13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000612
Total Value
$60.6M
Positions
35
Other Managers
2
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 84,750 | $10.1M | 16.63% |
| 2 | SANDISK CORP | SNDK | 118,600 | $9.0M | 14.90% |
| 3 | CLECO CORP NEW | 12561W105 | 150,000 | $8.3M | 13.67% |
| 4 | APOLLO ED GROUP INC | 037604105 | 708,121 | $5.8M | 9.61% |
| 5 | E HOUSE CHINA HLDGS LTD | 26852W103 | 633,216 | $3.9M | 6.50% |
| 6 | E M C CORP MASS | 268648102 | 146,600 | $3.9M | 6.45% |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | 35,691 | $2.7M | 4.45% |
| 8 | CASCADE MICROTECH INC | 147322101 | 124,547 | $2.6M | 4.24% |
| 9 | ALERE INC | 01449J105 | 34,810 | $1.8M | 2.91% |
| 10 | LIBERTY INTERACTIVE CORP | 53071M104 | 47,000 | $1.2M | 1.96% |
| 11 | MCDONALDS CORP | MCD | 7,000 | $879,760 | 1.45% |
| 12 | VNET GROUP INC | VNET | 41,887 | $836,483 | 1.38% |
| 13 | FRESH MKT INC | 35804H106 | 25,000 | $713,250 | 1.18% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 9,500 | $655,880 | 1.08% |
| 15 | FMC CORP | FMC | 15,000 | $605,550 | 1.00% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $565,050 | 0.93% |
| 17 | EQUITY COMWLTH | 294628102 | 20,000 | $564,400 | 0.93% |
| 18 | FITBIT INC | 33812L102 | 35,000 | $530,250 | 0.88% |
| 19 | TWITTER INC | 90184L102 | 30,000 | $496,500 | 0.82% |
| 20 | BAKER HUGHES INC | BKR | 10,000 | $438,300 | 0.72% |
| 21 | CABLE ONE INC | CABO | 1,000 | $437,130 | 0.72% |
| 22 | GARMIN LTD | GRMN | 10,000 | $399,600 | 0.66% |
| 23 | ULTA BEAUTY INC | ULTA | 2,000 | $387,480 | 0.64% |
| 24 | SCHLUMBERGER LTD | SLB | 5,000 | $368,750 | 0.61% |
| 25 | TIME WARNER INC | 887317303 | 5,000 | $362,750 | 0.60% |
| 26 | AMAZON COM INC | AMZN | 600 | $356,184 | 0.59% |
| 27 | ALARM COM HLDGS INC | ALRM | 15,000 | $355,500 | 0.59% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 4,000 | $352,840 | 0.58% |
| 29 | ETSY INC | ETSY | 40,000 | $348,000 | 0.57% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,000 | $332,880 | 0.55% |
| 31 | 3-D SYS CORP DEL | 88554D205 | 20,000 | $309,400 | 0.51% |
| 32 | ORACLE CORP | ORCL-PD | 7,500 | $306,825 | 0.51% |
| 33 | QLOGIC CORP | 747277101 | 20,000 | $268,800 | 0.44% |
| 34 | ISHARES TR | 464287184 | 6,700 | $226,259 | 0.37% |
| 35 | ISHARES TR | 464287325 | 2,200 | $211,860 | 0.35% |