Silphium Asset Management as of Sept. 30, 2018
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 130 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire Sponsored Adr | 8.3 | $29M | 160k | 181.27 | |
| Tesla Motors Put Option (TSLA) | 6.4 | $23M | 85k | 264.77 | |
| Twenty First Centy Fox Cl A | 5.1 | $18M | 389k | 46.33 | |
| Klx Inc Com $0.01 | 4.9 | $17M | 273k | 62.78 | |
| Aetna | 4.9 | $17M | 84k | 202.85 | |
| Gramercy Ppty Tr Com New | 4.0 | $14M | 511k | 27.44 | |
| Energy Transfer Partners Unit Ltd Prt Int | 3.9 | $14M | 615k | 22.26 | |
| Pinnacle Foods Inc De | 3.9 | $14M | 209k | 64.81 | |
| Forest City Rlty Tr Com Cl A | 3.5 | $12M | 493k | 25.09 | |
| Express Scripts Holding | 3.4 | $12M | 124k | 95.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $11M | 135k | 83.53 | |
| U S G Corp Com New | 2.5 | $8.6M | 199k | 43.31 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 2.4 | $8.3M | 176k | 47.35 | |
| Ca | 2.3 | $8.0M | 182k | 44.15 | |
| Mitel Networks Corp | 1.9 | $6.6M | 596k | 11.02 | |
| Vectren Corporation | 1.7 | $6.0M | 84k | 71.49 | |
| KMG Chemicals | 1.7 | $6.0M | 79k | 75.56 | |
| Andeavor | 1.5 | $5.3M | 35k | 153.50 | |
| Fitbit Cl A | 1.4 | $4.8M | 888k | 5.35 | |
| Klx Energy Servics Holdngs I | 1.3 | $4.6M | 145k | 32.01 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $4.4M | 52k | 85.50 | |
| TJX Companies (TJX) | 1.2 | $4.2M | 38k | 112.02 | |
| Rockwell Collins | 1.2 | $4.1M | 30k | 140.47 | |
| Meta Platforms Cl A (META) | 1.2 | $4.1M | 25k | 164.46 | |
| Rent-A-Center (UPBD) | 1.2 | $4.1M | 282k | 14.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $3.8M | 163k | 23.17 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.1 | $3.8M | 136k | 27.59 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.9 | $3.1M | 124k | 25.19 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.1M | 21k | 145.32 | |
| Univar | 0.9 | $3.1M | 101k | 30.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.1M | 18k | 170.20 | |
| Crown Holdings (CCK) | 0.8 | $2.9M | 60k | 48.00 | |
| Luxoft Hldg Ord Shs Cl A | 0.8 | $2.8M | 60k | 47.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 2.3k | 1207.08 | |
| Western Digital (WDC) | 0.8 | $2.6M | 45k | 58.54 | |
| Amazon (AMZN) | 0.7 | $2.5M | 1.3k | 2003.00 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 30k | 81.54 | |
| Qurate Retail Com Ser A | 0.7 | $2.3M | 105k | 22.21 | |
| Valvoline Inc Common (VVV) | 0.6 | $2.3M | 105k | 21.51 | |
| Citigroup Com New (C) | 0.6 | $2.1M | 30k | 71.74 | |
| Micron Technology (MU) | 0.6 | $2.0M | 45k | 45.23 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $1.9M | 60k | 32.09 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 14k | 113.75 | |
| Lsc Communications | 0.4 | $1.4M | 130k | 11.06 | |
| Global Cord Blood Corporatio SHS (CORBF) | 0.4 | $1.4M | 203k | 6.99 | |
| Activision Blizzard | 0.4 | $1.4M | 17k | 83.19 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.3M | 22k | 59.95 | |
| Rafael Hldgs Com Cl B (RFL) | 0.4 | $1.3M | 159k | 8.40 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 15k | 87.84 | |
| athenahealth | 0.4 | $1.3M | 9.6k | 133.60 | |
| Match | 0.4 | $1.2M | 22k | 57.91 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 20k | 60.92 | |
| Belmond Cl A | 0.3 | $1.2M | 64k | 18.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | 25k | 46.57 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.1k | 374.13 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.2M | 8.4k | 137.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 9.6k | 114.37 | |
| TD Ameritrade Holding | 0.3 | $1.1M | 20k | 52.83 | |
| Coty Com Cl A (COTY) | 0.3 | $924k | 74k | 12.56 | |
| Intuit (INTU) | 0.3 | $910k | 4.0k | 227.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $832k | 14k | 59.42 | |
| Expedia Group Com New (EXPE) | 0.2 | $783k | 6.0k | 130.48 | |
| Wingstop (WING) | 0.2 | $683k | 10k | 68.27 | |
