13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-01-30, with 47 holding rows worth $107,135,472.
- Accession
- 0000919574-25-000703
- 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 2021
A holdings report, 47 entries on the cover page, a total value of $107,135,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,135,472 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 139,875 | $18,592,185 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 330,305 | $18,272,473 | dollars as filed | |
| XILINX INC | 983919101 | COM | 66,758 | $14,154,699 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 36,000 | $9,595,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 205,588 | $9,380,980 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135,045 | $6,474,057 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 334,000 | $6,199,040 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 60,000 | $2,935,800 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $2,766,000 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $2,374,900 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 144,580 | $2,353,762 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 94,584 | $1,325,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,310 | $868,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,903 | $851,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $610,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $524,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,483 | $498,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $462,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155 | $448,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 694 | $446,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,194 | $442,019 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $414,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,577 | $410,279 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,024 | $366,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110 | $366,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 612 | $347,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,066 | $344,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,940 | $343,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $342,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 997 | $335,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,331 | $328,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,972 | $305,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,584 | $298,536 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 740 | $296,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $294,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $276,512 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 803 | $248,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,000 | $244,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250 | $235,725 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $234,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,320 | $234,472 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,451 | $231,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $230,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,246 | $213,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $205,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $202,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,994 | $202,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000703 | this filing | 2025-01-30 | acceptance time not in the bulk data set |