212k | 2.2k | 96.30 |
