13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-01-30, with 109 holding rows worth $256,301,502.
- Accession
- 0000919574-25-000701
- 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 2021
A holdings report, 109 entries on the cover page, a total value of $256,301,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,301,502 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 330,305 | $18,179,987 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 139,875 | $16,312,223 | dollars as filed | |
| XILINX INC | 983919101 | COM | 92,134 | $13,911,313 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 226,079 | $12,330,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257,500 | $11,850,150 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 689,871 | $11,017,240 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 31,580 | $10,414,768 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 36,000 | $9,003,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,800 | $8,274,532 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135,045 | $6,857,585 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $6,766,000 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 96,524 | $6,711,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 228,000 | $6,244,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 125,000 | $6,185,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 284,000 | $5,600,480 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 267,573 | $5,576,221 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,000 | $4,649,200 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,800 | $3,713,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,797 | $3,664,394 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 665 | $3,188,063 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $2,752,000 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,000 | $2,696,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,000 | $2,639,200 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,000 | $2,613,000 | dollars as filed | call |
| II VI INC | 902104108 | COM | 43,500 | $2,582,160 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $2,424,650 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,000 | $2,197,430 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,000 | $2,100,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,000 | $2,094,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,000 | $2,085,380 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 140,000 | $2,045,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $2,043,912 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 65,000 | $2,026,700 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,601 | $1,944,533 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,935,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,500 | $1,884,850 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 80,000 | $1,884,800 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,000 | $1,817,600 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,500 | $1,815,990 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 225,000 | $1,804,500 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 160,000 | $1,792,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,000 | $1,672,200 | dollars as filed | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 165,000 | $1,639,275 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,500 | $1,605,825 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,500 | $1,525,230 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,800 | $1,225,392 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $1,193,790 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,811 | $1,133,718 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,000 | $1,036,880 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,000 | $1,012,500 | dollars as filed | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 100,000 | $990,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $989,000 | dollars as filed | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 92,987 | $930,800 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 90,000 | $907,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,350 | $817,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305 | $812,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,783 | $784,583 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 75,000 | $754,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,310 | $742,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,903 | $737,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,244 | $671,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,194 | $658,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,301 | $634,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,475 | $634,268 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 190,700 | $627,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,066 | $607,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,940 | $604,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,384 | $580,777 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,277 | $579,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,760 | $571,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 982 | $565,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,974 | $564,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160 | $525,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,552 | $510,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $502,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,818 | $476,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,125 | $464,844 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,000 | $463,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,750 | $455,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,530 | $443,813 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,280 | $435,776 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 15,000 | $435,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,553 | $406,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,392 | $386,308 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,454 | $378,204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,500 | $362,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $358,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $342,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,494 | $341,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,000 | $329,040 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,500 | $324,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,700 | $323,548 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,000 | $320,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,600 | $316,368 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $312,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,750 | $298,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $292,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,000 | $273,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $271,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,550 | $268,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $263,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 790 | $259,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $251,625 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $251,394 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $247,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,100 | $245,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,083 | $232,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,823 | $221,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000701 | this filing | 2025-01-30 | acceptance time not in the bulk data set |