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Disclosery

13F-HR filed by Silphium Asset Management Ltd

Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2025-01-30, with 37 holding rows worth $455,067,859.

Accession
0000919574-25-000586
Filer
CIK 1758440
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 38 entries on the cover page, a total value of $455,067,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,067,859 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W851JAPN HEDGE EQT3,150,000$153,279,000dollars as filedcall
ISHARES TR464287184CHINA LG-CAP ETF4,212,125$149,404,074dollars as filedcall
SPY78462F103SHS100,000$19,163,000dollars as filedcall
VNET GROUP INC90138A103SPONSORED ADS A980,000$17,914,400dollars as filedcall
OMNIVISION TECHNOLOGIES INC682128103COM679,000$17,830,540dollars as filedcall
PRECISION CASTPARTS CORP740189105COM67,075$15,407,798dollars as filed
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO319,500$15,281,685dollars as filedcall
HOME PROPERTIES INC437306103COM143,344$10,714,964dollars as filed
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS225,779$9,755,911dollars as filed
CHARTER COMMUNICATION - A16117M305COM49,200$8,651,820dollars as filedput
AVOLON HLDGS LTDG52237107COM265,176$8,071,957dollars as filed
STEINER LEISURE LTDP8744Y102ORD67,117$4,240,452dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A229,557$4,196,302dollars as filed
CHARTER COMMUNICATION - A16117M305COM18,648$3,279,251dollars as filed
E HOUSE CHINA HLDGS LTD26852W103ADR498,788$2,962,801dollars as filed
OFFICE DEPOT INC676220106COM407,800$2,618,076dollars as filed
PERICOM SEMICONDUCTOR CORP713831105COM100,000$1,825,000dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD113,700$1,743,021dollars as filedcall
LUMENIS LTDM6778Q121SHS CL B118,673$1,643,621dollars as filed
REALD INC75604L105COMMON STOCK100,501$965,815dollars as filed
INTEGRATED SILICON SOLUTION45812P107COM34,600$743,554dollars as filedcall
OMNIVISION TECHNOLOGIES INC682128103COM27,238$715,270dollars as filed
FMC CORP COM NEW302491303Stock17,500$593,425dollars as filed
LIBERTY INTERACTIVE CORP53071M104INT COM SER A22,500$590,175dollars as filed
INTREXON CORP46122T102COM14,100$448,380dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT14,700$400,428dollars as filed
NVIDIA Corp67066G104COM15,000$369,750dollars as filed
REMY INTL INC NEW75971M108COM10,333$302,240dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,600$296,064dollars as filed
JOURNAL MEDIA GROUP INC48114A109COM38,813$291,098dollars as filed
LGI HOMES INC COM50187T106Stock10,000$271,900dollars as filed
Amazon.com, Inc023135106COM500$255,945dollars as filed
CVENT INC23247G109COM7,500$252,450dollars as filed
CABLE ONE INC12685J105COM600$251,652dollars as filed
CASEYS GEN STORES INC147528103COM2,000$205,840dollars as filed
INTELSAT S AL5140P101COM15,000$96,450dollars as filed
FAIRMOUNT SANTROL HLDGS INC30555Q108COM12,500$33,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-000586this filing2025-01-30acceptance time not in the bulk data set