13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2025-01-30, with 42 holding rows worth $567,804,390.
- Accession
- 0000919574-25-000585
- 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 2015
A holdings report, 43 entries on the cover page, a total value of $567,804,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,804,390 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 TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $198,100,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $92,200,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200,000 | $73,794,000 | dollars as filed | put |
| FAMILY DLR STORES INC | 307000109 | COM | 276,021 | $21,753,215 | dollars as filed | |
| PALL CORP | 696429307 | COM | 152,173 | $18,937,930 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 922,584 | $18,931,424 | dollars as filed | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 677,338 | $17,742,869 | dollars as filed | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 641,802 | $12,720,516 | dollars as filed | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 266,229 | $11,250,838 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 165,000 | $11,168,850 | dollars as filed | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 130,774 | $11,139,329 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 144,386 | $9,773,488 | dollars as filed | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 436,833 | $9,671,483 | dollars as filed | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 95,700 | $8,151,726 | dollars as filed | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106,500 | $6,107,775 | dollars as filed | put |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 287,727 | $6,082,549 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 280,000 | $5,745,600 | dollars as filed | call |
| DIRECTV | 25490A309 | COM | 60,353 | $5,600,155 | dollars as filed | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 645,110 | $4,335,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,000 | $4,084,800 | dollars as filed | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 19,200 | $3,288,000 | dollars as filed | put |
| RTI INTL METALS INC | 74973W107 | COM | 100,000 | $3,152,000 | dollars as filed | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 204,386 | $2,493,509 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200,000 | $2,352,000 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,700 | $2,019,312 | dollars as filed | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 144,426 | $1,619,015 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 25,000 | $1,220,000 | dollars as filed | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 34,600 | $766,044 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,999 | $674,862 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 64,000 | $547,200 | dollars as filed | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 38,813 | $321,760 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,500 | $295,205 | dollars as filed | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 17,213 | $266,113 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,000 | $249,000 | dollars as filed | |
| REMY INTL INC NEW | 75971M108 | COM | 10,333 | $228,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $217,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $216,650 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,450 | $201,176 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 15,000 | $148,800 | dollars as filed | |
| FMSA HLDGS INC | 30255X106 | COM | 15,000 | $122,850 | dollars as filed | |
| PEABODY ENERGY CORP | 704549104 | COM | 30,000 | $65,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $48,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000585 | this filing | 2025-01-30 | acceptance time not in the bulk data set |