SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+9.3%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
Cap. Flow
+$18.2M
Cap. Flow %
22.81%
Top 10 Hldgs %
77.69%
Holding
62
New
25
Increased
3
Reduced
7
Closed
25

Top Buys

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.51M
2
PLCM
POLYCOM INC
PLCM
$7.43M
3
CKEC
Carmike Cinemas Inc
CKEC
$7.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$6.62M
5
IM
Ingram Micro
IM
$6.58M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
2
SNDK
SANDISK CORP
SNDK
$9.02M
3
CNL
CLECO CRP (HOLDING CO)
CNL
$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
$4.11M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.7M

Sector Composition

1 Communication Services 18.09%
2 Technology 18.06%
3 Energy 11.64%
4 Healthcare 10.29%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.51M 7.97%
+253,900
New +$7.51M
PLCM
2
DELISTED
POLYCOM INC
PLCM
$7.43M 7.88%
+660,120
New +$7.43M
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$7.3M 7.75%
+242,338
New +$7.3M
SQI
4
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.62M 7.02%
+374,590
New +$6.62M
IM
5
DELISTED
Ingram Micro
IM
$6.58M 6.99%
+189,326
New +$6.58M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$6.22M 6.6%
+32,874
New +$6.22M
EMC
7
DELISTED
EMC CORPORATION
EMC
$5.85M 6.21%
215,400
+68,800
+47% +$1.87M
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.71M 6.06%
+86,589
New +$5.71M
STJ
9
DELISTED
St Jude Medical
STJ
$5.3M 5.63%
+68,000
New +$5.3M
CPGX
10
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.59M 3.81%
+141,000
New +$3.59M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.39M 3.6%
+45,876
New +$3.39M
EJ
12
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.64M 2.81%
408,543
-224,673
-35% -$1.45M
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 2.49%
256,980
-451,141
-64% -$4.11M
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.7M 1.8%
67,000
+20,000
+43% +$507K
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$860K 0.91%
+136,766
New +$860K
KEYS icon
16
Keysight
KEYS
$28.1B
$605K 0.64%
20,800
+8,800
+73% +$256K
FMC icon
17
FMC
FMC
$4.88B
$533K 0.57%
11,500
-3,500
-23% -$162K
EQC
18
DELISTED
Equity Commonwealth
EQC
$524K 0.56%
18,000
-2,000
-10% -$58.3K
SRG
19
Seritage Growth Properties
SRG
$207M
$498K 0.53%
+10,000
New +$498K
KHC icon
20
Kraft Heinz
KHC
$33.1B
$442K 0.47%
+5,000
New +$442K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$365K 0.39%
+1,000
New +$365K
AMZN icon
22
Amazon
AMZN
$2.44T
$358K 0.38%
500
-100
-17% -$71.6K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$338K 0.36%
20,000
-10,000
-33% -$169K
LOW icon
24
Lowe's Companies
LOW
$145B
$317K 0.34%
+4,000
New +$317K
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$314K 0.33%
+19,770
New +$314K
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