13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2025-01-30, with 35 holding rows worth $60,560,070.
- Accession
- 0000919574-25-000612
- 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 2016
A holdings report, 35 entries on the cover page, a total value of $60,560,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,560,070 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 Ltd028-24679
- included managerSilphium World Equity Hedged Master Fund Ltd028-24680
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,750 | $10,069,995 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 118,600 | $9,023,088 | dollars as filed | |
| CLECO CORP NEW | 12561W105 | COM | 150,000 | $8,281,500 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 708,121 | $5,817,214 | dollars as filed | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 633,216 | $3,938,604 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 146,600 | $3,906,890 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,691 | $2,696,455 | dollars as filed | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 124,547 | $2,568,159 | dollars as filed | |
| ALERE INC | 01449J105 | COM | 34,810 | $1,761,734 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 47,000 | $1,186,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $879,760 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,887 | $836,483 | dollars as filed | |
| FRESH MKT INC | 35804H106 | COM | 25,000 | $713,250 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,500 | $655,880 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $605,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $565,050 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,000 | $564,400 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 35,000 | $530,250 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 30,000 | $496,500 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $438,300 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $437,130 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $399,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $387,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $368,750 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $362,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $356,184 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,000 | $355,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $352,840 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,000 | $348,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,000 | $332,880 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $309,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $306,825 | dollars as filed | |
| QLOGIC CORP | 747277101 | COM | 20,000 | $268,800 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,700 | $226,259 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,200 | $211,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000612 | this filing | 2025-01-30 | acceptance time not in the bulk data set |