13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2025-01-30, with 64 holding rows worth $190,954,142.
- Accession
- 0000919574-25-000659
- 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 2019
A holdings report, 64 entries on the cover page, a total value of $190,954,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,954,142 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
- included managerSilphium World Equity Hedged Master Fund Ltd028-24680
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 | 65,000 | $27,191,450 | dollars as filed | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,385 | $26,543,931 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 137,025 | $26,195,069 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 572,659 | $13,360,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,298 | $10,118,415 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 190,000 | $6,534,100 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,000 | $6,285,750 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 75,000 | $6,158,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,950 | $5,290,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $4,254,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,150 | $3,972,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,700 | $3,937,659 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,400 | $3,856,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,000 | $3,663,600 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 41,969 | $3,564,847 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 160,000 | $3,425,600 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,000 | $2,331,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,055,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,879,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,500 | $1,852,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,807 | $1,612,458 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 119,017 | $1,606,730 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,602,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 157,480 | $1,573,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,487,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $1,305,650 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 90,000 | $1,192,500 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,426 | $1,123,561 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 60,075 | $1,071,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,015,206 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 148,000 | $970,880 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,144 | $968,909 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 293,919 | $884,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $871,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,497 | $795,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,640 | $704,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $691,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,091 | $689,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $647,140 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,000 | $535,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,888 | $492,404 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,500 | $489,090 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,000 | $439,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,110 | $425,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,433 | $379,232 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 57,995 | $373,488 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 36,749 | $371,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,446 | $350,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $336,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,186 | $331,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,384 | $302,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,261 | $293,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $292,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,017 | $266,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,342 | $265,166 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 67,738 | $258,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $249,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,933 | $247,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $236,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $216,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $202,620 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,800 | $190,124 | dollars as filed | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 10,000 | $78,800 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,104 | $44,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000659 | this filing | 2025-01-30 | acceptance time not in the bulk data set |