Silphium Asset Management

Silphium Asset Management as of March 31, 2020

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 5 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 77.8 $10M 40k 257.75
BorgWarner (BWA) 13.4 $1.8M 73k 24.37
Rafael Hldgs Com Cl B (RFL) 5.1 $676k 53k 12.81
Obseva Sa 3.5 $458k 190k 2.41
Zedge CL B (ZDGE) 0.2 $26k 29k 0.88