13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-01-30, with 68 holding rows worth $263,544,934.
- Accession
- 0000919574-25-000699
- 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 Q2 2021
A holdings report, 68 entries on the cover page, a total value of $263,544,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,544,934 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,500 | $20,299,955 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 405,000 | $17,941,500 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,041 | $16,019,040 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 275,000 | $14,971,000 | dollars as filed | |
| XILINX INC | 983919101 | COM | 92,134 | $13,326,262 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 115,460 | $13,007,724 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 674,377 | $12,779,444 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201,000 | $9,802,770 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 31,000 | $8,194,540 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 124,097 | $8,140,763 | dollars as filed | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 447,136 | $7,574,484 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,416 | $7,456,328 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 848,879 | $7,240,938 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 126,923 | $6,975,688 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 400,000 | $6,344,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,000 | $6,249,150 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 253,915 | $4,722,819 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 840 | $4,177,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,648 | $4,050,126 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50,000 | $3,865,000 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 418,700 | $3,571,511 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 21,000 | $3,400,740 | dollars as filed | |
| II VI INC | 902104108 | COM | 43,500 | $3,157,665 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,500 | $3,092,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,000 | $3,033,900 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 130,000 | $3,009,500 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 160,000 | $2,908,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $2,847,000 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,833,700 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $2,722,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 26,500 | $2,626,415 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,000 | $2,545,200 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,414,500 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 172,014 | $2,261,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $2,128,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,000 | $2,113,750 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,000 | $2,074,160 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,000 | $2,016,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,000 | $1,947,600 | dollars as filed | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 195,000 | $1,922,700 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 246,529 | $1,686,258 | dollars as filed | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 165,000 | $1,645,050 | dollars as filed | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 150,000 | $1,509,000 | dollars as filed | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 133,978 | $1,334,421 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,704 | $1,305,237 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 15,000 | $1,172,400 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $990,000 | dollars as filed | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 100,000 | $985,000 | dollars as filed | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 92,987 | $934,519 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 90,000 | $903,600 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 75,000 | $759,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,900 | $406,866 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,900 | $406,866 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $365,090 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,500 | $311,740 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,500 | $311,740 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,000 | $276,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,000 | $260,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 914 | $247,603 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $246,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $244,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,000 | $226,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $216,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $213,780 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,500 | $210,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $205,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $204,036 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,290 | $199,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000699 | this filing | 2025-01-30 | acceptance time not in the bulk data set |