13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2025-01-30, with 9 holding rows worth $41,878,984.
- Accession
- 0000919574-25-000684
- 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 2020
A holdings report, 9 entries on the cover page, a total value of $41,878,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,878,984 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 215,000 | $10,760,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,089 | $5,261,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,000 | $5,008,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,000 | $4,199,440 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,000 | $4,065,950 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,000 | $3,808,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,500 | $3,728,835 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 95,000 | $2,865,200 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $2,181,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000684 | this filing | 2025-01-30 | acceptance time not in the bulk data set |