Instuitional Investor - Silphium Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Silphium Asset Management Ltd
Portfolio Value $337,969,516
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
116,530 $71,360,641 21.11%
2.
Vanguard Star Fds
439,000 $32,248,940 9.54%
3.
Ishares Tr
470,000 $24,078,100 7.12%
4. IEF 194,200 $21,647,474 6.41%
5.
Vanguard Scottsdale Funds
175,000 $13,987,750 4.14%