13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000584
Total Value
$263.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,000,000 | $124.3M | 47.15% |
| 2 | DBX ETF TR | 233051879 | 712,500 | $29.7M | 11.25% |
| 3 | JOURNAL COMMUNICATIONS INC | 481130102 | 1,520,946 | $22.5M | 8.55% |
| 4 | FAMILY DLR STORES INC | 307000109 | 276,021 | $21.9M | 8.29% |
| 5 | INTEGRATED SILICON SOLUTION | 45812P107 | 851,576 | $15.2M | 5.78% |
| 6 | OMNIVISION TECHNOLOGIES INC | 682128103 | 399,134 | $10.5M | 3.99% |
| 7 | HUDSON CITY BANCORP | 443683107 | 772,472 | $8.1M | 3.07% |
| 8 | PERFECT WORLD CO LTD | PERF-WT | 359,792 | $6.7M | 2.53% |
| 9 | INTERNATIONAL GAME TECHNOLOG | INTR | 374,752 | $6.5M | 2.47% |
| 10 | OMNIVISION TECHNOLOGIES INC | 682128103 | 200,000 | $5.3M | 2.00% |
| 11 | RTI INTL METALS INC | 74973W107 | 100,000 | $3.6M | 1.36% |
| 12 | VITESSE SEMICONDUCTOR CORP | 928497304 | 466,269 | $2.5M | 0.94% |
| 13 | DBX ETF TR | 233051879 | 49,289 | $2.1M | 0.78% |
| 14 | MAVENIR SYS INC | 577675101 | 84,200 | $1.5M | 0.57% |
| 15 | ATLAS RESOURCE PARTNERS LP | 04941A101 | 50,000 | $385,500 | 0.15% |
| 16 | CARBONITE INC | 141337105 | 23,769 | $339,897 | 0.13% |
| 17 | EQUITY COMWLTH | 294628102 | 11,500 | $305,325 | 0.12% |
| 18 | TOLL BROTHERS INC | TOL | 6,500 | $255,710 | 0.10% |
| 19 | NIKE INC | NKE | 2,500 | $250,825 | 0.10% |
| 20 | SABRE CORP | SABR | 10,000 | $243,000 | 0.09% |
| 21 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 5,000 | $242,050 | 0.09% |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,450 | $239,618 | 0.09% |
| 23 | REMY INTL INC NEW | 75971M108 | 10,333 | $229,496 | 0.09% |
| 24 | HOME DEPOT INC | HD | 2,000 | $227,220 | 0.09% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 3,000 | $226,140 | 0.09% |
| 26 | WORLD WRESTLING ENTMT INC | 98156Q108 | 15,000 | $210,150 | 0.08% |
| 27 | INTELSAT S A | INTC | 15,000 | $180,000 | 0.07% |