13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2025-01-30, with 44 holding rows worth $160,323,193.
- Accession
- 0000919574-25-000643
- 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 2018
A holdings report, 44 entries on the cover page, a total value of $160,323,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,323,193 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 | 75,100 | $24,993,280 | dollars as filed | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 101,981 | $17,748,773 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 219,976 | $15,833,872 | dollars as filed | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 211,201 | $8,906,346 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 170,772 | $8,217,549 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 136,900 | $7,740,326 | dollars as filed | call |
| U S G CORP | 903293405 | COM NEW | 179,407 | $7,653,503 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 29,714 | $5,218,967 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 90,000 | $4,069,800 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84,000 | $3,811,080 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 307,216 | $3,784,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,000 | $3,671,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,060 | $3,197,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,500 | $3,172,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,000 | $2,818,620 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 60,000 | $2,566,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,000 | $2,494,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 125,000 | $2,418,750 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 99,850 | $2,341,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,252,955 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70,000 | $2,139,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,500 | $2,125,775 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 416,500 | $2,070,005 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,000 | $1,854,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,000 | $1,832,700 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,000 | $1,650,550 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 50,000 | $1,521,000 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 229,200 | $1,324,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,319,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,987 | $1,318,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,753 | $1,282,530 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 158,542 | $1,257,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,800 | $1,153,592 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 62,517 | $1,109,052 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 65,000 | $911,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,500 | $798,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $787,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $780,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $669,150 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,142 | $444,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $367,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $315,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $304,710 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,104 | $71,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000643 | this filing | 2025-01-30 | acceptance time not in the bulk data set |