13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2025-01-30, with 57 holding rows worth $134,649,166.
- Accession
- 0000919574-25-000566
- Filer
- CIK 1758440
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 57 entries on the cover page, a total value of $134,649,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,649,166 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,136,082 | $10,936,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $10,059,000 | dollars as filed | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 695,628 | $8,319,711 | dollars as filed | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 215,845 | $8,068,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $7,651,000 | dollars as filed | call |
| LinnCo, LLC | 535782106 | LTD | 211,207 | $6,507,288 | dollars as filed | |
| INGRAM MICRO INC | 457153104 | CL A | 276,000 | $6,474,960 | dollars as filed | |
| COSTA INC | 22149T102 | CL A | 258,013 | $5,606,622 | dollars as filed | |
| HUDSON CITY BANCORP | 443683107 | COM | 527,679 | $4,976,013 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 72,000 | $4,132,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,080 | $4,055,032 | dollars as filed | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 81,791 | $4,036,386 | dollars as filed | |
| FTD COS INC | 30281V108 | COM | 114,000 | $3,714,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,000 | $3,444,470 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,960 | $3,334,916 | dollars as filed | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 272,000 | $3,057,280 | dollars as filed | |
| ANAREN INC | 032744104 | COM | 100,473 | $2,812,239 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,100 | $2,428,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,000 | $2,242,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,000 | $2,093,050 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,917,500 | dollars as filed | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,000 | $1,829,190 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 150,000 | $1,819,500 | dollars as filed | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 55,440 | $1,600,553 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 39,000 | $1,578,330 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,000 | $1,554,660 | dollars as filed | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 81,231 | $1,452,410 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,443,500 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,352 | $1,293,304 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,000 | $1,241,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,500 | $1,219,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,800 | $1,100,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,000 | $1,017,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,704 | $902,964 | dollars as filed | |
| ROVI CORP | 779376102 | COM | 45,000 | $886,050 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,000 | $849,500 | dollars as filed | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 31,000 | $790,500 | dollars as filed | |
| OUTERWALL INC | 690070107 | COM | 11,000 | $739,970 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,000 | $736,800 | dollars as filed | |
| LORILLARD INC | 544147101 | COM | 14,171 | $718,186 | dollars as filed | |
| COACH INC | 189754104 | COM | 12,000 | $673,560 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27,000 | $546,750 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $490,400 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,000 | $484,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,298 | $468,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,420 | $414,088 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,000 | $355,600 | dollars as filed | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 24,518 | $321,186 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,160 | $293,586 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,669 | $279,258 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,867 | $267,546 | dollars as filed | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 50,000 | $256,000 | dollars as filed | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,000 | $251,020 | dollars as filed | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,038 | $249,849 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,339 | $231,883 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 13,000 | $219,700 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,320 | $203,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000566 | this filing | 2025-01-30 | acceptance time not in the bulk data set |