Silphium Asset Management as of Sept. 30, 2016
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 39 positions in its portfolio as reported in the September 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) | 15.4 | $13M | 108k | 124.21 | |
| Whitewave Foods | 11.3 | $9.8M | 181k | 54.43 | |
| Cst Brands | 10.9 | $9.5M | 198k | 48.09 | |
| Linkedin Corp Com Cl A | 7.3 | $6.4M | 33k | 191.12 | |
| Lexmark Intl Cl A | 4.8 | $4.2M | 104k | 39.96 | |
| Carmike Cinemas | 4.3 | $3.8M | 116k | 32.69 | |
| Wci Cmntys Com Par $0.01 | 4.1 | $3.6M | 152k | 23.72 | |
| Mitel Networks Corp | 4.1 | $3.6M | 487k | 7.36 | |
| Monsanto Company | 4.1 | $3.6M | 35k | 102.20 | |
| AEP Industries | 4.0 | $3.5M | 32k | 109.37 | |
| Global Partners Com Units Call Option (GLP) | 3.7 | $3.2M | 200k | 16.14 | |
| Syngenta Sponsored Adr | 3.4 | $3.0M | 34k | 87.60 | |
| Ingram Micro Cl A | 3.3 | $2.9M | 82k | 35.66 | |
| Rackspace Hosting Call Option | 3.3 | $2.9M | 91k | 31.69 | |
| Dell Technologies Com Cl V | 2.5 | $2.2M | 46k | 47.80 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 2.1 | $1.8M | 92k | 20.01 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $1.3M | 42k | 30.22 | |
| Keysight Technologies (KEYS) | 1.2 | $1.1M | 34k | 31.69 | |
| Fmc Corp Com New (FMC) | 1.1 | $967k | 20k | 48.34 | |
| Tiffany & Co. | 0.8 | $726k | 10k | 72.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $416k | 5.0k | 83.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $401k | 5.0k | 80.26 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $379k | 5.0k | 75.80 | |
| IDEX Corporation (IEX) | 0.4 | $374k | 4.0k | 93.57 | |
| Stepan Company (SCL) | 0.4 | $363k | 5.0k | 72.66 | |
| Gentex Corporation (GNTX) | 0.4 | $351k | 20k | 17.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $339k | 4.0k | 84.63 | |
| IDEXX Laboratories (IDXX) | 0.4 | $338k | 3.0k | 112.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $326k | 3.0k | 108.54 | |
| Tennant Company (TNC) | 0.4 | $324k | 5.0k | 64.80 | |
| Microchip Technology (MCHP) | 0.4 | $311k | 5.0k | 62.14 | |
| Expeditors International of Washington (EXPD) | 0.4 | $309k | 6.0k | 51.52 | |
| Vmware Cl A Com | 0.3 | $293k | 4.0k | 73.35 | |
| Align Technology (ALGN) | 0.3 | $281k | 3.0k | 93.75 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $253k | 5.0k | 50.68 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $225k | 5.0k | 45.08 | |
| Atrion Corporation (ATRI) | 0.2 | $213k | 500.00 | 426.60 | |
| Mettler-Toledo International (MTD) | 0.2 | $210k | 500.00 | 419.83 | |
| Match | 0.2 | $178k | 10k | 17.79 |
