13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2025-01-30, with 118 holding rows worth $317,126,963.
- Accession
- 0000919574-25-000635
- 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 2018
A holdings report, 118 entries on the cover page, a total value of $317,126,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,126,963 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $23,163,000 | dollars as filed | put |
| KLX INC | 482539103 | COM | 273,180 | $19,641,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,600 | $18,039,170 | dollars as filed | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 823,993 | $16,858,897 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 206,146 | $15,916,533 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 258,642 | $14,471,020 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,167,500 | $12,807,475 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 251,000 | $12,472,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 410,250 | $11,195,723 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,100 | $10,482,480 | dollars as filed | put |
| AETNA INC NEW | 00817Y108 | COM | 54,600 | $10,019,100 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,800 | $8,406,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,000 | $8,266,720 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 224,591 | $7,955,013 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,485 | $7,920,436 | dollars as filed | |
| ILG INC | 44967H101 | COM | 213,000 | $7,035,390 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 140,973 | $6,078,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,000 | $5,398,470 | dollars as filed | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 150,300 | $5,144,769 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,000 | $4,699,800 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 115,000 | $4,237,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,000 | $4,180,140 | dollars as filed | |
| GGP INC | 36174X101 | COM | 200,000 | $4,086,000 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 61,500 | $4,001,190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,100 | $3,964,896 | dollars as filed | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 90,000 | $3,735,000 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 60,237 | $3,722,647 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 26,500 | $3,666,275 | dollars as filed | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 385,256 | $3,656,079 | dollars as filed | |
| RSP PERMIAN INC | 74978Q105 | COM | 82,813 | $3,645,428 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165,000 | $3,501,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $3,447,180 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,000 | $2,362,500 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 132,626 | $2,352,785 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,500 | $1,989,250 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 19,198 | $1,906,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $1,884,110 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 46,000 | $1,872,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,000 | $1,617,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 915 | $1,555,317 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 77,800 | $1,478,978 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 158,542 | $1,457,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,750 | $1,352,395 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 32,700 | $1,266,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,372 | $1,051,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,315 | $1,017,162 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $952,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $915,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,500 | $873,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,688 | $716,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $697,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $644,020 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 113,514 | $546,002 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,413 | $545,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,753 | $544,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458 | $510,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,616 | $510,382 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $508,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $506,773 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,135 | $461,827 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,000 | $455,520 | dollars as filed | |
| Castle Brands Inc | 148435100 | COM | 370,000 | $440,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,406 | $413,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,612 | $384,041 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,340 | $378,970 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 63,567 | $357,247 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 21,164 | $352,592 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,340 | $348,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,875 | $347,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $336,499 | dollars as filed | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,632 | $325,304 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,012 | $312,963 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,500 | $312,455 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,154 | $299,708 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 49,689 | $290,681 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 76,059 | $285,982 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,687 | $280,369 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,400 | $269,220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,887 | $260,492 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,600 | $259,892 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,030 | $259,789 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,602 | $247,404 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,657 | $245,517 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,195 | $242,324 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 25,478 | $240,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,660 | $231,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,221 | $226,226 | dollars as filed | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,322 | $222,935 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 8,471 | $216,519 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,123 | $214,635 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,733 | $210,801 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 753 | $210,607 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,500 | $209,950 | dollars as filed | |
| LILIS ENERGY INC | 532403201 | COM NEW | 39,293 | $204,324 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,125 | $200,961 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 28,249 | $199,720 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,497 | $176,271 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 42,194 | $172,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $171,475 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,831 | $169,430 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 46,821 | $167,151 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,012 | $161,201 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,859 | $157,231 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 63,135 | $151,524 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,544 | $147,545 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $139,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,200 | $126,784 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,000 | $125,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,547 | $122,082 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,286 | $121,236 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,881 | $108,587 | dollars as filed | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 12,000 | $106,920 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,129 | $105,645 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,077 | $104,949 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,855 | $104,907 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,126 | $99,499 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,689 | $88,836 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,942 | $86,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000635 | this filing | 2025-01-30 | acceptance time not in the bulk data set |