13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2025-01-30, with 79 holding rows worth $183,878,385.
- Accession
- 0000919574-25-000632
- 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 2018
A holdings report, 79 entries on the cover page, a total value of $183,878,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,878,385 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 |
|---|---|---|---|---|---|---|
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 823,993 | $16,438,660 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 109,186 | $12,740,914 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 228,842 | $12,645,809 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 174,646 | $12,064,546 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $10,362,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 367,500 | $10,058,475 | dollars as filed | |
| CSRA INC | 12650T104 | COM | 243,663 | $10,046,225 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,000 | $8,345,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,010 | $7,957,170 | dollars as filed | |
| MULESOFT INC | 625207105 | CL A | 180,000 | $7,916,400 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 660,167 | $6,733,703 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 724,045 | $6,335,394 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 120,000 | $4,914,000 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 195,000 | $4,908,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,500 | $4,013,745 | dollars as filed | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 178,000 | $4,003,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,200 | $3,779,046 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 23,000 | $3,530,500 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $3,067,000 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 80,000 | $2,042,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,000 | $1,993,500 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 315,941 | $1,980,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,672 | $1,597,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,045 | $1,512,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,492,200 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 60,000 | $1,432,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,838 | $1,412,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,000 | $1,111,520 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $1,111,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,096,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $1,037,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,774 | $983,343 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $934,240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,000 | $883,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $769,050 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 158,542 | $768,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,253 | $756,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,381 | $538,451 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,526 | $515,889 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 177,014 | $485,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458 | $472,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,616 | $466,276 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,757 | $465,537 | dollars as filed | |
| Castle Brands Inc | 148435100 | COM | 370,000 | $458,800 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,698 | $448,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,406 | $436,479 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,012 | $415,836 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,012 | $382,217 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,135 | $368,287 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $368,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,875 | $344,138 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,547 | $342,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,362 | $330,945 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $317,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,801 | $302,172 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 10,000 | $290,100 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,225 | $288,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,160 | $268,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248 | $257,211 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,221 | $252,070 | dollars as filed | |
| CONNS INC | 208242107 | COM | 7,168 | $243,712 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 76,059 | $243,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $226,422 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 58,828 | $123,539 | dollars as filed | |
| VITAL THERAPIES INC | 92847R104 | COM | 17,600 | $119,680 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 41,754 | $118,581 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,286 | $110,316 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,859 | $107,604 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,129 | $104,839 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,126 | $103,519 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,855 | $97,810 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,077 | $96,012 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,544 | $95,439 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,848 | $92,552 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,881 | $89,523 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 46,409 | $83,536 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 21,164 | $79,577 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,074 | $77,062 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,942 | $73,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000632 | this filing | 2025-01-30 | acceptance time not in the bulk data set |