13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000582
Total Value
$102.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 600,600 | $10.2M | 10.03% |
| 2 | OMNIVISION TECHNOLOGIES INC | 682128103 | 275,800 | $7.3M | 7.15% |
| 3 | POWERSHARES ETF TRUST II | 73936Q769 | 300,000 | $7.3M | 7.13% |
| 4 | CONCUR TECHNOLOGIES INC | 206708109 | 57,004 | $7.2M | 7.08% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 103,800 | $5.6M | 5.49% |
| 6 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 52,510 | $5.3M | 5.21% |
| 7 | BANK AMERICA CORP | 060505104 | 2,806 | $4.8M | 4.68% |
| 8 | STAPLES INC | 855030102 | 310,000 | $3.8M | 3.67% |
| 9 | JOURNAL COMMUNICATIONS INC | 481130102 | 339,151 | $2.9M | 2.80% |
| 10 | MEDTRONIC INC | MDT | 41,000 | $2.5M | 2.49% |
| 11 | BANK AMERICA CORP | 060505104 | 144,000 | $2.5M | 2.40% |
| 12 | CABLEVISION SYS CORP | 12686C109 | 135,000 | $2.4M | 2.31% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 43,000 | $2.3M | 2.27% |
| 14 | NABORS INDUSTRIES LTD | NBRWF | 100,000 | $2.3M | 2.23% |
| 15 | IDT CORP | IDT | 134,851 | $2.2M | 2.12% |
| 16 | MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | 100,000 | $2.1M | 2.05% |
| 17 | BARNES & NOBLE INC | BNED | 100,000 | $2.0M | 1.93% |
| 18 | CHATHAM LODGING TR | CLDT-PA | 74,000 | $1.7M | 1.67% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 19,500 | $1.6M | 1.59% |
| 20 | EXCO RESOURCES INC | 269279402 | 453,100 | $1.5M | 1.48% |
| 21 | AETNA INC NEW | 00817Y108 | 17,100 | $1.4M | 1.36% |
| 22 | ORACLE CORP | ORCL-PD | 34,000 | $1.3M | 1.27% |
| 23 | CAESARS ENTMT CORP | CAE | 100,000 | $1.3M | 1.23% |
| 24 | NATIONAL OILWELL VARCO INC | 637071101 | 16,000 | $1.2M | 1.19% |
| 25 | LEAR CORP | LEA | 14,000 | $1.2M | 1.18% |
| 26 | AMBAC FINL GROUP INC | OSG | 50,000 | $1.1M | 1.08% |
| 27 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 42,000 | $1.1M | 1.04% |
| 28 | MADISON SQUARE GARDEN CO | 55826P100 | 16,000 | $1.1M | 1.04% |
| 29 | BLACKBERRY LTD | BB | 1,000 | $994,000 | 0.97% |
| 30 | VISTEON CORP | VC | 10,000 | $972,500 | 0.95% |
| 31 | LINDSAY CORP | LNN | 13,000 | $971,750 | 0.95% |
| 32 | AMBAC FINL GROUP INC | OSG | 40,500 | $895,050 | 0.88% |
| 33 | AMERICAN INTL GROUP INC | 026874156 | 36,500 | $868,846 | 0.85% |
| 34 | FTD COS INC | 30281V108 | 22,500 | $767,475 | 0.75% |
| 35 | AEROPOSTALE | 007865108 | 232,000 | $763,280 | 0.75% |
| 36 | TESSERA TECHNOLOGIES INC | 88164L100 | 27,897 | $741,502 | 0.73% |
| 37 | CAESARS ENTMT CORP | CAE | 50,000 | $629,000 | 0.62% |
| 38 | DREAMWORKS ANIMATION SKG INC | 26153C103 | 23,000 | $627,210 | 0.61% |
| 39 | BED BATH & BEYOND INC | BBBY-WT | 9,000 | $592,470 | 0.58% |
| 40 | NABORS INDUSTRIES LTD | NBRWF | 25,000 | $569,000 | 0.56% |
| 41 | BARNES & NOBLE INC | BNED | 27,000 | $532,980 | 0.52% |
| 42 | SEVENTY SEVEN ENERGY INC | 818097107 | 21,500 | $510,410 | 0.50% |
| 43 | TAYLOR MORRISON HOME CORP | TMHC | 30,000 | $486,600 | 0.48% |
| 44 | FEDEX CORP | FDX | 3,000 | $484,350 | 0.47% |
| 45 | MICROSOFT CORP | MSFT | 10,000 | $463,600 | 0.45% |
| 46 | ISHARES TR | 464287556 | 1,500 | $410,445 | 0.40% |
| 47 | CONTINENTAL BLDG PRODS INC | 211171103 | 23,992 | $350,283 | 0.34% |
| 48 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,000 | $317,050 | 0.31% |
| 49 | URBAN OUTFITTERS INC | URBN | 7,000 | $256,900 | 0.25% |
| 50 | SEARS HLDGS CORP | SE | 10,000 | $252,300 | 0.25% |
| 51 | L BRANDS INC | 501797104 | 3,500 | $234,430 | 0.23% |
| 52 | RAYONIER ADVANCED MATLS INC | RYN | 7,000 | $230,370 | 0.23% |
| 53 | FOOT LOCKER INC | 344849104 | 4,000 | $222,600 | 0.22% |
| 54 | PAYCHEX INC | PAYX | 5,000 | $221,000 | 0.22% |
| 55 | BROCADE COMMUNICATIONS SYS I | 111621306 | 20,000 | $217,400 | 0.21% |
| 56 | HEWLETT PACKARD CO | HPE-PC | 6,000 | $212,820 | 0.21% |
| 57 | CF INDS HLDGS INC | 125269100 | 750 | $209,415 | 0.21% |
| 58 | LESAKA TECHNOLOGIES INC | LSAK | 10,000 | $120,500 | 0.12% |