13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2025-01-30, with 58 holding rows worth $102,130,269.
- Accession
- 0000919574-25-000582
- 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 Q3 2014
A holdings report, 58 entries on the cover page, a total value of $102,130,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,130,269 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 600,600 | $10,240,230 | dollars as filed | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 275,800 | $7,297,668 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 300,000 | $7,284,000 | dollars as filed | put |
| Concur Technologies, Inc. | 206708109 | COM | 57,004 | $7,229,247 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,800 | $5,607,276 | dollars as filed | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 52,510 | $5,316,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,806 | $4,784,230 | dollars as filed | put |
| STAPLES INC | 855030102 | COM | 310,000 | $3,751,000 | dollars as filed | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 339,151 | $2,859,043 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 41,000 | $2,539,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,000 | $2,455,200 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 135,000 | $2,363,850 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,322,860 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $2,276,000 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 134,851 | $2,165,707 | dollars as filed | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 100,000 | $2,089,000 | dollars as filed | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $1,974,000 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 74,000 | $1,707,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,500 | $1,626,300 | dollars as filed | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 453,100 | $1,513,354 | dollars as filed | call |
| AETNA INC NEW | 00817Y108 | COM | 17,100 | $1,385,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,000 | $1,301,520 | dollars as filed | |
| CZR | 127686103 | Stock | 100,000 | $1,258,000 | dollars as filed | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,000 | $1,217,600 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,000 | $1,209,740 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $1,105,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,000 | $1,066,380 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,000 | $1,057,920 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $994,000 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $972,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,000 | $971,750 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,500 | $895,050 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36,500 | $868,846 | dollars as filed | |
| FTD COS INC | 30281V108 | COM | 22,500 | $767,475 | dollars as filed | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 232,000 | $763,280 | dollars as filed | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,897 | $741,502 | dollars as filed | |
| CZR | 127686103 | Stock | 50,000 | $629,000 | dollars as filed | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,000 | $627,210 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,000 | $592,470 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,000 | $569,000 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,000 | $532,980 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 21,500 | $510,410 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $486,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $484,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $463,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $410,445 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,992 | $350,283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $317,050 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,000 | $256,900 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $252,300 | dollars as filed | call |
| L BRANDS INC | 501797104 | COM | 3,500 | $234,430 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,000 | $230,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $222,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $221,000 | dollars as filed | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,000 | $217,400 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,000 | $212,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $209,415 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,000 | $120,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000582 | this filing | 2025-01-30 | acceptance time not in the bulk data set |