13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000585
Total Value
$567.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 50,000 | $198.1M | 34.89% |
| 2 | ISHARES TR | 464287556 | 200,000 | $73.8M | 13.00% |
| 3 | ISHARES TR | 464287184 | 1,000,000 | $46.1M | 8.12% |
| 4 | ISHARES TR | 464287184 | 1,000,000 | $46.1M | 8.12% |
| 5 | FAMILY DLR STORES INC | 307000109 | 276,021 | $21.8M | 3.83% |
| 6 | PALL CORP | PDYNW | 152,173 | $18.9M | 3.34% |
| 7 | VNET GROUP INC | VNET | 922,584 | $18.9M | 3.33% |
| 8 | OMNIVISION TECHNOLOGIES INC | 682128103 | 677,338 | $17.7M | 3.12% |
| 9 | PERFECT WORLD CO LTD | PERF-WT | 641,802 | $12.7M | 2.24% |
| 10 | WUXI PHARMATECH CAYMAN INC | 929352102 | 266,229 | $11.3M | 1.98% |
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | 165,000 | $11.2M | 1.97% |
| 12 | DRESSER-RAND GROUP INC | 261608103 | 130,774 | $11.1M | 1.96% |
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | 144,386 | $9.8M | 1.72% |
| 14 | INTEGRATED SILICON SOLUTION | 45812P107 | 436,833 | $9.7M | 1.70% |
| 15 | DRESSER-RAND GROUP INC | 261608103 | 95,700 | $8.2M | 1.44% |
| 16 | ROYAL DUTCH SHELL PLC | 780259107 | 106,500 | $6.1M | 1.08% |
| 17 | CHINA MOBILE GAMES & ENTMT G | 16952T100 | 287,727 | $6.1M | 1.07% |
| 18 | VNET GROUP INC | VNET | 280,000 | $5.7M | 1.01% |
| 19 | DIRECTV | 25490A309 | 60,353 | $5.6M | 0.99% |
| 20 | E HOUSE CHINA HLDGS LTD | 26852W103 | 645,110 | $4.3M | 0.76% |
| 21 | AT&T INC | T-PC | 115,000 | $4.1M | 0.72% |
| 22 | CHARTER COMMUNICATIONS INC D | CHTR | 19,200 | $3.3M | 0.58% |
| 23 | RTI INTL METALS INC | 74973W107 | 100,000 | $3.2M | 0.56% |
| 24 | BONA FILM GROUP LTD | 09777B107 | 204,386 | $2.5M | 0.44% |
| 25 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 200,000 | $2.4M | 0.41% |
| 26 | INTERNATIONAL GAME TECHNOLOG | INTR | 113,700 | $2.0M | 0.36% |
| 27 | VIMICRO INTL CORP | 92718N109 | 144,426 | $1.6M | 0.29% |
| 28 | INTREXON CORP | 46122T102 | 25,000 | $1.2M | 0.21% |
| 29 | INTEGRATED SILICON SOLUTION | 45812P107 | 34,600 | $766,044 | 0.13% |
| 30 | INTERNATIONAL GAME TECHNOLOG | INTR | 37,999 | $674,862 | 0.12% |
| 31 | JA SOLAR HOLDINGS CO LTD | 466090206 | 64,000 | $547,200 | 0.10% |
| 32 | JOURNAL MEDIA GROUP INC | 48114A109 | 38,813 | $321,760 | 0.06% |
| 33 | EQUITY COMWLTH | 294628102 | 11,500 | $295,205 | 0.05% |
| 34 | QUALITY DISTR INC FLA | 74756M102 | 17,213 | $266,113 | 0.05% |
| 35 | KB HOME | KBH | 15,000 | $249,000 | 0.04% |
| 36 | REMY INTL INC NEW | 75971M108 | 10,333 | $228,463 | 0.04% |
| 37 | AMAZON COM INC | AMZN | 500 | $217,045 | 0.04% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 2,500 | $216,650 | 0.04% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,450 | $201,176 | 0.04% |
| 40 | INTELSAT S A | INTC | 15,000 | $148,800 | 0.03% |
| 41 | FMSA HLDGS INC | 30255X106 | 15,000 | $122,850 | 0.02% |
| 42 | PEABODY ENERGY CORP | BTU | 30,000 | $65,700 | 0.01% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $48,000 | 0.01% |