13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2025-01-30, with 56 holding rows worth $81,815,651.
- Accession
- 0000919574-25-000628
- 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 2017
A holdings report, 56 entries on the cover page, a total value of $81,815,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,815,651 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
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 435,000 | $11,988,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,000 | $8,303,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,475 | $5,910,118 | dollars as filed | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 363,017 | $5,735,669 | dollars as filed | |
| BROADSOFT INC | 11133B409 | COM | 90,000 | $4,941,000 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 45,085 | $4,123,925 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 33,913 | $3,960,360 | dollars as filed | |
| XCERRA CORP | 98400J108 | COM | 333,361 | $3,263,604 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 120,000 | $2,930,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $2,755,620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,000 | $2,465,430 | dollars as filed | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 64,525 | $2,210,627 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 80,000 | $1,839,200 | dollars as filed | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 105,793 | $1,572,084 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,525,500 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,400 | $1,330,692 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,364 | $1,250,192 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,000 | $1,211,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,500 | $1,178,010 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 111,025 | $1,176,865 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $901,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,332 | $884,707 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,700 | $858,177 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $840,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,500 | $650,375 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,300 | $618,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $574,300 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $539,200 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 15,100 | $472,781 | dollars as filed | |
| Castle Brands Inc | 148435100 | COM | 370,000 | $451,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $429,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,125 | $397,625 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $360,200 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $349,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,830 | $346,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $329,616 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $319,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $316,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $306,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $295,302 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,896 | $245,153 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 76,059 | $209,109 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,323 | $133,469 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 59,347 | $131,157 | dollars as filed | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,866 | $121,717 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,186 | $114,502 | dollars as filed | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,390 | $108,536 | dollars as filed | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 14,255 | $107,910 | dollars as filed | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,124 | $103,062 | dollars as filed | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,230 | $102,111 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,077 | $98,428 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,074 | $93,930 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,047 | $93,638 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,942 | $84,815 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,544 | $83,159 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,157 | $70,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000628 | this filing | 2025-01-30 | acceptance time not in the bulk data set |