13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2025-01-30, with 27 holding rows worth $263,717,478.
- Accession
- 0000919574-25-000584
- 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 2015
A holdings report, 27 entries on the cover page, a total value of $263,717,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,717,478 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $124,350,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 712,500 | $29,668,500 | dollars as filed | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,520,946 | $22,540,420 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 276,021 | $21,871,904 | dollars as filed | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 851,576 | $15,234,695 | dollars as filed | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 399,134 | $10,525,164 | dollars as filed | |
| HUDSON CITY BANCORP | 443683107 | COM | 772,472 | $8,095,507 | dollars as filed | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 359,792 | $6,684,935 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 374,752 | $6,524,432 | dollars as filed | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 200,000 | $5,274,000 | dollars as filed | put |
| RTI INTL METALS INC | 74973W107 | COM | 100,000 | $3,591,000 | dollars as filed | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 466,269 | $2,475,888 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,289 | $2,052,394 | dollars as filed | |
| MAVENIR SYS INC | 577675101 | COM | 84,200 | $1,493,708 | dollars as filed | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 50,000 | $385,500 | dollars as filed | call |
| CARBONITE INC | 141337105 | COM | 23,769 | $339,897 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,500 | $305,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,500 | $255,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $250,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $243,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,000 | $242,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,450 | $239,618 | dollars as filed | |
| REMY INTL INC NEW | 75971M108 | COM | 10,333 | $229,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $227,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $226,140 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,000 | $210,150 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 15,000 | $180,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000584 | this filing | 2025-01-30 | acceptance time not in the bulk data set |