13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2025-01-30, with 21 holding rows worth $99,202,877.
- Accession
- 0000919574-25-000689
- 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 2020
A holdings report, 21 entries on the cover page, a total value of $99,202,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,202,877 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 60,984 | $10,672,810 | dollars as filed | |
| XILINX INC | 983919101 | COM | 64,000 | $9,073,280 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 110,229 | $8,186,708 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,700 | $8,040,555 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 180,000 | $7,603,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150,000 | $7,279,500 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $7,030,800 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 60,000 | $5,389,800 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $5,258,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,667 | $3,563,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,000 | $3,482,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,422 | $3,120,034 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,500 | $3,011,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,333 | $2,960,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,666 | $2,787,208 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $2,654,210 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 106,667 | $2,468,274 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 30,000 | $2,319,600 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,690,000 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 200,000 | $1,630,000 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,300 | $980,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000689 | this filing | 2025-01-30 | acceptance time not in the bulk data set |