13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000581
Total Value
$145.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GIANT INTERACTIVE GROUP INC | 374511103 | 1,317,885 | $15.6M | 10.74% |
| 2 | ISOFTSTONE HLDGS LTD | 46489B108 | 2,802,298 | $15.3M | 10.53% |
| 3 | CHINDEX INTERNATIONAL INC | 169467107 | 612,497 | $14.5M | 9.99% |
| 4 | HITTITE MICROWAVE CORP | 43365Y104 | 80,000 | $6.2M | 4.29% |
| 5 | GUESS INC | 401617105 | 200,000 | $5.4M | 3.72% |
| 6 | AUTONAVI HLDGS LTD | 05330F106 | 243,192 | $5.1M | 3.50% |
| 7 | NATIONAL OILWELL VARCO INC | 637071101 | 50,000 | $4.1M | 2.83% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 70,000 | $3.8M | 2.63% |
| 9 | STAPLES INC | 855030102 | 332,800 | $3.6M | 2.48% |
| 10 | RDA MICROELECTRONICS INC | 749394102 | 203,569 | $3.5M | 2.40% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 100,000 | $2.9M | 2.02% |
| 12 | MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | 133,400 | $2.8M | 1.90% |
| 13 | GUESS INC | 401617105 | 1,000 | $2.7M | 1.86% |
| 14 | NATIONAL OILWELL VARCO INC | 637071101 | 32,000 | $2.6M | 1.81% |
| 15 | CABLEVISION SYS CORP | 12686C109 | 135,000 | $2.4M | 1.64% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 28,000 | $2.4M | 1.62% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 43,000 | $2.3M | 1.62% |
| 18 | BARNES & NOBLE INC | BNED | 100,000 | $2.3M | 1.57% |
| 19 | BANK AMERICA CORP | 060505104 | 144,000 | $2.2M | 1.52% |
| 20 | MADISON SQUARE GARDEN CO | 55826P100 | 33,000 | $2.1M | 1.42% |
| 21 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 70,000 | $2.0M | 1.35% |
| 22 | MEDTRONIC INC | MDT | 30,000 | $1.9M | 1.32% |
| 23 | WESTERN UN CO | WU | 100,000 | $1.7M | 1.19% |
| 24 | FTD COS INC | 30281V108 | 54,500 | $1.7M | 1.19% |
| 25 | LEAR CORP | LEA | 19,020 | $1.7M | 1.17% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.5M | 1.00% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 80 | $1.5M | 1.00% |
| 28 | IDT CORP | IDT | 81,943 | $1.4M | 0.98% |
| 29 | NABORS INDUSTRIES LTD | NBRWF | 45,000 | $1.3M | 0.91% |
| 30 | ORACLE CORP | ORCL-PD | 32,500 | $1.3M | 0.91% |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 50,000 | $1.1M | 0.77% |
| 32 | AEROPOSTALE | 007865108 | 282,000 | $984,180 | 0.68% |
| 33 | BLACKBERRY LTD | BB | 95,000 | $972,800 | 0.67% |
| 34 | AMERICAN INTL GROUP INC | 026874156 | 36,500 | $970,900 | 0.67% |
| 35 | BARNES & NOBLE INC | BNED | 42,000 | $957,180 | 0.66% |
| 36 | DREAMWORKS ANIMATION SKG INC | 26153C103 | 40,000 | $930,400 | 0.64% |
| 37 | LINDSAY CORP | LNN | 11,000 | $929,170 | 0.64% |
| 38 | AMBAC FINL GROUP INC | OSG | 33,000 | $901,230 | 0.62% |
| 39 | MICROSOFT CORP | MSFT | 20,000 | $834,000 | 0.57% |
| 40 | BLACKBERRY LTD | BB | 69,000 | $706,560 | 0.49% |
| 41 | SEARS HLDGS CORP | SE | 16,000 | $639,360 | 0.44% |
| 42 | ELIZABETH ARDEN INC | 28660G106 | 29,000 | $621,180 | 0.43% |
| 43 | TESSERA TECHNOLOGIES INC | 88164L100 | 27,897 | $615,966 | 0.42% |
| 44 | EXCO RESOURCES INC | 269279402 | 100,000 | $589,000 | 0.41% |
