13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2025-01-30, with 42 holding rows worth $111,167,066.
- Accession
- 0000919574-25-000714
- 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 2022
A holdings report, 42 entries on the cover page, a total value of $111,167,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,167,066 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 |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,000 | $13,620,000 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 450,000 | $12,474,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 250,000 | $10,960,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,750 | $6,940,988 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 200,000 | $6,738,000 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135,045 | $4,510,503 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $4,460,400 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100,000 | $3,864,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,000 | $3,849,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $3,827,200 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 130,000 | $3,789,500 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 33,000 | $3,513,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,765 | $3,113,301 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $2,968,806 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 130,000 | $2,956,200 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 38,577 | $2,935,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $2,413,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,000 | $1,991,220 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $1,847,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,776,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,549 | $1,707,801 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,000 | $1,468,800 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 95,085 | $1,375,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,883 | $904,351 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 50,000 | $869,500 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,000 | $739,250 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,000 | $520,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $484,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $478,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $454,012 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $453,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $369,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,750 | $350,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,066 | $330,994 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $324,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,229 | $277,017 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,100 | $275,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $259,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940 | $259,384 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,024 | $254,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,350 | $239,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $221,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000714 | this filing | 2025-01-30 | acceptance time not in the bulk data set |