Silphium Asset Management as of Dec. 31, 2018
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 15.6 | $25M | 75k | 332.80 | |
| Shire Sponsored Adr | 11.1 | $18M | 102k | 174.04 | |
| Vectren Corporation | 9.9 | $16M | 220k | 71.98 | |
| Valero Energy Partners Com Unt Rep Lp | 5.6 | $8.9M | 211k | 42.17 | |
| Twenty First Centy Fox Cl A | 5.1 | $8.2M | 171k | 48.12 | |
| Orbotech Ord Call Option | 4.8 | $7.7M | 137k | 56.54 | |
| U S G Corp Com New | 4.8 | $7.7M | 179k | 42.66 | |
| Red Hat | 3.3 | $5.2M | 30k | 175.64 | |
| Lgi Homes (LGIH) | 2.5 | $4.1M | 90k | 45.22 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $3.8M | 84k | 45.37 | |
| Quad / Graphics Com Cl A (QUAD) | 2.4 | $3.8M | 307k | 12.32 | |
| Philip Morris International (PM) | 2.3 | $3.7M | 55k | 66.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 3.1k | 1044.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.2M | 23k | 141.01 | |
| TJX Companies (TJX) | 1.8 | $2.8M | 63k | 44.74 | |
| Match | 1.6 | $2.6M | 60k | 42.77 | |
| Crown Holdings (CCK) | 1.6 | $2.5M | 60k | 41.57 | |
| Valvoline Inc Common (VVV) | 1.5 | $2.4M | 125k | 19.35 | |
| Klx Energy Servics Holdngs I | 1.5 | $2.3M | 100k | 23.45 | |
| Amazon (AMZN) | 1.4 | $2.3M | 1.5k | 1501.97 | |
| Arris Intl SHS | 1.3 | $2.1M | 70k | 30.57 | |
| Western Digital (WDC) | 1.3 | $2.1M | 58k | 36.97 | |
| Fitbit Cl A | 1.3 | $2.1M | 417k | 4.97 | |
| Qurate Retail Com Ser A | 1.2 | $1.9M | 95k | 19.52 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 1.1 | $1.8M | 41k | 44.70 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $1.7M | 55k | 30.01 | |
| Luxoft Hldg Ord Shs Cl A | 0.9 | $1.5M | 50k | 30.42 | |
| Encana Corp | 0.8 | $1.3M | 229k | 5.78 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 10k | 131.94 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 7.0k | 188.65 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 6.8k | 189.92 | |
| Rafael Hldgs Com Cl B (RFL) | 0.8 | $1.3M | 159k | 7.93 | |
| Meta Platforms Cl A (META) | 0.7 | $1.2M | 8.8k | 131.09 | |
| Univar | 0.7 | $1.1M | 63k | 17.74 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.6 | $912k | 65k | 14.03 | |
| Paypal Holdings (PYPL) | 0.5 | $799k | 9.5k | 84.09 | |
| Intuit (INTU) | 0.5 | $787k | 4.0k | 196.85 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $781k | 6.0k | 130.10 | |
| Netflix (NFLX) | 0.4 | $669k | 2.5k | 267.66 | |
| Masimo Corporation (MASI) | 0.3 | $445k | 4.1k | 107.37 | |
| Paycom Software (PAYC) | 0.2 | $367k | 3.0k | 122.45 | |
| Apple (AAPL) | 0.2 | $316k | 2.0k | 157.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $305k | 3.0k | 101.57 | |
| Zedge CL B (ZDGE) | 0.0 | $71k | 29k | 2.45 |
