13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2025-01-30, with 131 holding rows worth $350,266,059.
- Accession
- 0000919574-25-000640
- 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 2018
A holdings report, 131 entries on the cover page, a total value of $350,266,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,266,059 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 85,300 | $22,584,881 | dollars as filed | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 389,000 | $18,022,370 | dollars as filed | |
| KLX INC | 482539103 | COM | 273,180 | $17,150,240 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 84,100 | $17,059,685 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79,800 | $14,465,346 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79,800 | $14,465,346 | dollars as filed | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 511,000 | $14,021,840 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 614,600 | $13,680,996 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 209,000 | $13,545,290 | dollars as filed | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 493,000 | $12,369,370 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,446 | $11,823,614 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 135,000 | $11,276,550 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 199,423 | $8,637,010 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,000 | $8,333,600 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 182,000 | $8,035,300 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 595,500 | $6,562,410 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 84,166 | $6,017,027 | dollars as filed | |
| KMG CHEMICALS INC | 482564101 | COM | 79,000 | $5,969,240 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 34,611 | $5,312,789 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 888,000 | $4,750,800 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 144,772 | $4,634,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,685 | $4,419,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,500 | $4,200,750 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,500 | $4,143,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,688 | $4,060,188 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,000 | $4,055,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 163,000 | $3,776,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 136,250 | $3,759,138 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 123,700 | $3,116,003 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,372 | $3,105,779 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 101,260 | $3,104,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $3,063,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,000 | $2,880,000 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 60,000 | $2,841,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348 | $2,834,224 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,634,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $2,533,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,446,200 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,000 | $2,332,050 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,000 | $2,258,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,500 | $2,116,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $2,035,350 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,000 | $1,925,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,592,500 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 130,000 | $1,437,800 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 202,801 | $1,417,579 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,500 | $1,372,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,374 | $1,341,321 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 158,542 | $1,331,753 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,612 | $1,283,518 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,550 | $1,275,880 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 21,500 | $1,245,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,218,400 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 64,000 | $1,168,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $1,164,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,100 | $1,159,803 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,350 | $1,152,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,565 | $1,093,949 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,000 | $1,056,600 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73,600 | $924,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $909,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,000 | $831,880 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $782,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $682,700 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 21,164 | $634,920 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,221 | $567,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,753 | $566,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458 | $546,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,616 | $541,904 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,142 | $515,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $501,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,327 | $499,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,237 | $497,979 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,500 | $488,215 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 17,000 | $483,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,406 | $470,607 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $445,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,012 | $441,140 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 25,478 | $428,795 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,640 | $396,198 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 63,514 | $393,787 | dollars as filed | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,632 | $373,058 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,400 | $343,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,451 | $327,549 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $320,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,647 | $316,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,875 | $308,925 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,130 | $299,021 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,894 | $294,347 | dollars as filed | |
| HORTONWORKS INC | 440894103 | COM | 12,864 | $293,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $289,150 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,500 | $286,705 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,030 | $284,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,995 | $281,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $269,950 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,154 | $259,665 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,641 | $250,769 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $248,072 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $247,980 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,657 | $247,007 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,576 | $238,871 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,125 | $238,355 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,733 | $235,678 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 23,095 | $230,950 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,364 | $225,229 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,000 | $222,900 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 8,471 | $220,754 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,135 | $216,126 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,813 | $215,809 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 65,000 | $215,150 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,500 | $215,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,642 | $214,072 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,497 | $213,559 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,237 | $205,622 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 109,051 | $205,016 | dollars as filed | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,847 | $198,087 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,544 | $194,738 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,361 | $194,009 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,531 | $191,223 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,881 | $163,073 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,000 | $150,000 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 73,953 | $147,166 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,991 | $137,234 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,012 | $133,093 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,286 | $125,247 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,200 | $124,992 | dollars as filed | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,880 | $122,774 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,077 | $119,079 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,129 | $102,419 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 28,100 | $49,175 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,220 | $36,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000640 | this filing | 2025-01-30 | acceptance time not in the bulk data set |