Instuitional Investor - Silphium Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Silphium Asset Management Ltd
Portfolio Value $280,745,994
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
99,530 $56,536,026 20.14%
2.
Vanguard Star Fds
409,500 $28,292,355 10.08%
3. IEF 194,200 $21,286,262 7.58%
4.
Ishares Tr
372,900 $19,051,461 6.79%
5.
Ishares Tr - US TREAS BD ETF
491,200 $11,287,776 4.02%