13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2025-01-30, with 40 holding rows worth $100,035,492.
- Accession
- 0000919574-25-000717
- 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 2022
A holdings report, 40 entries on the cover page, a total value of $100,035,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,035,492 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,000 | $15,932,000 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 300,000 | $11,586,000 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 300,000 | $8,088,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,000 | $6,889,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,129,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $3,958,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $3,818,100 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 130,000 | $3,725,800 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 200,000 | $3,342,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,000 | $3,081,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,077 | $2,560,867 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 130,000 | $2,510,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 115,000 | $2,436,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,000 | $2,425,500 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 150,000 | $2,301,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,277,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,400 | $2,063,908 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 50,000 | $1,797,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,000 | $1,634,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,517,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,350 | $1,508,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,566 | $1,500,714 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 100,000 | $1,495,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,270 | $1,492,755 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,000 | $1,246,750 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,182,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $651,250 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $559,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $556,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $551,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,000 | $507,840 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $456,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $441,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,750 | $379,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940 | $296,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $251,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,104 | $240,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,350 | $227,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 883 | $211,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $204,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000717 | this filing | 2025-01-30 | acceptance time not in the bulk data set |