Silphium Asset Management as of June 30, 2016
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.2 | $12M | 108k | 114.97 | |
| Qlik Technologies | 8.0 | $7.5M | 254k | 29.58 | |
| Poly | 7.9 | $7.4M | 660k | 11.25 | |
| Carmike Cinemas | 7.7 | $7.3M | 242k | 30.12 | |
| SciQuest | 7.0 | $6.6M | 375k | 17.66 | |
| Ingram Micro Cl A | 7.0 | $6.6M | 189k | 34.78 | |
| Linkedin Corp Com Cl A | 6.6 | $6.2M | 33k | 189.25 | |
| EMC Corporation | 6.2 | $5.9M | 215k | 27.17 | |
| AGL Resources | 6.1 | $5.7M | 87k | 65.97 | |
| St. Jude Medical | 5.6 | $5.3M | 68k | 78.00 | |
| Columbia Pipeline | 3.8 | $3.6M | 141k | 25.49 | |
| Starwood Hotels & Resorts Worldwide | 3.6 | $3.4M | 46k | 73.95 | |
| E House China Hldgs Adr | 2.8 | $2.6M | 409k | 6.47 | |
| Apollo Ed Group Cl A Call Option | 2.5 | $2.3M | 257k | 9.12 | |
| Dreamworks Animation Skg Cl A Call Option | 2.0 | $1.8M | 45k | 40.87 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.8 | $1.7M | 67k | 25.37 | |
| Mitel Networks Corp | 0.9 | $860k | 137k | 6.29 | |
| Keysight Technologies (KEYS) | 0.6 | $605k | 21k | 29.09 | |
| Fmc Corp Com New (FMC) | 0.6 | $533k | 12k | 46.31 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $524k | 18k | 29.13 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $498k | 10k | 49.84 | |
| Kraft Heinz (KHC) | 0.5 | $442k | 5.0k | 88.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $365k | 1.0k | 364.92 | |
| Amazon (AMZN) | 0.4 | $358k | 500.00 | 715.62 | |
| 0.4 | $338k | 20k | 16.91 | ||
| Lowe's Companies (LOW) | 0.3 | $317k | 4.0k | 79.17 | |
| Interval Leisure | 0.3 | $314k | 20k | 15.90 | |
| Cable One (CABO) | 0.3 | $307k | 600.00 | 511.41 | |
| Clarcor | 0.3 | $304k | 5.0k | 60.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $303k | 6.5k | 46.66 | |
| Paycom Software (PAYC) | 0.3 | $303k | 7.0k | 43.21 | |
| Match | 0.3 | $302k | 20k | 15.07 | |
| ABM Industries (ABM) | 0.3 | $274k | 7.5k | 36.48 | |
| Synchronoss Technologies | 0.3 | $239k | 7.5k | 31.86 | |
| Atrion Corporation (ATRI) | 0.2 | $214k | 500.00 | 427.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $208k | 4.8k | 43.36 | |
| Ishares Msci Italcpd Etf | 0.2 | $152k | 14k | 10.85 |
