13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000617
Total Value
$94.2M
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 108,000 | $12.4M | 13.18% |
| 2 | QLIK TECHNOLOGIES INC | 74733T105 | 253,900 | $7.5M | 7.97% |
| 3 | POLYCOM INC | 73172K104 | 660,120 | $7.4M | 7.88% |
| 4 | CARMIKE CINEMAS INC | 143436400 | 242,338 | $7.3M | 7.75% |
| 5 | SCIQUEST INC NEW | 80908T101 | 374,590 | $6.6M | 7.02% |
| 6 | INGRAM MICRO INC | INGM | 189,326 | $6.6M | 6.99% |
| 7 | LINKEDIN CORP | 53578A108 | 32,874 | $6.2M | 6.60% |
| 8 | E M C CORP MASS | 268648102 | 215,400 | $5.9M | 6.21% |
| 9 | AGL RES INC | 001204106 | 86,589 | $5.7M | 6.06% |
| 10 | ST JUDE MED INC | 790849103 | 68,000 | $5.3M | 5.63% |
| 11 | COLUMBIA PIPELINE GROUP INC | 198280109 | 141,000 | $3.6M | 3.81% |
| 12 | STARWOOD HOTELS&RESORTS WRLD | STHO | 45,876 | $3.4M | 3.60% |
| 13 | E HOUSE CHINA HLDGS LTD | 26852W103 | 408,543 | $2.6M | 2.81% |
| 14 | APOLLO ED GROUP INC | 037604105 | 256,980 | $2.3M | 2.49% |
| 15 | DREAMWORKS ANIMATION SKG INC | 26153C103 | 45,000 | $1.8M | 1.95% |
| 16 | LIBERTY INTERACTIVE CORP | 53071M104 | 67,000 | $1.7M | 1.80% |
| 17 | MITEL NETWORKS CORP | 60671Q104 | 136,766 | $860,258 | 0.91% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,800 | $605,072 | 0.64% |
| 19 | FMC CORP | FMC | 11,500 | $532,565 | 0.57% |
| 20 | EQUITY COMWLTH | 294628102 | 18,000 | $524,340 | 0.56% |
| 21 | SERITAGE GROWTH PPTYS | 81752R100 | 10,000 | $498,400 | 0.53% |
| 22 | KRAFT HEINZ CO | KHC | 5,000 | $442,400 | 0.47% |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 1,000 | $364,920 | 0.39% |
| 24 | AMAZON COM INC | AMZN | 500 | $357,810 | 0.38% |
| 25 | TWITTER INC | 90184L102 | 20,000 | $338,200 | 0.36% |
| 26 | LOWES COS INC | 548661107 | 4,000 | $316,680 | 0.34% |
| 27 | INTERVAL LEISURE GROUP INC | INTR | 19,770 | $314,343 | 0.33% |
| 28 | CABLE ONE INC | CABO | 600 | $306,846 | 0.33% |
| 29 | CLARCOR INC | 179895107 | 5,000 | $304,150 | 0.32% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,500 | $303,290 | 0.32% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 7,000 | $302,470 | 0.32% |
| 32 | MATCH GROUP INC | MTCH | 20,000 | $301,500 | 0.32% |
| 33 | ABM INDS INC | 000957100 | 7,500 | $273,600 | 0.29% |
| 34 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 7,500 | $238,950 | 0.25% |
| 35 | ATRION CORP | 049904105 | 500 | $213,930 | 0.23% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 4,800 | $208,128 | 0.22% |
| 37 | ISHARES | 464286855 | 14,000 | $151,900 | 0.16% |
| 38 | APOLLO ED GROUP INC | 037604105 | 200 | $1,824 | 0.00% |