Silphium Asset Management

Silphium Asset Management as of Dec. 31, 2019

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 14.2 $27M 65k 418.33
WellCare Health Plans 13.9 $27M 80k 330.21
Allergan SHS 13.7 $26M 137k 191.17
Cypress Semiconductor Corporation 7.0 $13M 573k 23.33
Meta Platforms Cl A (META) 5.3 $10M 49k 205.25
Hilton Grand Vacations (HGV) 3.4 $6.5M 190k 34.39
Interxion Holding SHS 3.3 $6.3M 75k 83.81
Match 3.2 $6.2M 75k 82.11
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.3M 4.0k 1339.39
Philip Morris International (PM) 2.2 $4.3M 50k 85.09
Amazon (AMZN) 2.1 $4.0M 2.2k 1847.84
Accenture Plc Ireland Shs Class A (ACN) 2.1 $3.9M 19k 210.57
Wyndham Hotels And Resorts (WH) 2.0 $3.9M 61k 62.81
TJX Companies (TJX) 1.9 $3.7M 60k 61.06
Medicines Company 1.9 $3.6M 42k 84.94
Valvoline Inc Common (VVV) 1.8 $3.4M 160k 21.41
Lgi Homes (LGIH) 1.2 $2.3M 33k 70.65
Hp (HPQ) 1.1 $2.1M 100k 20.55
Visa Com Cl A (V) 1.0 $1.9M 10k 187.90
Lear Corp Com New (LEA) 1.0 $1.9M 14k 137.20
Lauder Estee Cos Cl A (EL) 0.8 $1.6M 7.8k 206.54
Avaya Holdings Corp 0.8 $1.6M 119k 13.50
Twitter 0.8 $1.6M 50k 32.05
Garrett Motion (GTX) 0.8 $1.6M 158k 9.99
Uber Technologies (UBER) 0.8 $1.5M 50k 29.74
IDEXX Laboratories (IDXX) 0.7 $1.3M 5.0k 261.13
Vaneck Vectors Etf Trust Oil Svcs Etf 0.6 $1.2M 90k 13.25
Zayo Group Hldgs 0.6 $1.1M 32k 34.65
Rafael Hldgs Com Cl B (RFL) 0.6 $1.1M 60k 17.84
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 3.4k 298.59
Valaris Shs Class A Call Option 0.5 $971k 148k 6.56
Microsoft Corporation (MSFT) 0.5 $969k 6.1k 157.70
Bristol Myers Squibb Right 99/99/9999 0.5 $885k 294k 3.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $872k 15k 58.10
Disney Walt Com Disney (DIS) 0.4 $795k 5.5k 144.63
Procter & Gamble Company (PG) 0.4 $704k 5.6k 124.90
McDonald's Corporation (MCD) 0.4 $692k 3.5k 197.61
Adobe Systems Incorporated (ADBE) 0.4 $690k 2.1k 329.81
Netflix (NFLX) 0.3 $647k 2.0k 323.57
International Seaways (INSW) 0.3 $536k 18k 29.76
Automatic Data Processing (ADP) 0.3 $492k 2.9k 170.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $489k 11k 46.58
Cmb.tech Nv SHS (CMBT) 0.2 $439k 40k 10.98
Pepsi (PEP) 0.2 $425k 3.1k 136.67
Comcast Corp Cl A (CMCSA) 0.2 $379k 8.4k 44.97
Klx Energy Servics Holdngs I 0.2 $374k 58k 6.44
OMNOVA Solutions 0.2 $372k 37k 10.11
Nextera Energy (NEE) 0.2 $350k 1.4k 242.16
Johnson & Johnson (JNJ) 0.2 $337k 2.3k 145.87
Sempra Energy (SRE) 0.2 $331k 2.2k 151.48
Home Depot (HD) 0.2 $302k 1.4k 218.38
DTE Energy Company (DTE) 0.2 $294k 2.3k 129.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $293k 219.00 1337.02
Intuit (INTU) 0.1 $266k 1.0k 261.93
Cheniere Energy Com New (LNG) 0.1 $265k 4.3k 61.07
Obseva Sa 0.1 $259k 68k 3.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 1.1k 226.50
Texas Instruments Incorporated (TXN) 0.1 $248k 1.9k 128.29
Intuitive Surgical Com New (ISRG) 0.1 $237k 400.00 591.15
Paypal Holdings (PYPL) 0.1 $216k 2.0k 108.17
Nike CL B (NKE) 0.1 $203k 2.0k 101.31
Gannett Call Option (TDAY) 0.1 $190k 30k 6.38
Global X Fds Glbl X Mlp Etf 0.0 $79k 10k 7.88
Zedge CL B (ZDGE) 0.0 $45k 29k 1.54