13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000580
Total Value
$136.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISOFTSTONE HLDGS LTD | 46489B108 | 2,802,298 | $14.2M | 10.41% |
| 2 | GIANT INTERACTIVE GROUP INC | 374511103 | 1,217,885 | $14.1M | 10.35% |
| 3 | CHINDEX INTERNATIONAL INC | 169467107 | 572,919 | $10.9M | 8.03% |
| 4 | AUTONAVI HLDGS LTD | 05330F106 | 530,185 | $10.6M | 7.80% |
| 5 | NATIONAL OILWELL VARCO INC | 637071101 | 100,000 | $7.8M | 5.72% |
| 6 | MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | 384,312 | $7.7M | 5.65% |
| 7 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 200,000 | $5.3M | 3.91% |
| 8 | SHANDA GAMES LTD | 81941U105 | 747,915 | $4.9M | 3.56% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 70,000 | $3.5M | 2.57% |
| 10 | THE ADT CORPORATION | 00101J106 | 100,000 | $3.0M | 2.20% |
| 11 | CHANGYOU COM LTD | 15911M107 | 98,378 | $2.9M | 2.13% |
| 12 | NATIONAL OILWELL VARCO INC | 637071101 | 35,000 | $2.7M | 2.00% |
| 13 | BANK AMERICA CORP | 060505104 | 144,000 | $2.5M | 1.82% |
| 14 | BANK AMERICA CORP | 060505104 | 144,000 | $2.5M | 1.82% |
| 15 | NABORS INDUSTRIES LTD | NBRWF | 100,000 | $2.5M | 1.81% |
| 16 | PENN ENTERTAINMENT INC | PENN | 200,000 | $2.5M | 1.81% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 30,000 | $2.5M | 1.80% |
| 18 | CABLEVISION SYS CORP | 12686C109 | 135,000 | $2.3M | 1.67% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 43,000 | $2.2M | 1.58% |
| 20 | LEAR CORP | LEA | 25,000 | $2.1M | 1.54% |
| 21 | BARNES & NOBLE INC | BNED | 100,000 | $2.1M | 1.53% |
| 22 | STRAYER ED INC | 863236105 | 45,000 | $2.1M | 1.53% |
| 23 | FTD COS INC | 30281V108 | 54,500 | $1.7M | 1.27% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.5M | 1.13% |
| 25 | MEDTRONIC INC | MDT | 25,000 | $1.5M | 1.13% |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 60,000 | $1.4M | 1.04% |
| 27 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 52,000 | $1.4M | 1.02% |
| 28 | AEROPOSTALE | 007865108 | 232,000 | $1.2M | 0.86% |
| 29 | NABORS INDUSTRIES LTD | NBRWF | 45,000 | $1.1M | 0.81% |
| 30 | AMBAC FINL GROUP INC | OSG | 32,000 | $992,960 | 0.73% |
| 31 | LINDSAY CORP | LNN | 11,000 | $969,980 | 0.71% |
| 32 | MADISON SQUARE GARDEN CO | 55826P100 | 16,000 | $908,480 | 0.67% |
| 33 | STRAYER ED INC | 863236105 | 18,000 | $835,740 | 0.61% |
| 34 | WESTERN UN CO | WU | 50,000 | $818,000 | 0.60% |
| 35 | AMERICAN INTL GROUP INC | 026874156 | 38,000 | $776,720 | 0.57% |
| 36 | ROVI CORP | 779376102 | 34,000 | $774,520 | 0.57% |
| 37 | SEARS HLDGS CORP | SE | 16,000 | $764,160 | 0.56% |
| 38 | TESSERA TECHNOLOGIES INC | 88164L100 | 27,897 | $659,206 | 0.48% |
| 39 | BARNES & NOBLE INC | BNED | 30,000 | $627,000 | 0.46% |
| 40 | EXCO RESOURCES INC | 269279402 | 100,000 | $560,000 | 0.41% |
| 41 | BLACKBERRY LTD | BB | 69,000 | $557,520 | 0.41% |
| 42 | SEARS HOMETOWN & OUTLET STOR | SE | 23,000 | $543,950 | 0.40% |
| 43 | BLACKBERRY LTD | BB | 65,000 | $525,200 | 0.39% |
| 44 | SEARS HLDGS CORP | SE | 10,000 | $477,600 | 0.35% |
| 45 | NOVAGOLD RES INC | 66987E206 | 120,000 | $433,200 | 0.32% |
| 46 | VECTOR GROUP LTD | 92240M108 | 20,000 | $430,800 | 0.32% |
| 47 | LORILLARD INC | 544147101 | 7,500 | $405,600 | 0.30% |
| 48 | RDA MICROELECTRONICS INC | 749394102 | 21,396 | $383,630 | 0.28% |
| 49 | BAXTER INTL INC | 071813109 | 5,000 | $367,900 | 0.27% |
| 50 | AEROPOSTALE | 007865108 | 68,000 | $341,360 | 0.25% |
| 51 | GARMIN LTD | GRMN | 6,000 | $331,560 | 0.24% |
| 52 | PERFECT WORLD CO LTD | PERF-WT | 15,000 | $310,050 | 0.23% |
| 53 | SENOMYX INC | 81724Q107 | 25,000 | $266,750 | 0.20% |
| 54 | NORTHERN TIER ENERGY LP | NTRSO | 10,000 | $257,200 | 0.19% |
| 55 | CHATHAM LODGING TR | CLDT-PA | 11,339 | $229,275 | 0.17% |
| 56 | 1 800 FLOWERS COM INC | FLWS | 40,000 | $225,200 | 0.17% |
| 57 | PINNACLE FOODS INC DEL | 72348P104 | 7,500 | $223,950 | 0.16% |
| 58 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 10,000 | $205,500 | 0.15% |
| 59 | ISHARES TR | 464287234 | 5,000 | $204,950 | 0.15% |
| 60 | GLU MOBILE INC | 379890106 | 25,000 | $118,500 | 0.09% |
| 61 | BIOTELEMETRY INC | BTMD | 10,000 | $100,900 | 0.07% |