SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+3.56%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$52.5M
Cap. Flow %
32.81%
Top 10 Hldgs %
86.24%
Holding
52
New
20
Increased
2
Reduced
2
Closed
13

Top Buys

1
PLL
PALL CORP
PLL
$18.9M
2
VNET
VNET Group
VNET
$18.9M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
$11.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.77M

Top Sells

1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.5M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$9.18M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
$5.98M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.48M

Sector Composition

1 Technology 21.93%
2 Industrials 13.8%
3 Consumer Staples 13.73%
4 Healthcare 7.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
26
Keysight
KEYS
$27.8B
$201K 0.04%
6,450
– –
I
27
DELISTED
INTELSAT S. A.
I
$149K 0.03%
15,000
– –
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$123K 0.02%
+15,000
New +$123K
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65.7K 0.01%
+30,000
New +$65.7K
AMD icon
30
Advanced Micro Devices
AMD
$261B
$48K 0.01%
+20,000
New +$48K
HCBK
31
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-772,472
Closed -$8.1M
MVNR
32
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-84,200
Closed -$1.49M
VTSS
33
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-466,269
Closed -$2.48M
JRN
34
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,520,946
Closed -$22.5M
CY
35
DELISTED
Cypress Semiconductor
CY
– –
0
– –
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
0
– –
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-49,289
Closed -$2.05M
CHTR icon
38
Charter Communications
CHTR
$36.2B
– –
0
– –
DG icon
39
Dollar General
DG
$24.1B
– –
-3,000
Closed -$226K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
HD icon
42
Home Depot
HD
$406B
– –
-2,000
Closed -$227K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.69B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
NKE icon
45
Nike
NKE
$110B
– –
-2,500
Closed -$251K
SABR icon
46
Sabre
SABR
$694M
– –
-10,000
Closed -$243K
T icon
47
AT&T
T
$209B
– –
0
– –
TOL icon
48
Toll Brothers
TOL
$13.4B
– –
-6,500
Closed -$256K
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,000
Closed -$242K
WWE
50
DELISTED
World Wrestling Entertainment
WWE
– –
-15,000
Closed -$210K
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