Silphium Asset Management as of Dec. 31, 2017
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 14.7 | $12M | 435k | 27.56 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 10.1 | $8.3M | 176k | 47.18 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $5.9M | 51k | 117.09 | |
| Ikang Healthcare Group Sponsored Adr | 7.0 | $5.7M | 363k | 15.80 | |
| BroadSoft | 6.0 | $4.9M | 90k | 54.90 | |
| Time Warner Com New | 5.0 | $4.1M | 45k | 91.47 | |
| Monsanto Company | 4.8 | $4.0M | 34k | 116.78 | |
| Xcerra | 4.0 | $3.3M | 333k | 9.79 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 3.6 | $2.9M | 120k | 24.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $2.8M | 18k | 153.09 | |
| Western Digital (WDC) | 3.0 | $2.5M | 31k | 79.53 | |
| Washingtonfirst Bankshares, In c | 2.7 | $2.2M | 65k | 34.26 | |
| Syntel | 2.2 | $1.8M | 80k | 22.99 | |
| Powershares Etf Tr Ii Pfd Portfolio | 1.9 | $1.6M | 106k | 14.86 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.9 | $1.5M | 50k | 30.51 | |
| Ishares Msci Switzerland (EWL) | 1.6 | $1.3M | 37k | 35.58 | |
| Ishares Msci Mexico Etf (EWW) | 1.5 | $1.3M | 25k | 49.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $1.2M | 23k | 52.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.2M | 14k | 87.26 | |
| Idt Corp Cl B New (IDT) | 1.4 | $1.2M | 111k | 10.60 | |
| Aetna | 1.1 | $902k | 5.0k | 180.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $885k | 6.3k | 139.72 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $858k | 24k | 36.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $840k | 15k | 56.00 | |
| American Airls (AAL) | 0.8 | $650k | 13k | 52.03 | |
| Alps Etf Tr Alerian Mlp | 0.8 | $618k | 57k | 10.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $574k | 10k | 57.43 | |
| Hldgs (UAL) | 0.7 | $539k | 8.0k | 67.40 | |
| Match | 0.6 | $473k | 15k | 31.31 | |
| Castle Brands | 0.6 | $451k | 370k | 1.22 | |
| Gilead Sciences (GILD) | 0.5 | $430k | 6.0k | 71.64 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $398k | 3.1k | 127.24 | |
| National-Oilwell Var | 0.4 | $360k | 10k | 36.02 | |
| General Electric Company | 0.4 | $349k | 20k | 17.45 | |
| Home Depot (HD) | 0.4 | $347k | 1.8k | 189.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $330k | 315.00 | 1046.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $319k | 2.0k | 159.51 | |
| Monster Beverage Corp (MNST) | 0.4 | $317k | 5.0k | 63.29 | |
| Fair Isaac Corporation (FICO) | 0.4 | $306k | 2.0k | 153.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $295k | 4.2k | 70.31 | |
| Conn's (CONNQ) | 0.3 | $245k | 6.9k | 35.55 | |
| Zedge CL B (ZDGE) | 0.3 | $209k | 76k | 2.75 | |
| W&T Offshore (WTI) | 0.2 | $134k | 40k | 3.31 | |
| Denbury Res Com New | 0.2 | $131k | 59k | 2.21 | |
| Groupon | 0.1 | $122k | 24k | 5.10 | |
| Helix Energy Solutions (HLX) | 0.1 | $115k | 15k | 7.54 | |
| Cloud Peak Energy | 0.1 | $109k | 24k | 4.45 | |
| Halcon Res Corp Com Par New | 0.1 | $108k | 14k | 7.57 | |
| CARBO Ceramics | 0.1 | $103k | 10k | 10.18 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $102k | 19k | 5.31 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $98k | 12k | 8.15 | |
| Celldex Therapeutics | 0.1 | $94k | 33k | 2.84 | |
| Teekay Shipping Marshall Isl | 0.1 | $94k | 10k | 9.32 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $85k | 21k | 4.05 | |
| Container Store (TCS) | 0.1 | $83k | 18k | 4.74 | |
| Tetraphase Pharmaceuticals | 0.1 | $70k | 11k | 6.30 |
