13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2025-01-30, with 70 holding rows worth $185,561,938.
- Accession
- 0000919574-25-000647
- 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 2019
A holdings report, 70 entries on the cover page, a total value of $185,561,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,561,938 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 | 48,000 | $13,433,280 | dollars as filed | put |
| CELGENE CORP | 151020104 | COM | 116,319 | $10,973,534 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 116,000 | $10,943,440 | dollars as filed | put |
| RED HAT INC | 756577102 | COM | 46,059 | $8,414,979 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,900 | $8,220,237 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 164,000 | $7,552,200 | dollars as filed | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 470,983 | $7,408,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 228,700 | $6,232,075 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 61,000 | $6,020,090 | dollars as filed | |
| NAVIGATORS GROUP INC | 638904102 | COM | 81,353 | $5,684,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $5,303,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84,000 | $4,199,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,530 | $4,154,422 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,880 | $4,010,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,048 | $4,008,561 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 89,407 | $3,871,323 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 320,987 | $3,819,745 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,000 | $3,614,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,500 | $3,608,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,000 | $3,458,650 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,000 | $3,276,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,607 | $3,080,389 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 165,000 | $3,062,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,000 | $3,038,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $3,027,275 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 170,000 | $2,929,100 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $2,830,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $2,728,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $2,618,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,200 | $2,512,928 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 99,850 | $2,510,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $2,342,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,162,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $2,041,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,000 | $1,992,150 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,000 | $1,757,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,237 | $1,703,952 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,000 | $1,635,050 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,634,500 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 107,119 | $1,355,055 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,000 | $941,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,758 | $914,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,622 | $735,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,795 | $707,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,423 | $645,705 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $622,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $551,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,460 | $520,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,150 | $506,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,814 | $449,508 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $436,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $432,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $379,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,392 | $363,883 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $348,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,433 | $337,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,720 | $333,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $322,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $320,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 530 | $302,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,576 | $273,236 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 30,000 | $266,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,384 | $265,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,525 | $250,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,900 | $244,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $240,600 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,670 | $231,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $203,595 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,000 | $190,350 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,104 | $51,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000647 | this filing | 2025-01-30 | acceptance time not in the bulk data set |