13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2025-01-30, with 22 holding rows worth $215,699,976.
- Accession
- 0000919574-25-000587
- 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 2015
A holdings report, 22 entries on the cover page, a total value of $215,699,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,699,976 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilphium Equity Event Driven Master Fund Ltd
- included managerSilphium World Equity Hedged Master Fund Ltd
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $111,860,000 | dollars as filed | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 679,000 | $19,704,580 | dollars as filed | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 67,075 | $15,562,071 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 96,489 | $12,798,301 | dollars as filed | |
| AVOLON HLDGS LTD | G52237107 | COM | 364,320 | $11,279,347 | dollars as filed | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 505,200 | $9,032,976 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 335,348 | $7,089,257 | dollars as filed | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,000 | $5,493,000 | dollars as filed | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 869,687 | $5,470,331 | dollars as filed | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 177,145 | $4,805,944 | dollars as filed | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,648 | $3,414,449 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 505,800 | $2,852,712 | dollars as filed | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 65,354 | $2,232,493 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,750 | $1,031,330 | dollars as filed | |
| REALD INC | 75604L105 | COMMON STOCK | 52,879 | $557,873 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,375 | $509,539 | dollars as filed | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 38,813 | $466,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,100 | $434,343 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $433,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,600 | $356,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $236,280 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 18,750 | $78,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000587 | this filing | 2025-01-30 | acceptance time not in the bulk data set |