13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2025-01-30, with 39 holding rows worth $87,310,481.
- Accession
- 0000919574-25-000622
- 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 Q3 2016
A holdings report, 39 entries on the cover page, a total value of $87,310,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,310,481 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 | $13,414,680 | dollars as filed | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 180,494 | $9,824,288 | dollars as filed | |
| CST BRANDS INC | 12646R105 | COM | 198,213 | $9,532,063 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 33,338 | $6,371,559 | dollars as filed | |
| LEXMARK INTL NEW | 529771107 | CL A | 104,330 | $4,169,027 | dollars as filed | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 115,931 | $3,789,784 | dollars as filed | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 152,000 | $3,605,440 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 486,638 | $3,581,656 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 34,776 | $3,554,107 | dollars as filed | |
| AEP INDUSTRIES INC | 001031103 | COM | 32,000 | $3,499,840 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200,000 | $3,228,000 | dollars as filed | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34,199 | $2,995,832 | dollars as filed | |
| INGRAM MICRO INC | 457153104 | CL A | 82,000 | $2,924,120 | dollars as filed | |
| RACKSPACE HOSTING INC | 750086100 | COM | 91,000 | $2,883,790 | dollars as filed | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45,597 | $2,179,537 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 92,250 | $1,845,923 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,500 | $1,254,130 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,000 | $1,077,460 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $966,800 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $726,300 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $416,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $401,300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,000 | $379,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $374,280 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,000 | $363,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,000 | $351,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $338,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $338,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $325,620 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,000 | $324,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $310,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $309,120 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $293,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $281,250 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $253,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $225,400 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $213,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $209,915 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 10,000 | $177,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000622 | this filing | 2025-01-30 | acceptance time not in the bulk data set |