Instuitional Investor - Silphium Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Silphium Asset Management Ltd
Portfolio Value $263,981,353
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
206,920 $123,645,046 46.84%
2. VWO 202,700 $19,809,871 7.5%
3. EEM 68,200 $12,277,364 4.65%
4. IEF 262,400 $9,420,160 3.57%
5. VWO 101,400 $8,358,402 3.17%