13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000587
Total Value
$215.7M
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 1,000,000 | $111.9M | 51.86% |
| 2 | OMNIVISION TECHNOLOGIES INC | 682128103 | 679,000 | $19.7M | 9.14% |
| 3 | PRECISION CASTPARTS CORP | 740189105 | 67,075 | $15.6M | 7.21% |
| 4 | CHUBB CORP | CB | 96,489 | $12.8M | 5.93% |
| 5 | AVOLON HLDGS LTD | G52237107 | 364,320 | $11.3M | 5.23% |
| 6 | KING DIGITAL ENTMT PLC | G5258J109 | 505,200 | $9.0M | 4.19% |
| 7 | VNET GROUP INC | VNET | 335,348 | $7.1M | 3.29% |
| 8 | CHARTER COMMUNICATIONS INC D | CHTR | 30,000 | $5.5M | 2.55% |
| 9 | E HOUSE CHINA HLDGS LTD | 26852W103 | 869,687 | $5.5M | 2.54% |
| 10 | YOUKU TUDOU INC | 98742U100 | 177,145 | $4.8M | 2.23% |
| 11 | CHARTER COMMUNICATIONS INC D | CHTR | 18,648 | $3.4M | 1.58% |
| 12 | OFFICE DEPOT INC | 676220106 | 505,800 | $2.9M | 1.32% |
| 13 | HOMEINNS HOTEL GROUP | 43742E102 | 65,354 | $2.2M | 1.03% |
| 14 | LIBERTY INTERACTIVE CORP | 53071M104 | 37,750 | $1.0M | 0.48% |
| 15 | REALD INC | 75604L105 | 52,879 | $557,873 | 0.26% |
| 16 | EQUITY COMWLTH | 294628102 | 18,375 | $509,539 | 0.24% |
| 17 | JOURNAL MEDIA GROUP INC | 48114A109 | 38,813 | $466,532 | 0.22% |
| 18 | FMC CORP | FMC | 11,100 | $434,343 | 0.20% |
| 19 | CABLE ONE INC | CABO | 1,000 | $433,660 | 0.20% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,600 | $356,958 | 0.17% |
| 21 | MCDONALDS CORP | MCD | 2,000 | $236,280 | 0.11% |
| 22 | INTELSAT S A | INTC | 18,750 | $78,000 | 0.04% |