13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000622
Total Value
$87.3M
Positions
39
Other Managers
2
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 108,000 | $13.4M | 15.36% |
| 2 | WHITEWAVE FOODS CO | 966244105 | 180,494 | $9.8M | 11.25% |
| 3 | CST BRANDS INC | 12646R105 | 198,213 | $9.5M | 10.92% |
| 4 | LINKEDIN CORP | 53578A108 | 33,338 | $6.4M | 7.30% |
| 5 | LEXMARK INTL INC | 529771107 | 104,330 | $4.2M | 4.77% |
| 6 | CARMIKE CINEMAS INC | 143436400 | 115,931 | $3.8M | 4.34% |
| 7 | WCI CMNTYS INC | 92923C807 | 152,000 | $3.6M | 4.13% |
| 8 | MITEL NETWORKS CORP | 60671Q104 | 486,638 | $3.6M | 4.10% |
| 9 | MONSANTO CO NEW | 61166W101 | 34,776 | $3.6M | 4.07% |
| 10 | AEP INDS INC | 001031103 | 32,000 | $3.5M | 4.01% |
| 11 | GLOBAL PARTNERS LP | GLP-PB | 200,000 | $3.2M | 3.70% |
| 12 | SYNGENTA AG | 87160A100 | 34,199 | $3.0M | 3.43% |
| 13 | INGRAM MICRO INC | INGM | 82,000 | $2.9M | 3.35% |
| 14 | RACKSPACE HOSTING INC | 750086100 | 91,000 | $2.9M | 3.30% |
| 15 | DELL TECHNOLOGIES INC | DELL | 45,597 | $2.2M | 2.50% |
| 16 | LIBERTY INTERACTIVE CORP | 53071M104 | 92,250 | $1.8M | 2.11% |
| 17 | EQUITY COMWLTH | 294628102 | 41,500 | $1.3M | 1.44% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,000 | $1.1M | 1.23% |
| 19 | FMC CORP | FMC | 20,000 | $966,800 | 1.11% |
| 20 | TIFFANY & CO NEW | 886547108 | 10,000 | $726,300 | 0.83% |
| 21 | SCOTTS MIRACLE-GRO CO | SMG | 5,000 | $416,350 | 0.48% |
| 22 | ELI LILLY & CO | LLY | 5,000 | $401,300 | 0.46% |
| 23 | SENSIENT TECHNOLOGIES CORP | SXT | 5,000 | $379,000 | 0.43% |
| 24 | IDEX CORP | 45167R104 | 4,000 | $374,280 | 0.43% |
| 25 | STEPAN CO | SCL | 5,000 | $363,300 | 0.42% |
| 26 | GENTEX CORP | GNTX | 20,000 | $351,200 | 0.40% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $338,520 | 0.39% |
| 28 | IDEXX LABS INC | 45168D104 | 3,000 | $338,190 | 0.39% |
| 29 | ADOBE INC | ADBE | 3,000 | $325,620 | 0.37% |
| 30 | TENNANT CO | TNC | 5,000 | $324,000 | 0.37% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000 | $310,700 | 0.36% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 6,000 | $309,120 | 0.35% |
| 33 | VMWARE INC | 928563402 | 4,000 | $293,400 | 0.34% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 3,000 | $281,250 | 0.32% |
| 35 | SERITAGE GROWTH PPTYS | 81752R100 | 5,000 | $253,400 | 0.29% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,000 | $225,400 | 0.26% |
| 37 | ATRION CORP | 049904105 | 500 | $213,300 | 0.24% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 500 | $209,915 | 0.24% |
| 39 | MATCH GROUP INC | MTCH | 10,000 | $177,900 | 0.20% |