Silphium Asset Management

Silphium Asset Management as of March 31, 2019

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 11.8 $22M 232k 94.34
Tesla Motors Put Option (TSLA) 7.2 $13M 48k 279.86
Red Hat 4.5 $8.4M 46k 182.70
Ultimate Software 4.4 $8.2M 25k 330.13
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 4.1 $7.6M 164k 46.05
Travelport Worldwide SHS 4.0 $7.4M 471k 15.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.4 $6.2M 229k 27.25
Ellie Mae 3.2 $6.0M 61k 98.69
Navigators 3.1 $5.7M 81k 69.87
Philip Morris International (PM) 2.9 $5.3M 60k 88.39
Wyndham Hotels And Resorts (WH) 2.3 $4.2M 84k 49.99
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.2M 3.5k 1176.89
Mellanox Technologies SHS 2.2 $4.0M 34k 118.36
Meta Platforms Cl A (META) 2.2 $4.0M 24k 166.69
U S G Corp Com New 2.1 $3.9M 89k 43.30
Quad / Graphics Com Cl A (QUAD) 2.1 $3.8M 321k 11.90
Lgi Homes (LGIH) 1.9 $3.6M 60k 60.24
Accenture Plc Ireland Shs Class A (ACN) 1.9 $3.6M 21k 176.02
TJX Companies (TJX) 1.9 $3.5M 65k 53.21
Oaktree Cap Group Unit Cl A 1.8 $3.3M 66k 49.65
Lauder Estee Cos Cl A (EL) 1.7 $3.1M 19k 165.55
Valvoline Inc Common (VVV) 1.7 $3.1M 165k 18.56
McDonald's Corporation (MCD) 1.6 $3.0M 16k 189.90
Amazon (AMZN) 1.6 $3.0M 1.7k 1780.75
Vaneck Vectors Etf Tr Oil Svcs Etf 1.6 $2.9M 170k 17.23
Match 1.5 $2.8M 50k 56.61
Crown Holdings (CCK) 1.5 $2.7M 50k 54.57
Expedia Group Com New (EXPE) 1.4 $2.6M 22k 119.00
Paypal Holdings (PYPL) 1.4 $2.5M 24k 103.84
Klx Energy Servics Holdngs I 1.4 $2.5M 100k 25.14
Visa Com Cl A (V) 1.3 $2.3M 15k 156.19
Western Digital (WDC) 1.2 $2.2M 45k 48.06
Advanced Micro Devices (AMD) 1.1 $2.0M 80k 25.52
Ishares Tr China Lg-cap Etf (FXI) 1.1 $2.0M 45k 44.27
Qurate Retail Com Ser A 0.9 $1.8M 110k 15.98
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 7.2k 235.45
Hilton Grand Vacations (HGV) 0.9 $1.6M 53k 30.85
Equity Comwlth Com Sh Ben Int (EQC) 0.9 $1.6M 50k 32.69
Rafael Hldgs Com Cl B (RFL) 0.7 $1.4M 107k 12.65
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $942k 35k 26.91
Microsoft Corporation (MSFT) 0.5 $915k 7.8k 117.94
Disney Walt Com Disney (DIS) 0.4 $735k 6.6k 111.03
Procter & Gamble Company (PG) 0.4 $707k 6.8k 104.05
Adobe Systems Incorporated (ADBE) 0.3 $646k 2.4k 266.49
Citigroup Com New (C) 0.3 $622k 10k 62.22
Bank of America Corporation (BAC) 0.3 $552k 20k 27.59
Netflix (NFLX) 0.3 $521k 1.5k 356.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $506k 4.2k 122.01
Automatic Data Processing (ADP) 0.2 $450k 2.8k 159.74
Ctrip Com Intl Sponsored Ads 0.2 $437k 10k 43.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 369.00 1173.31
Apple (AAPL) 0.2 $380k 2.0k 189.95
Intuit (INTU) 0.2 $364k 1.4k 261.41
Schlumberger (SLB) 0.2 $349k 8.0k 43.57
Comcast Corp Cl A (CMCSA) 0.2 $337k 8.4k 39.98
Pepsi (PEP) 0.2 $333k 2.7k 122.55
Johnson & Johnson (JNJ) 0.2 $323k 2.3k 139.79
Church & Dwight (CHD) 0.2 $321k 4.5k 71.23
Intuitive Surgical Com New (ISRG) 0.2 $302k 530.00 570.58
Texas Instruments Incorporated (TXN) 0.1 $273k 2.6k 106.07
Global X Fds Glbl X Mlp Etf 0.1 $266k 30k 8.87
Home Depot (HD) 0.1 $266k 1.4k 191.89
Cme Group Com Cl A (CME) 0.1 $251k 1.5k 164.58
Nike CL B (NKE) 0.1 $244k 2.9k 84.21
Paychex (PAYX) 0.1 $241k 3.0k 80.20
J Global (ZD) 0.1 $231k 2.7k 86.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $204k 3.5k 58.17
National CineMedia 0.1 $190k 27k 7.05
Zedge CL B (ZDGE) 0.0 $52k 29k 1.78