SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
-5.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$171M
Cap. Flow %
-133.94%
Top 10 Hldgs %
61.85%
Holding
139
New
8
Increased
14
Reduced
16
Closed
95

Top Buys

1
VVC
Vectren Corporation
VVC
$9.78M
2
VLP
Valero Energy Partners LP
VLP
$8.91M
3
RHT
Red Hat Inc
RHT
$5.22M
4
LGIH icon
LGI Homes
LGIH
$4.07M
5
SHPG
Shire pic
SHPG
$3.86M

Top Sells

1
KLXI
KLX Inc.
KLXI
$17.2M
2
AET
Aetna Inc
AET
$17.1M
3
GPT
Gramercy Property Trust
GPT
$14M
4
ETP
Energy Transfer Partners, L.P.
ETP
$13.7M
5
PF
Pinnacle Foods, Inc.
PF
$13.5M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.46%
3 Healthcare 15.26%
4 Utilities 12.41%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
– –
-124,446
Closed -$11.8M
HDP
52
DELISTED
Hortonworks, Inc.
HDP
– –
-12,864
Closed -$293K
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,550
Closed -$1.28M
ORBK
54
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
BEL
55
DELISTED
Belmond Ltd.
BEL
– –
-64,000
Closed -$1.17M
ENDP
56
DELISTED
Endo International plc
ENDP
– –
-25,478
Closed -$429K
DRNA
57
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,531
Closed -$191K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,000
Closed -$1.06M
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
– –
-63,514
Closed -$394K
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
– –
-47,847
Closed -$198K
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
– –
-48,135
Closed -$216K
UNT
62
DELISTED
UNIT Corporation
UNT
– –
-8,471
Closed -$221K
I
63
DELISTED
INTELSAT S. A.
I
– –
-21,164
Closed -$635K
INAP
64
DELISTED
Internap Corporation
INAP
– –
-15,361
Closed -$194K
AVEO
65
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-65,000
Closed -$215K
LKSD
66
DELISTED
LSC Communications, Inc.
LKSD
– –
-130,000
Closed -$1.44M
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,880
Closed -$123K
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-81,632
Closed -$373K
AET
69
DELISTED
Aetna Inc
AET
– –
-84,100
Closed -$17.1M
COL
70
DELISTED
Rockwell Collins
COL
– –
-29,500
Closed -$4.14M
KMG
71
DELISTED
KMG Chemicals Inc
KMG
– –
-79,000
Closed -$5.97M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
– –
-209,000
Closed -$13.5M
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-614,600
Closed -$13.7M
GPT
74
DELISTED
Gramercy Property Trust
GPT
– –
-511,000
Closed -$14M
KLXI
75
DELISTED
KLX Inc.
KLXI
– –
-273,180
Closed -$17.2M
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