SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+6.65%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$8.83M
Cap. Flow
+$3.07M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.14%
Holding
97
New
43
Increased
10
Reduced
12
Closed
16

Top Buys

1
HITT
HITTITE MICROWAVE CORP
HITT
$6.24M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.12M
3
IDT icon
IDT Corp
IDT
$1.43M
4
ORCL icon
Oracle
ORCL
$1.32M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.18M

Top Sells

1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$7.69M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$6M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$2.9M
5
STRA icon
Strategic Education
STRA
$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,000
Closed -$205K
GES icon
77
Guess, Inc.
GES
$878M
– –
0
– –
GRMN icon
78
Garmin
GRMN
$45.7B
– –
-6,000
Closed -$332K
PENN icon
79
PENN Entertainment
PENN
$2.87B
– –
0
– –
STRA icon
80
Strategic Education
STRA
$1.98B
– –
-18,000
Closed -$836K
WU icon
81
Western Union
WU
$2.82B
– –
-50,000
Closed -$818K
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,000
Closed -$119K
TIVO
83
DELISTED
Tivo Inc
TIVO
– –
-34,000
Closed -$775K
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,000
Closed -$257K
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
ADT
86
DELISTED
ADT CORP
ADT
– –
0
– –
ARO
87
DELISTED
AEROPOSTALE INC
ARO
– –
-68,000
Closed -$341K
GAME
88
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-747,915
Closed -$4.85M
PWRD
89
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-15,000
Closed -$310K
MONT
90
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-384,312
Closed -$7.69M
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,000
Closed -$101K
SPLS
92
DELISTED
Staples Inc
SPLS
– –
0
– –
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-98,378
Closed -$2.9M
SNMX
94
DELISTED
Senomyx, Inc.
SNMX
– –
-25,000
Closed -$267K
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,500
Closed -$224K
XCO
96
DELISTED
Exco Resources
XCO
– –
0
– –
RDEN
97
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
1 2 3
4