13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2025-01-30, with 10 holding rows worth $42,914,321.
- Accession
- 0000919574-25-000583
- 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 2014
A holdings report, 10 entries on the cover page, a total value of $42,914,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,914,321 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 |
|---|---|---|---|---|---|---|
| CAREFUSION CORP | 14170T101 | COM | 295,674 | $17,545,295 | dollars as filed | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,198,751 | $13,701,724 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,317 | $5,816,556 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,000 | $2,143,780 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 88,317 | $1,793,718 | dollars as filed | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 232,000 | $538,240 | dollars as filed | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 50,000 | $535,000 | dollars as filed | call |
| CARBONITE INC | 141337105 | COM | 23,769 | $339,184 | dollars as filed | |
| ALLERGAN INC | 018490102 | COM | 1,339 | $284,658 | dollars as filed | |
| REMY INTL INC | 759663107 | COM | 10,333 | $216,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000583 | this filing | 2025-01-30 | acceptance time not in the bulk data set |