Silphium Asset Management as of June 30, 2018
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding Put Option | 12.3 | $39M | 506k | 77.21 | |
| Klx Inc Com $0.01 | 6.2 | $20M | 273k | 71.90 | |
| Shire Sponsored Adr Put Option | 6.0 | $19M | 112k | 168.80 | |
| Tesla Motors Put Option (TSLA) | 5.7 | $18M | 53k | 342.95 | |
| Ikang Healthcare Group Sponsored Adr | 5.3 | $17M | 824k | 20.46 | |
| Xl | 4.6 | $15M | 259k | 55.95 | |
| Mitel Networks Corp | 4.0 | $13M | 1.2M | 10.97 | |
| Twenty First Centy Fox Cl A | 3.9 | $13M | 251k | 49.69 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 3.5 | $11M | 410k | 27.29 | |
| Aetna | 3.2 | $10M | 55k | 183.50 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 2.6 | $8.3M | 176k | 46.97 | |
| Spectra Energy Partners | 2.5 | $8.0M | 225k | 35.42 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $7.9M | 73k | 109.27 | |
| Ilg | 2.2 | $7.0M | 213k | 33.03 | |
| U S G Corp Com New | 1.9 | $6.1M | 141k | 43.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.4M | 33k | 163.59 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 1.6 | $5.1M | 150k | 34.23 | |
| Crown Holdings (CCK) | 1.5 | $4.7M | 105k | 44.76 | |
| Luxoft Hldg Ord Shs Cl A | 1.3 | $4.2M | 115k | 36.85 | |
| Western Digital (WDC) | 1.3 | $4.2M | 54k | 77.41 | |
| Ggp | 1.3 | $4.1M | 200k | 20.43 | |
| Pinnacle Foods Inc De | 1.3 | $4.0M | 62k | 65.06 | |
| Marriott Vacations Wrldwde Cp Put Option (VAC) | 1.3 | $4.0M | 35k | 112.96 | |
| Education Rlty Tr Com New | 1.2 | $3.7M | 90k | 41.50 | |
| Orbotech Ord | 1.2 | $3.7M | 60k | 61.80 | |
| Concho Resources Put Option | 1.2 | $3.7M | 27k | 138.35 | |
| Global Cord Blood Corporatio SHS (CORBF) | 1.2 | $3.7M | 385k | 9.49 | |
| Rsp Permian | 1.1 | $3.6M | 83k | 44.02 | |
| Qurate Retail Com Ser A | 1.1 | $3.5M | 165k | 21.22 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 22k | 156.69 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $2.4M | 75k | 31.50 | |
| Sandridge Energy Com New (SD) | 0.7 | $2.4M | 133k | 17.74 | |
| athenahealth | 0.6 | $2.0M | 13k | 159.14 | |
| China Biologic Products | 0.6 | $1.9M | 19k | 99.33 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.9M | 17k | 110.83 | |
| Aspen Insurance Holdings SHS | 0.6 | $1.9M | 46k | 40.70 | |
| Valvoline Inc Common (VVV) | 0.5 | $1.6M | 75k | 21.57 | |
| Amazon (AMZN) | 0.5 | $1.6M | 915.00 | 1699.80 | |
| Brookfield Ppty Partners Unit Ltd Partn Put Option | 0.5 | $1.5M | 78k | 19.01 | |
| Rafael Hldgs Com Cl B (RFL) | 0.5 | $1.5M | 159k | 9.19 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 80.74 | |
| Match | 0.4 | $1.3M | 33k | 38.74 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 7.4k | 142.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 10k | 98.61 | |
| Ctrip Com Intl American Dep Shs | 0.3 | $953k | 20k | 47.63 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $915k | 15k | 61.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $873k | 12k | 75.94 | |
| Meta Platforms Cl A (META) | 0.2 | $717k | 3.7k | 194.32 | |
| Hldgs (UAL) | 0.2 | $697k | 10k | 69.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $644k | 13k | 49.54 | |
| Denbury Res Com New | 0.2 | $546k | 114k | 4.81 | |
| Lumentum Hldgs (LITE) | 0.2 | $545k | 9.4k | 57.90 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $545k | 25k | 22.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $511k | 458.00 | 1115.65 | |
| Home Depot (HD) | 0.2 | $510k | 2.6k | 195.10 | |
| Southwest Airlines (LUV) | 0.2 | $509k | 10k | 50.88 | |
