13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-01-30, with 30 holding rows worth $65,967,875.
- Accession
- 0000919574-25-000708
- 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 2022
A holdings report, 30 entries on the cover page, a total value of $65,967,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,967,875 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 |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 45,000 | $11,979,900 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 550,000 | $10,362,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $6,734,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,000 | $6,435,680 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135,045 | $4,787,345 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 33,000 | $3,761,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,446,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,188 | $2,552,580 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 100,000 | $2,182,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,350 | $1,913,945 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,869,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $1,807,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $1,067,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,883 | $997,271 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,000 | $940,200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,500 | $769,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $544,815 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,700 | $435,423 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $410,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $390,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,066 | $316,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,229 | $299,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $297,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,024 | $262,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940 | $257,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $251,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,750 | $244,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $224,103 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,250 | $223,125 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,809 | $203,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000708 | this filing | 2025-01-30 | acceptance time not in the bulk data set |