| 45 | CONVERSANT INC | 21249J105 | 23,000 | $584,200 | 0.40% |
| 46 | HILLSHIRE BRANDS CO | 432589109 | 9,063 | $564,625 | 0.39% |
| 47 | CONSTELLIUM NV | CSTM | 17,500 | $561,050 | 0.39% |
| 48 | POWERSHS DB MULTI SECT COMM | 73936B408 | 20,000 | $549,200 | 0.38% |
| 49 | OMNIVISION TECHNOLOGIES INC | 682128103 | 23,620 | $519,168 | 0.36% |
| 50 | SWEDISH EXPT CR CORP | 870297801 | 60,000 | $515,400 | 0.35% |
| 51 | FOREST LABS INC | 345838106 | 4,773 | $472,527 | 0.33% |
| 52 | LORILLARD INC | 544147101 | 7,500 | $457,275 | 0.31% |
| 53 | LOEWS CORP | L | 10,000 | $440,100 | 0.30% |
| 54 | NOVAGOLD RES INC | 66987E206 | 100,000 | $421,000 | 0.29% |
| 55 | ZUMIEZ INC | ZUMZ | 15,000 | $413,850 | 0.28% |
| 56 | TWITTER INC | 90184L102 | 10,000 | $409,700 | 0.28% |
| 57 | GAMESTOP CORP NEW | GME-WT | 10,000 | $404,700 | 0.28% |
| 58 | TIBCO SOFTWARE INC | 88632Q103 | 20,000 | $403,400 | 0.28% |
| 59 | SEARS HLDGS CORP | SE | 10,000 | $399,600 | 0.28% |
| 60 | NATIONAL GEN HLDGS CORP | 636220303 | 22,500 | $391,500 | 0.27% |
| 61 | BROWN FORMAN CORP | BF-B | 4,000 | $376,680 | 0.26% |
| 62 | CONTINENTAL BLDG PRODS INC | 211171103 | 23,992 | $369,477 | 0.25% |
| 63 | HCA HEALTHCARE INC | HCA | 6,543 | $368,894 | 0.25% |
| 64 | CANTEL MEDICAL CORP | 138098108 | 10,000 | $366,200 | 0.25% |
| 65 | SEARS HOMETOWN & OUTLET STOR | SE | 17,000 | $364,990 | 0.25% |
| 66 | DIAMOND RESORTS INTL INC | 25272T104 | 15,000 | $349,050 | 0.24% |
| 67 | NORDSTROM INC | 655664100 | 5,000 | $339,650 | 0.23% |
| 68 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,000 | $337,200 | 0.23% |
| 69 | G III APPAREL GROUP LTD | GIII | 4,000 | $326,640 | 0.22% |
| 70 | APPLE INC | AAPL | 3,500 | $325,255 | 0.22% |
| 71 | AMAZON COM INC | AMZN | 1,000 | $324,780 | 0.22% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,000 | $321,460 | 0.22% |
| 73 | VECTOR GROUP LTD | 92240M108 | 15,000 | $310,200 | 0.21% |
| 74 | GOOGLE INC | 38259P706 | 500 | $287,640 | 0.20% |
| 75 | GASTAR EXPL INC NEW | 36729W202 | 30,000 | $261,300 | 0.18% |
| 76 | COTY INC | COTY | 15,000 | $256,950 | 0.18% |
| 77 | FOOT LOCKER INC | 344849104 | 5,000 | $253,600 | 0.17% |
| 78 | BAXTER INTL INC | 071813109 | 3,500 | $253,050 | 0.17% |
| 79 | ACCENTURE PLC IRELAND | ACN | 3,000 | $242,520 | 0.17% |
| 80 | NETEASE INC | NETTF | 3,000 | $235,080 | 0.16% |
| 81 | DILLARDS INC | 254067101 | 2,000 | $233,220 | 0.16% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,000 | $233,100 | 0.16% |
| 83 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 5,000 | $219,550 | 0.15% |
| 84 | DEVRY ED GROUP INC | ADT | 5,000 | $211,700 | 0.15% |
| 85 | HEWLETT PACKARD CO | HPE-PC | 6,000 | $202,080 | 0.14% |
| 86 | TG THERAPEUTICS INC | TGTX | 20,000 | $187,800 | 0.13% |
| 87 | SANDRIDGE ENERGY INC | SD | 25,000 | $178,750 | 0.12% |
| 88 | 1 800 FLOWERS COM INC | FLWS | 25,000 | $145,000 | 0.10% |
| 89 | OMEGA PROTEIN CORP | 68210P107 | 10,000 | $136,800 | 0.09% |
| 90 | AFFYMETRIX INC | 00826T108 | 15,000 | $133,650 | 0.09% |