13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2025-01-30, with 51 holding rows worth $222,459,968.
- Accession
- 0000919574-25-000694
- 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 Q1 2021
A holdings report, 51 entries on the cover page, a total value of $222,459,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,459,968 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170,700 | $15,596,859 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 360,000 | $14,626,800 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 152,000 | $13,254,400 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,500 | $12,920,895 | dollars as filed | |
| XILINX INC | 983919101 | COM | 91,600 | $11,349,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201,000 | $9,859,050 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 549,120 | $9,768,845 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 120,227 | $9,527,990 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,000 | $8,826,500 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,247 | $7,151,813 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 110,229 | $6,613,740 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,000 | $6,174,900 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 61,529 | $5,954,777 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 22,823 | $5,771,708 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,359,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,648 | $3,725,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 550 | $3,673,450 | dollars as filed | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,506 | $3,600,324 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,000 | $3,583,440 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 55,774 | $3,549,457 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 156,939 | $3,468,352 | dollars as filed | |
| NIC INC | 62914B100 | COM | 100,000 | $3,393,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 208,936 | $3,284,474 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,000 | $3,197,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,624 | $3,047,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $2,806,510 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 200,000 | $2,806,000 | dollars as filed | |
| II VI INC | 902104108 | COM | 40,000 | $2,734,800 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 20,000 | $2,597,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,500 | $2,351,610 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,348,000 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 305,400 | $2,305,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,984,500 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300,000 | $1,971,000 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 67,500 | $1,960,875 | dollars as filed | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 195,000 | $1,914,900 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,000 | $1,860,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,000 | $1,824,900 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,000 | $1,799,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $1,795,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,400 | $1,790,048 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 120,000 | $1,680,000 | dollars as filed | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 165,000 | $1,653,300 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,500 | $1,543,125 | dollars as filed | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 150,000 | $1,504,500 | dollars as filed | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 65,419 | $1,102,310 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $986,000 | dollars as filed | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 92,987 | $969,854 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 90,000 | $887,400 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 75,000 | $754,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $249,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000694 | this filing | 2025-01-30 | acceptance time not in the bulk data set |