Silphium Asset Management as of Sept. 30, 2019
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.6 | $18M | 184k | 99.30 | |
| Allergan SHS | 6.5 | $18M | 107k | 168.29 | |
| Tesla Motors Put Option (TSLA) | 5.7 | $16M | 65k | 240.87 | |
| WellCare Health Plans | 5.6 | $16M | 60k | 259.17 | |
| Medidata Solutions | 5.4 | $15M | 164k | 91.50 | |
| Buckeye Partners Unit Ltd Partn | 5.2 | $14M | 350k | 41.09 | |
| Cypress Semiconductor Corporation | 4.1 | $11M | 482k | 23.34 | |
| Meta Platforms Cl A (META) | 3.5 | $9.6M | 54k | 178.08 | |
| Versum Matls | 2.9 | $7.9M | 150k | 52.93 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 2.7 | $7.6M | 164k | 46.32 | |
| Hilton Grand Vacations (HGV) | 2.5 | $6.9M | 216k | 32.00 | |
| Pivotal Software Com Cl A | 2.5 | $6.8M | 455k | 14.92 | |
| Spark Therapeutics | 2.4 | $6.7M | 69k | 96.98 | |
| Cambrex Corporation | 2.3 | $6.2M | 105k | 59.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.7M | 4.7k | 1221.14 | |
| Navigant Consulting | 2.0 | $5.6M | 200k | 27.95 | |
| Philip Morris International (PM) | 1.8 | $5.1M | 67k | 75.93 | |
| Avedro | 1.7 | $4.8M | 213k | 22.70 | |
| Valvoline Inc Common (VVV) | 1.4 | $3.9M | 176k | 22.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.9M | 20k | 192.35 | |
| TJX Companies (TJX) | 1.3 | $3.5M | 63k | 55.74 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.3 | $3.5M | 130k | 27.01 | |
| Match | 1.3 | $3.5M | 49k | 71.44 | |
| Avaya Holdings Corp | 1.2 | $3.3M | 319k | 10.23 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $3.2M | 61k | 51.74 | |
| Pivotal Acquisition Corp Cl A Com | 1.1 | $3.1M | 301k | 10.18 | |
| Lgi Homes (LGIH) | 1.0 | $2.9M | 35k | 83.32 | |
| Crown Holdings (CCK) | 1.0 | $2.7M | 41k | 66.06 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $2.6M | 13k | 198.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $2.5M | 110k | 22.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.4M | 17k | 138.87 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.8 | $2.4M | 200k | 11.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 25k | 88.42 | |
| Gannett | 0.8 | $2.1M | 200k | 10.74 | |
| Netflix (NFLX) | 0.8 | $2.1M | 8.0k | 267.62 | |
| Corindus Vascular Robotics I | 0.8 | $2.1M | 500k | 4.28 | |
| Rafael Hldgs Com Cl B (RFL) | 0.8 | $2.1M | 100k | 20.96 | |
| Masco Corporation (MAS) | 0.8 | $2.1M | 50k | 41.68 | |
| OMNOVA Solutions | 0.7 | $2.0M | 200k | 10.07 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.9M | 15k | 134.41 | |
| Lear Corp Com New (LEA) | 0.7 | $1.8M | 16k | 117.90 | |
| Amazon (AMZN) | 0.6 | $1.7M | 1.0k | 1735.91 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 10k | 172.01 | |
| 3M Company (MMM) | 0.6 | $1.6M | 10k | 164.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.6M | 35k | 46.48 | |
| Gamestop Corp Cl A (GME) | 0.5 | $1.4M | 250k | 5.52 | |
| Apple (AAPL) | 0.5 | $1.3M | 6.0k | 223.97 | |
| 0.4 | $1.2M | 30k | 41.20 | ||
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 40k | 28.99 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 12k | 93.92 | |
| Zayo Group Hldgs | 0.4 | $1.1M | 32k | 33.90 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 24k | 44.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.0M | 19k | 53.09 | |
| Lululemon Athletica (LULU) | 0.3 | $963k | 5.0k | 192.53 | |
| Shopify Cl A (SHOP) | 0.3 | $935k | 3.0k | 311.66 | |
| Uber Technologies (UBER) | 0.3 | $914k | 30k | 30.47 | |
| Procter & Gamble Company (PG) | 0.3 | $888k | 7.1k | 124.38 | |
| Klx Energy Servics Holdngs I | 0.3 | $863k | 100k | 8.64 | |
| Micron Technology (MU) | 0.3 | $857k | 20k | 42.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $854k | 6.1k | 139.03 | |
| Disney Walt Com Disney (DIS) | 0.3 | $769k | 5.9k | 130.32 | |
| Valaris Shs Class A Call Option | 0.3 | $712k | 148k | 4.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $680k | 2.5k | 271.93 | |
| Slack Technologies Com Cl A | 0.2 | $653k | 28k | 23.73 | |
| Automatic Data Processing (ADP) | 0.2 | $644k | 4.0k | 161.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $633k | 2.3k | 276.25 | |
| Obseva Sa | 0.2 | $564k | 68k | 8.33 | |
| General Electric Company | 0.2 | $536k | 60k | 8.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $463k | 10k | 46.31 | |
| Pepsi (PEP) | 0.2 | $426k | 3.1k | 137.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $394k | 1.5k | 271.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $380k | 8.4k | 45.08 | |
| Nextera Energy (NEE) | 0.1 | $337k | 1.4k | 232.99 | |
| Sempra Energy (SRE) | 0.1 | $323k | 2.2k | 147.61 | |
| Home Depot (HD) | 0.1 | $321k | 1.4k | 232.02 | |
| DTE Energy Company (DTE) | 0.1 | $301k | 2.3k | 132.96 | |
| Paypal Holdings (PYPL) | 0.1 | $300k | 2.9k | 103.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 2.3k | 129.38 | |
| Cheniere Energy Com New (LNG) | 0.1 | $274k | 4.3k | 63.06 | |
| Intuit (INTU) | 0.1 | $271k | 1.0k | 265.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $270k | 500.00 | 539.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 219.00 | 1219.00 | |
| New Media Inv Grp Call Option | 0.1 | $263k | 30k | 8.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.9k | 129.24 | |
| Lattice Semiconductor (LSCC) | 0.1 | $229k | 13k | 18.29 | |
| Paychex (PAYX) | 0.1 | $228k | 2.8k | 82.77 | |
| Church & Dwight (CHD) | 0.1 | $226k | 3.0k | 75.24 | |
| Cme (CME) | 0.1 | $211k | 1.0k | 211.34 | |
| Global X Fds Glbl X Mlp Etf | 0.0 | $126k | 15k | 8.38 | |
| Zedge CL B (ZDGE) | 0.0 | $49k | 29k | 1.67 |
