13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-01-30, with 59 holding rows worth $84,121,217.
- Accession
- 0000919574-25-000705
- 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 2022
A holdings report, 59 entries on the cover page, a total value of $84,121,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,121,217 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 |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886T201 | COM | 500,000 | $10,145,000 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 33,360 | $9,119,290 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135,045 | $5,725,908 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 75,000 | $4,878,750 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 200,000 | $4,462,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520 | $4,227,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,883 | $3,663,648 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,300 | $3,448,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,600 | $3,435,744 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,000 | $2,697,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,000 | $2,635,200 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 25,000 | $2,339,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,294 | $2,258,622 | dollars as filed | |
| ATOTECH LTD | G0625A105 | COM | 100,000 | $2,195,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,602,200 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,000 | $1,576,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $894,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,903 | $820,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,310 | $811,368 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,188 | $719,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $712,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,930 | $677,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,840 | $648,603 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,066 | $644,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,294 | $622,207 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,800 | $620,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $612,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,024 | $604,528 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,631 | $598,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,200 | $593,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,084 | $565,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,212 | $552,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $545,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $536,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,872 | $531,084 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,000 | $485,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,649 | $469,482 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,440 | $457,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140 | $456,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,897 | $421,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,446 | $395,442 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,603 | $389,882 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,250 | $370,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,429 | $345,561 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $304,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $301,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,240 | $274,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,000 | $273,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 840 | $251,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $248,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $242,816 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,000 | $231,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $222,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,000 | $220,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $214,074 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,600 | $210,056 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,609 | $206,711 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $205,260 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $201,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000705 | this filing | 2025-01-30 | acceptance time not in the bulk data set |