| Booking Holdings (BKNG) | 0.2 | $507k | 250.00 | 2027.09 | |
| Chesapeake Energy Corporation | 0.1 | $462k | 88k | 5.24 | |
| American Airls (AAL) | 0.1 | $456k | 12k | 37.96 | |
| Castle Brands | 0.1 | $440k | 370k | 1.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $413k | 3.4k | 121.34 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 4.6k | 83.27 | |
| California Res Corp Com New | 0.1 | $379k | 8.3k | 45.44 | |
| Idt Corp Cl B New (IDT) | 0.1 | $357k | 64k | 5.62 | |
| Intelsat Sa | 0.1 | $353k | 21k | 16.66 | |
| Clean Energy Fuels (CLNE) | 0.1 | $348k | 94k | 3.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $348k | 1.9k | 185.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $337k | 298.00 | 1129.19 | |
| Ascena Retail | 0.1 | $325k | 82k | 3.98 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $313k | 23k | 13.60 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $313k | 9.5k | 32.89 | |
| Fossil (FOSL) | 0.1 | $300k | 11k | 26.87 | |
| Pioneer Energy Services | 0.1 | $291k | 50k | 5.85 | |
| Zedge CL B (ZDGE) | 0.1 | $286k | 76k | 3.76 | |
| Mirati Therapeutics | 0.1 | $280k | 5.7k | 49.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $269k | 8.4k | 32.05 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $261k | 58k | 4.50 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $260k | 8.6k | 30.22 | |
| Oasis Petroleum | 0.1 | $260k | 20k | 12.97 | |
| W&T Offshore (WTI) | 0.1 | $247k | 35k | 7.15 | |
| Whiting Pete Corp Com New | 0.1 | $246k | 4.7k | 52.72 | |
| Arbutus Biopharma (ABUS) | 0.1 | $242k | 33k | 7.30 | |
| Endo Intl SHS | 0.1 | $240k | 26k | 9.43 | |
| Intel Corporation (INTC) | 0.1 | $232k | 4.7k | 49.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $226k | 5.2k | 43.33 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $223k | 49k | 4.52 | |
| Unit Corporation | 0.1 | $217k | 8.5k | 25.56 | |
| Weight Watchers International | 0.1 | $215k | 2.1k | 101.10 | |
| Gopro Cl A (GPRO) | 0.1 | $211k | 33k | 6.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $211k | 753.00 | 279.69 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $210k | 6.5k | 32.30 | |
| Lilis Energy Com New | 0.1 | $204k | 39k | 5.20 | |
| Helix Energy Solutions (HLX) | 0.1 | $201k | 24k | 8.33 | |
| Marinus Pharmaceuticals | 0.1 | $200k | 28k | 7.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $176k | 57k | 3.12 | |
| Intrepid Potash | 0.1 | $173k | 42k | 4.10 | |
| Dicerna Pharmaceuticals | 0.1 | $169k | 14k | 12.25 | |
| Tetraphase Pharmaceuticals | 0.1 | $167k | 47k | 3.57 | |
| Cymabay Therapeutics | 0.1 | $161k | 12k | 13.42 | |
| Gold Resource Corporation (GORO) | 0.0 | $157k | 24k | 6.59 | |
| Seadrill SHS | 0.0 | $152k | 63k | 2.40 | |
| Container Store (TCS) | 0.0 | $148k | 18k | 8.41 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $140k | 10k | 13.99 | |
| Savara (SVRA) | 0.0 | $127k | 11k | 11.32 | |
| Funko Com Cl A (FNKO) | 0.0 | $126k | 10k | 12.55 | |
| ImmunoGen | 0.0 | $122k | 13k | 9.73 | |
| Eagle Bulk Shipping Shs New | 0.0 | $121k | 22k | 5.44 | |
| Cleveland-cliffs (CLF) | 0.0 | $109k | 13k | 8.43 | |
| Sunlands Online Ed Group Ads | 0.0 | $107k | 12k | 8.91 | |
| Liquidity Services (LQDT) | 0.0 | $106k | 16k | 6.55 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $105k | 12k | 8.69 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $105k | 31k | 3.40 | |
| Ocwen Finl Corp Com New | 0.0 | $100k | 25k | 3.96 | |
| Coeur Mng Com New (CDE) | 0.0 | $89k | 12k | 7.60 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $87k | 21k | 4.15 |
