13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000583
Total Value
$42.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAREFUSION CORP | 14170T101 | 295,674 | $17.5M | 40.88% |
| 2 | JOURNAL COMMUNICATIONS INC | 481130102 | 1,198,751 | $13.7M | 31.93% |
| 3 | DBX ETF TR | 233051879 | 156,317 | $5.8M | 13.55% |
| 4 | CHATHAM LODGING TR | CLDT-PA | 74,000 | $2.1M | 5.00% |
| 5 | IDT CORP | IDT | 88,317 | $1.8M | 4.18% |
| 6 | AEROPOSTALE | 007865108 | 232,000 | $538,240 | 1.25% |
| 7 | ATLAS RESOURCE PARTNERS LP | 04941A101 | 50,000 | $535,000 | 1.25% |
| 8 | CARBONITE INC | 141337105 | 23,769 | $339,184 | 0.79% |
| 9 | ALLERGAN INC | 018490102 | 1,339 | $284,658 | 0.66% |
| 10 | REMY INTL INC | 759663107 | 10,333 | $216,166 | 0.50% |