Silphium Asset Management as of June 30, 2019
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.9 | $28M | 300k | 92.44 | |
| Tribune Media Cl A | 5.1 | $18M | 390k | 46.22 | |
| First Data Corp Com Cl A | 5.0 | $18M | 653k | 27.07 | |
| Red Hat | 4.9 | $17M | 93k | 187.76 | |
| Anadarko Petroleum Corporation | 4.6 | $16M | 228k | 70.56 | |
| Worldpay Cl A | 4.2 | $15M | 122k | 122.55 | |
| Tesla Motors Put Option (TSLA) | 4.1 | $15M | 65k | 223.46 | |
| Tableau Software Cl A | 4.1 | $14M | 86k | 166.02 | |
| Oaktree Cap Group Unit Cl A | 3.4 | $12M | 244k | 49.54 | |
| Allergan SHS | 3.3 | $12M | 70k | 167.43 | |
| Meta Platforms Cl A (META) | 3.3 | $12M | 60k | 193.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $8.3M | 93k | 89.85 | |
| Cypress Semiconductor Corporation | 2.3 | $8.1M | 363k | 22.24 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 2.1 | $7.6M | 164k | 46.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.5M | 57k | 133.20 | |
| Cray Com New | 1.9 | $6.6M | 189k | 34.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.2M | 5.7k | 1082.80 | |
| Array BioPharma | 1.7 | $6.1M | 131k | 46.33 | |
| Finisar Corp Com New | 1.6 | $5.7M | 249k | 22.87 | |
| Philip Morris International (PM) | 1.5 | $5.3M | 68k | 78.53 | |
| HFF Cl A | 1.4 | $4.9M | 107k | 45.48 | |
| Liberty Expedia Hldgs Ser A Com | 1.4 | $4.8M | 100k | 47.79 | |
| TJX Companies (TJX) | 1.3 | $4.8M | 90k | 52.88 | |
| Valvoline Inc Common (VVV) | 1.3 | $4.7M | 240k | 19.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.5M | 24k | 184.77 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $4.4M | 195k | 22.66 | |
| Match | 1.2 | $4.4M | 65k | 67.27 | |
| Visa Com Cl A (V) | 1.2 | $4.3M | 25k | 173.55 | |
| Lgi Homes (LGIH) | 1.2 | $4.3M | 60k | 71.43 | |
| Amazon (AMZN) | 1.2 | $4.2M | 2.2k | 1893.63 | |
| Hilton Grand Vacations (HGV) | 1.1 | $3.8M | 120k | 31.82 | |
| Crown Holdings (CCK) | 1.0 | $3.7M | 60k | 61.10 | |
| Spark Therapeutics | 1.0 | $3.6M | 35k | 102.38 | |
| Lear Corp Com New (LEA) | 1.0 | $3.5M | 25k | 139.27 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $3.4M | 61k | 55.74 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $3.4M | 19k | 183.11 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.9 | $3.3M | 220k | 14.82 | |
| Rafael Hldgs Com Cl B (RFL) | 0.8 | $2.9M | 100k | 28.75 | |
| Sprint | 0.8 | $2.9M | 436k | 6.57 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.8M | 10k | 275.33 | |
| Western Digital (WDC) | 0.6 | $2.1M | 45k | 47.55 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 10k | 207.66 | |
| Klx Energy Servics Holdngs I | 0.6 | $2.0M | 100k | 20.43 | |
| Masco Corporation (MAS) | 0.6 | $2.0M | 50k | 39.24 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.7M | 15k | 113.53 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $1.6M | 50k | 32.52 | |
| Pivotal Acquisition Corp Cl A Com | 0.4 | $1.5M | 150k | 10.15 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $1.4M | 65k | 20.80 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.3M | 10k | 133.03 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.5k | 367.32 | |
| Coupa Software | 0.4 | $1.3M | 10k | 126.61 | |
| Ensco Rowan Shs Class A Call Option | 0.4 | $1.3M | 148k | 8.53 | |
| Centene Corporation (CNC) | 0.4 | $1.2M | 24k | 52.44 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 6.5k | 180.21 | |
| Zayo Group Hldgs | 0.3 | $1.1M | 32k | 32.91 | |
| General Electric Company | 0.3 | $1.1M | 100k | 10.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $903k | 6.7k | 133.96 | |
| Procter & Gamble Company (PG) | 0.3 | $893k | 8.1k | 109.65 | |
| 0.2 | $873k | 25k | 34.90 | ||
| Grubhub | 0.2 | $780k | 10k | 77.99 | |
| Disney Walt Com Disney (DIS) | 0.2 | $726k | 5.2k | 139.64 | |
| Automatic Data Processing (ADP) | 0.2 | $659k | 4.0k | 165.33 | |
| Lovesac Company (LOVE) | 0.2 | $621k | 20k | 31.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $616k | 2.1k | 294.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $607k | 20k | 30.37 | |
| Church & Dwight (CHD) | 0.1 | $438k | 6.0k | 73.06 | |
| 3M Company (MMM) | 0.1 | $433k | 2.5k | 173.34 | |
| Pepsi (PEP) | 0.1 | $408k | 3.1k | 131.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | 8.4k | 42.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $341k | 650.00 | 524.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.3k | 139.28 | |
| Global X Fds Glbl X Mlp Etf | 0.1 | $309k | 35k | 8.82 | |
| Sempra Energy (SRE) | 0.1 | $300k | 2.2k | 137.44 | |
| Cheniere Energy Com New (LNG) | 0.1 | $297k | 4.3k | 68.45 | |
| Apple (AAPL) | 0.1 | $297k | 1.5k | 197.92 | |
| Nextera Energy (NEE) | 0.1 | $296k | 1.4k | 204.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | 1.1k | 264.53 | |
| DTE Energy Company (DTE) | 0.1 | $289k | 2.3k | 127.88 | |
| Home Depot (HD) | 0.1 | $288k | 1.4k | 207.97 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 2.5k | 114.46 | |
| Paychex (PAYX) | 0.1 | $272k | 3.3k | 82.29 | |
| Intuit (INTU) | 0.1 | $266k | 1.0k | 261.33 | |
| Nike CL B (NKE) | 0.1 | $252k | 3.0k | 83.95 | |
| Spdr Series Trust S&p Oilgas Exp | 0.1 | $245k | 9.0k | 27.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | 219.00 | 1080.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.9k | 114.76 | |
| Zedge CL B (ZDGE) | 0.0 | $48k | 29k | 1.65 |
