13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000566
Total Value
$134.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISOFTSTONE HLDGS LTD | 46489B108 | 2,136,082 | $10.9M | 8.12% |
| 2 | ISHARES TR | 464287465 | 150,000 | $10.1M | 7.47% |
| 3 | ASIAINFO-LINKAGE INC | 04518A104 | 695,628 | $8.3M | 6.18% |
| 4 | LENDER PROCESSING SVCS INC | 52602E102 | 215,845 | $8.1M | 5.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 350,000 | $7.7M | 5.68% |
| 6 | LINNCO LLC | 535782106 | 211,207 | $6.5M | 4.83% |
| 7 | INGRAM MICRO INC | INGM | 276,000 | $6.5M | 4.81% |
| 8 | COSTA INC | 22149T102 | 258,013 | $5.6M | 4.16% |
| 9 | HUDSON CITY BANCORP | 443683107 | 527,679 | $5.0M | 3.70% |
| 10 | MEDTRONIC INC | MDT | 72,000 | $4.1M | 3.07% |
| 11 | ISHARES TR | 464287234 | 97,080 | $4.1M | 3.01% |
| 12 | HARRIS TEETER SUPERMARKETS I | 414585109 | 81,791 | $4.0M | 3.00% |
| 13 | FTD COS INC | 30281V108 | 114,000 | $3.7M | 2.76% |
| 14 | GLOBAL PMTS INC | 37940X102 | 53,000 | $3.4M | 2.56% |
| 15 | ISHARES TR | 464287184 | 86,960 | $3.3M | 2.48% |
| 16 | GIANT INTERACTIVE GROUP INC | 374511103 | 272,000 | $3.1M | 2.27% |
| 17 | ANAREN INC | 032744104 | 100,473 | $2.8M | 2.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 111,100 | $2.4M | 1.80% |
| 19 | BANK AMERICA CORP | 060505104 | 144,000 | $2.2M | 1.67% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 41,000 | $2.1M | 1.55% |
| 21 | ISHARES TR | 464287184 | 50,000 | $1.9M | 1.42% |
| 22 | NATIONAL OILWELL VARCO INC | 637071101 | 23,000 | $1.8M | 1.36% |
| 23 | ISHARES | 464286848 | 150,000 | $1.8M | 1.35% |
| 24 | MARKET VECTORS ETF TR | 57060U506 | 55,440 | $1.6M | 1.19% |
| 25 | THE ADT CORPORATION | 00101J106 | 39,000 | $1.6M | 1.17% |
| 26 | MADISON SQUARE GARDEN CO | 55826P100 | 27,000 | $1.6M | 1.15% |
| 27 | RDA MICROELECTRONICS INC | 749394102 | 81,231 | $1.5M | 1.08% |
| 28 | MARKET VECTORS ETF TR | 57060U506 | 50,000 | $1.4M | 1.07% |
| 29 | ISHARES INC | 464286509 | 44,352 | $1.3M | 0.96% |
| 30 | LINDSAY CORP | LNN | 15,000 | $1.2M | 0.92% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 6,500 | $1.2M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 30,800 | $1.1M | 0.82% |
| 33 | WESTERN UN CO | WU | 59,000 | $1.0M | 0.76% |
| 34 | SPDR INDEX SHS FDS | 78463X301 | 11,704 | $902,964 | 0.67% |
| 35 | ROVI CORP | 779376102 | 45,000 | $886,050 | 0.66% |
| 36 | NABORS INDUSTRIES LTD | NBRWF | 50,000 | $849,500 | 0.63% |
| 37 | SEARS HOMETOWN & OUTLET STOR | SE | 31,000 | $790,500 | 0.59% |
| 38 | OUTERWALL INC | 690070107 | 11,000 | $739,970 | 0.55% |
| 39 | AMBAC FINL GROUP INC | OSG | 30,000 | $736,800 | 0.55% |
| 40 | LORILLARD INC | 544147101 | 14,171 | $718,186 | 0.53% |
| 41 | COACH INC | 189754104 | 12,000 | $673,560 | 0.50% |
| 42 | AMERICAN INTL GROUP INC | 026874156 | 27,000 | $546,750 | 0.41% |
| 43 | SEARS HLDGS CORP | SE | 10,000 | $490,400 | 0.36% |
| 44 | BLACKBERRY LTD | BB | 65,000 | $484,250 | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 5,298 | $468,926 | 0.35% |
| 46 | DISNEY WALT CO | 254687106 | 5,420 | $414,088 | 0.31% |
| 47 | NOVAGOLD RES INC | 66987E206 | 140,000 | $355,600 | 0.26% |
| 48 | HEALTH MGMT ASSOC INC NEW | 421933102 | 24,518 | $321,186 | 0.24% |
| 49 | ISHARES INC | 464286715 | 6,160 | $293,586 | 0.22% |
| 50 | CIRRUS LOGIC INC | CRUS | 13,669 | $279,258 | 0.21% |
| 51 | SK TELECOM LTD | SKM | 10,867 | $267,546 | 0.20% |
| 52 | ISOFTSTONE HLDGS LTD | 46489B108 | 50,000 | $256,000 | 0.19% |
| 53 | CABLEVISION SYS CORP | 12686C109 | 14,000 | $251,020 | 0.19% |
| 54 | DREAMWORKS ANIMATION SKG INC | 26153C103 | 7,038 | $249,849 | 0.19% |
| 55 | CHATHAM LODGING TR | CLDT-PA | 11,339 | $231,883 | 0.17% |
| 56 | RPX CORP | 74972G103 | 13,000 | $219,700 | 0.16% |
| 57 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,320 | $203,731 | 0.15% |