13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2025-01-30, with 90 holding rows worth $145,276,986.
- Accession
- 0000919574-25-000581
- 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 Q2 2014
A holdings report, 90 entries on the cover page, a total value of $145,276,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,276,986 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 |
|---|---|---|---|---|---|---|
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,317,885 | $15,603,758 | dollars as filed | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,802,298 | $15,300,547 | dollars as filed | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 612,497 | $14,510,054 | dollars as filed | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 80,000 | $6,236,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 200,000 | $5,400,000 | dollars as filed | call |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 243,192 | $5,082,713 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $4,117,500 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,000 | $3,820,600 | dollars as filed | call |
| STAPLES INC | 855030102 | COM | 332,800 | $3,607,552 | dollars as filed | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 203,569 | $3,483,066 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $2,937,000 | dollars as filed | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 133,400 | $2,760,046 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 1,000 | $2,700,000 | dollars as filed | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,000 | $2,635,200 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 135,000 | $2,382,750 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 28,000 | $2,360,680 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,346,940 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $2,279,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 144,000 | $2,213,280 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 33,000 | $2,060,850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,000 | $1,962,100 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 30,000 | $1,912,800 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $1,734,000 | dollars as filed | call |
| FTD COS INC | 30281V108 | COM | 54,500 | $1,732,555 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,020 | $1,698,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,450,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80 | $1,450,160 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 81,943 | $1,427,447 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,000 | $1,321,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,500 | $1,317,225 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,000 | $1,121,000 | dollars as filed | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 282,000 | $984,180 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,000 | $972,800 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36,500 | $970,900 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,000 | $957,180 | dollars as filed | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 40,000 | $930,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,000 | $929,170 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,000 | $901,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $834,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,000 | $706,560 | dollars as filed | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,000 | $639,360 | dollars as filed | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 29,000 | $621,180 | dollars as filed | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,897 | $615,966 | dollars as filed | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 100,000 | $589,000 | dollars as filed | call |
| CONVERSANT INC | 21249J105 | COM | 23,000 | $584,200 | dollars as filed | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,063 | $564,625 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,500 | $561,050 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,000 | $549,200 | dollars as filed | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,620 | $519,168 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 60,000 | $515,400 | dollars as filed | |
| FOREST LABS INC | 345838106 | COM | 4,773 | $472,527 | dollars as filed | |
| LORILLARD INC | 544147101 | COM | 7,500 | $457,275 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,000 | $440,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,000 | $421,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,000 | $413,850 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 10,000 | $409,700 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $404,700 | dollars as filed | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 20,000 | $403,400 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $399,600 | dollars as filed | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,500 | $391,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,000 | $376,680 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,992 | $369,477 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,543 | $368,894 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $366,200 | dollars as filed | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 17,000 | $364,990 | dollars as filed | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,000 | $349,050 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $339,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,000 | $337,200 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $326,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $325,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $324,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $321,460 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,000 | $310,200 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 500 | $287,640 | dollars as filed | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 30,000 | $261,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,000 | $256,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $253,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,500 | $253,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $242,520 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $235,080 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $233,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $233,100 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $219,550 | dollars as filed | |
| DEVRY INC DEL | 251893103 | COM | 5,000 | $211,700 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,000 | $202,080 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,000 | $187,800 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,000 | $178,750 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,000 | $145,000 | dollars as filed | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,000 | $136,800 | dollars as filed | |
| AFFYMETRIX INC | 00826T108 | COM | 15,000 | $133,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000581 | this filing | 2025-01-30 | acceptance time not in the bulk data set |