13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2025-01-30, with 38 holding rows worth $94,216,876.
- Accession
- 0000919574-25-000617
- 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 2016
A holdings report, 38 entries on the cover page, a total value of $94,216,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,216,876 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 Russell 2000 ETF | 464287655 | SHS | 108,000 | $12,416,760 | dollars as filed | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 253,900 | $7,510,362 | dollars as filed | |
| POLYCOM | 73172K104 | COMMON STOCK | 660,120 | $7,426,350 | dollars as filed | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 242,338 | $7,299,221 | dollars as filed | |
| SCIQUEST INC NEW | 80908T101 | COM | 374,590 | $6,615,259 | dollars as filed | |
| INGRAM MICRO INC | 457153104 | CL A | 189,326 | $6,584,758 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 32,874 | $6,221,405 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 215,400 | $5,852,418 | dollars as filed | |
| AGL RES INC | 001204106 | COM | 86,589 | $5,712,276 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 68,000 | $5,304,000 | dollars as filed | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 141,000 | $3,594,090 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 45,876 | $3,392,530 | dollars as filed | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 408,543 | $2,643,273 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 256,980 | $2,343,658 | dollars as filed | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 45,000 | $1,839,150 | dollars as filed | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 67,000 | $1,699,790 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 136,766 | $860,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,800 | $605,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,500 | $532,565 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,000 | $524,340 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $498,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $442,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $364,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $357,810 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 20,000 | $338,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $316,680 | dollars as filed | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19,770 | $314,343 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 600 | $306,846 | dollars as filed | |
| CLARCOR INC | 179895107 | COM | 5,000 | $304,150 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,500 | $303,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $302,470 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 20,000 | $301,500 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,500 | $273,600 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,500 | $238,950 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $213,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,800 | $208,128 | dollars as filed | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,000 | $151,900 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 200 | $1,824 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000617 | this filing | 2025-01-30 | acceptance time not in the bulk data set |