| Intelsat Sa | 0.2 | $635k | 21k | 30.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $567k | 13k | 42.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $566k | 25k | 22.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $547k | 458.00 | 1193.47 | |
| Home Depot (HD) | 0.2 | $542k | 2.6k | 207.15 | |
| Masimo Corporation (MASI) | 0.1 | $516k | 4.1k | 124.54 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 3.0k | 167.29 | |
| Visa Com Cl A (V) | 0.1 | $499k | 3.3k | 150.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $498k | 2.2k | 222.61 | |
| General Motors Company (GM) | 0.1 | $488k | 15k | 33.67 | |
| 0.1 | $484k | 17k | 28.46 | ||
| Johnson & Johnson (JNJ) | 0.1 | $471k | 3.4k | 138.17 | |
| Hldgs (UAL) | 0.1 | $445k | 5.0k | 89.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $441k | 23k | 19.17 | |
| Endo Intl SHS | 0.1 | $429k | 26k | 16.83 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $396k | 17k | 23.81 | |
| Denbury Res Com New | 0.1 | $394k | 64k | 6.20 | |
| Ascena Retail | 0.1 | $373k | 82k | 4.57 | |
| National CineMedia | 0.1 | $343k | 32k | 10.59 | |
| Apple (AAPL) | 0.1 | $328k | 1.5k | 225.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $320k | 2.0k | 160.08 | |
| Wix SHS (WIX) | 0.1 | $317k | 2.6k | 119.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $309k | 1.9k | 164.76 | |
| Sleep Number Corp (SNBR) | 0.1 | $299k | 8.1k | 36.78 | |
| Paycom Software (PAYC) | 0.1 | $294k | 1.9k | 155.41 | |
| Hortonworks | 0.1 | $293k | 13k | 22.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $289k | 5.0k | 57.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $287k | 8.5k | 33.73 | |
| Oasis Petroleum | 0.1 | $284k | 20k | 14.18 | |
| Okta Cl A (OKTA) | 0.1 | $281k | 4.0k | 70.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 1.0k | 269.95 | |
| Fossil (FOSL) | 0.1 | $260k | 11k | 23.28 | |
| LSB Industries (LXU) | 0.1 | $251k | 26k | 9.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | 2.2k | 112.76 | |
| American Airls (AAL) | 0.1 | $248k | 6.0k | 41.33 | |
| Whiting Pete Corp Com New | 0.1 | $247k | 4.7k | 53.04 | |
| SM Energy (SM) | 0.1 | $239k | 7.6k | 31.53 | |
| Helix Energy Solutions (HLX) | 0.1 | $238k | 24k | 9.88 | |
| Gopro Cl A (GPRO) | 0.1 | $236k | 33k | 7.20 | |
| Marinus Pharmaceuticals | 0.1 | $231k | 23k | 10.00 | |
| W&T Offshore (WTI) | 0.1 | $225k | 23k | 9.64 | |
| Iradimed (IRMD) | 0.1 | $223k | 6.0k | 37.15 | |
| Unit Corporation | 0.1 | $221k | 8.5k | 26.06 | |
| Chesapeake Energy Corporation | 0.1 | $216k | 48k | 4.49 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $216k | 29k | 7.49 | |
| AVEO Pharmaceuticals | 0.1 | $215k | 65k | 3.31 | |
| Vitamin Shoppe | 0.1 | $215k | 22k | 10.00 | |
| Altisource Portfolio Solns S Reg Shs | 0.1 | $214k | 6.6k | 32.23 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $214k | 57k | 3.78 | |
| California Res Corp Com New | 0.1 | $206k | 4.2k | 48.53 | |
| Novavax | 0.1 | $205k | 109k | 1.88 | |
| GNC HLDGS Com Cl A | 0.1 | $198k | 48k | 4.14 | |
| Container Store (TCS) | 0.1 | $195k | 18k | 11.10 | |
| Internap Corp Com Par | 0.1 | $194k | 15k | 12.63 | |
| Dicerna Pharmaceuticals | 0.1 | $191k | 13k | 15.26 | |
| Cleveland-cliffs (CLF) | 0.0 | $163k | 13k | 12.66 | |
| Westport Fuel Systems Com New | 0.0 | $150k | 50k | 3.00 | |
| Zedge CL B (ZDGE) | 0.0 | $147k | 74k | 1.99 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $137k | 75k | 1.83 | |
| Cymabay Therapeutics | 0.0 | $133k | 12k | 11.08 | |
| Eagle Bulk Shipping Shs New | 0.0 | $125k | 22k | 5.62 | |
| Savara (SVRA) | 0.0 | $125k | 11k | 11.16 | |
| Hornbeck Offshore Services | 0.0 | $123k | 21k | 5.88 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $119k | 12k | 9.86 | |
| Liquidity Services (LQDT) | 0.0 | $102k | 16k | 6.35 | |
| Navios Maritime Partners Unit Lpi | 0.0 | $49k | 28k | 1.75 | |
| Clean Energy Fuels (CLNE) | 0.0 | $37k | 14k | 2.60 |
