13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-01-30, with 91 holding rows worth $276,937,498.
- Accession
- 0000919574-25-000654
- 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 2019
A holdings report, 91 entries on the cover page, a total value of $276,937,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,937,498 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 183,919 | $18,263,157 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 107,321 | $18,061,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $15,656,550 | dollars as filed | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,088 | $15,573,007 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 164,419 | $15,044,339 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350,000 | $14,381,500 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 481,559 | $11,239,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,998 | $9,615,964 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 150,000 | $7,939,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 164,000 | $7,596,480 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 215,917 | $6,909,344 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 69,399 | $6,730,315 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 105,000 | $6,247,500 | dollars as filed | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 405,000 | $6,042,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,670 | $5,702,724 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 200,000 | $5,590,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,000 | $5,087,310 | dollars as filed | |
| AVEDRO INC | 05355N109 | COM | 213,261 | $4,841,025 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 176,023 | $3,877,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,100 | $3,866,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,250 | $3,525,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 130,000 | $3,511,300 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 49,000 | $3,500,560 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 319,017 | $3,263,544 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,400 | $3,176,836 | dollars as filed | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 301,000 | $3,064,180 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,800 | $2,899,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,000 | $2,708,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,307 | $2,647,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,000 | $2,484,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,960 | $2,355,235 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $2,350,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $2,210,500 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 200,000 | $2,148,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,140,960 | dollars as filed | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 500,000 | $2,140,000 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100,419 | $2,104,782 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,000 | $2,084,000 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 200,000 | $2,014,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,500 | $1,948,945 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,500 | $1,827,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,735,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,720,100 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,644,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $1,626,800 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 250,000 | $1,380,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,343,820 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,236,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $1,159,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $1,127,040 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,426 | $1,099,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,633 | $1,050,960 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,258 | $1,022,407 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $962,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $934,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $914,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,140 | $888,073 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 99,850 | $863,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $857,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,144 | $854,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,897 | $768,497 | dollars as filed | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 50,300 | $750,476 | dollars as filed | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 148,000 | $711,880 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $679,825 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,500 | $652,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,988 | $643,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,291 | $632,889 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 67,738 | $564,258 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $536,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $463,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,110 | $426,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,450 | $393,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,433 | $380,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,446 | $336,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,186 | $322,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,384 | $321,116 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,261 | $300,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $300,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $298,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,342 | $273,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,017 | $270,461 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $269,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $266,961 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,800 | $262,538 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,933 | $249,821 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,500 | $228,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,750 | $227,618 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $225,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $211,340 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,000 | $125,700 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,104 | $48,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000654 | this filing | 2025-01-30 | acceptance time not in the bulk data set |