13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2025-01-30, with 61 holding rows worth $136,162,448.
- Accession
- 0000919574-25-000580
- 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 Q1 2014
A holdings report, 61 entries on the cover page, a total value of $136,162,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,162,448 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 | 2,802,298 | $14,179,628 | dollars as filed | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,217,885 | $14,090,929 | dollars as filed | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 572,919 | $10,931,295 | dollars as filed | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 530,185 | $10,624,907 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,000 | $7,787,000 | dollars as filed | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 384,312 | $7,693,926 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $5,328,000 | dollars as filed | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 747,915 | $4,853,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,000 | $3,500,700 | dollars as filed | call |
| THE ADT CORPORATION | 00101J106 | COM | 100,000 | $2,995,000 | dollars as filed | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 98,378 | $2,904,119 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,000 | $2,725,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,000 | $2,476,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,000 | $2,476,800 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $2,465,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $2,464,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,456,100 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 135,000 | $2,277,450 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,150,430 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $2,093,000 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $2,090,000 | dollars as filed | call |
| STRAYER ED INC | 863236105 | COM | 45,000 | $2,089,350 | dollars as filed | call |
| FTD COS INC | 30281V108 | COM | 54,500 | $1,733,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,539,920 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 25,000 | $1,538,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,000 | $1,410,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 52,000 | $1,385,280 | dollars as filed | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 232,000 | $1,164,640 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,000 | $1,109,250 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,000 | $992,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,000 | $969,980 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,000 | $908,480 | dollars as filed | |
| STRAYER ED INC | 863236105 | COM | 18,000 | $835,740 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $818,000 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 38,000 | $776,720 | dollars as filed | |
| ROVI CORP | 779376102 | COM | 34,000 | $774,520 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,000 | $764,160 | dollars as filed | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,897 | $659,206 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,000 | $627,000 | dollars as filed | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 100,000 | $560,000 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,000 | $557,520 | dollars as filed | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 23,000 | $543,950 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,000 | $525,200 | dollars as filed | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $477,600 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,000 | $433,200 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,000 | $430,800 | dollars as filed | |
| LORILLARD INC | 544147101 | COM | 7,500 | $405,600 | dollars as filed | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 21,396 | $383,630 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $367,900 | dollars as filed | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 68,000 | $341,360 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $331,560 | dollars as filed | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 15,000 | $310,050 | dollars as filed | |
| SENOMYX INC | 81724Q107 | COM | 25,000 | $266,750 | dollars as filed | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,000 | $257,200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,339 | $229,275 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,000 | $225,200 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,500 | $223,950 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $205,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $204,950 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,000 | $118,500 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 10,000 | $100,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000580 | this filing | 2025-01-30 | acceptance time not in the bulk data set |