13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2025-01-30, with 89 holding rows worth $352,905,748.
- Accession
- 0000919574-25-000651
- 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 2019
A holdings report, 89 entries on the cover page, a total value of $352,905,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,905,748 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 |
|---|---|---|---|---|---|---|
| TRIBUNE COMPANY | 896047503 | COMMON | 389,455 | $18,000,610 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 653,000 | $17,676,710 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 92,833 | $17,430,324 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 183,919 | $17,001,472 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 227,593 | $16,058,962 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 122,300 | $14,987,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $14,524,900 | dollars as filed | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 86,300 | $14,327,526 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 244,417 | $12,108,418 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 70,000 | $11,720,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,498 | $11,483,114 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 116,000 | $10,723,040 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,500 | $8,311,125 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 362,557 | $8,063,268 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 164,000 | $7,580,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,500 | $7,525,800 | dollars as filed | |
| CRAY INC | 225223304 | COM NEW | 189,073 | $6,583,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,730 | $6,204,444 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131,000 | $6,069,230 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 248,700 | $5,687,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,500 | $5,300,775 | dollars as filed | |
| HFF INC | 40418F108 | CL A | 107,023 | $4,867,406 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100,000 | $4,779,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,000 | $4,759,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 240,000 | $4,687,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,100 | $4,452,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,000 | $4,418,700 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 65,000 | $4,372,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,000 | $4,338,750 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,000 | $4,285,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $4,165,986 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 120,000 | $3,818,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,000 | $3,666,000 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 35,000 | $3,583,300 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $3,481,750 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,400 | $3,422,436 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,607 | $3,407,128 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 220,000 | $3,260,400 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100,419 | $2,887,046 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $2,753,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,139,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,076,600 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 99,850 | $2,039,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,000 | $1,962,000 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 285,000 | $1,872,450 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,702,950 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,626,000 | dollars as filed | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 150,000 | $1,522,500 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 65,000 | $1,352,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,330,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,285,620 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $1,266,100 | dollars as filed | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 148,000 | $1,262,440 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,660 | $1,240,730 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,500 | $1,171,365 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,426 | $1,067,140 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,050,000 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 150,724 | $990,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,744 | $903,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,140 | $892,551 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 25,000 | $872,500 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $779,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,197 | $725,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,988 | $659,336 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,000 | $621,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,091 | $616,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $607,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $438,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $433,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,110 | $407,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,433 | $356,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $340,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $321,319 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 35,000 | $308,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,186 | $300,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,342 | $297,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $296,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,446 | $296,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $290,983 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,261 | $289,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,384 | $287,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $286,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $271,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,017 | $265,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $251,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,000 | $245,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $236,719 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,933 | $221,831 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,104 | $48,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000651 | this filing | 2025-01-30 | acceptance time not in the bulk data set |