13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000628
Total Value
$81.8M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R408 | 435,000 | $12.0M | 14.65% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 176,000 | $8.3M | 10.15% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 50,475 | $5.9M | 7.22% |
| 4 | IKANG HEALTHCARE GROUP INC | 45174L108 | 363,017 | $5.7M | 7.01% |
| 5 | BROADSOFT INC | 11133B409 | 90,000 | $4.9M | 6.04% |
| 6 | TIME WARNER INC | 887317303 | 45,085 | $4.1M | 5.04% |
| 7 | MONSANTO CO NEW | 61166W101 | 33,913 | $4.0M | 4.84% |
| 8 | XCERRA CORP | 98400J108 | 333,361 | $3.3M | 3.99% |
| 9 | LIBERTY INTERACTIVE CORP | 53071M104 | 120,000 | $2.9M | 3.58% |
| 10 | ACCENTURE PLC IRELAND | ACN | 18,000 | $2.8M | 3.37% |
| 11 | WESTERN DIGITAL CORP | WDC | 31,000 | $2.5M | 3.01% |
| 12 | WASHINGTONFIRST BANKSHARES I | 940730104 | 64,525 | $2.2M | 2.70% |
| 13 | SYNTEL INC | 87162H103 | 80,000 | $1.8M | 2.25% |
| 14 | POWERSHARES ETF TR II | 73936T565 | 105,793 | $1.6M | 1.92% |
| 15 | EQUITY COMWLTH | 294628102 | 50,000 | $1.5M | 1.86% |
| 16 | ISHARES INC | 464286749 | 37,400 | $1.3M | 1.63% |
| 17 | ISHARES INC | 464286822 | 25,364 | $1.3M | 1.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 23,000 | $1.2M | 1.48% |
| 19 | ISHARES TR | 464288513 | 13,500 | $1.2M | 1.44% |
| 20 | IDT CORP | IDT | 111,025 | $1.2M | 1.44% |
| 21 | AETNA INC NEW | 00817Y108 | 5,000 | $901,950 | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,332 | $884,707 | 1.08% |
| 23 | ISHARES INC | 46434G772 | 23,700 | $858,177 | 1.05% |
| 24 | DELTA AIR LINES INC DEL | DAL | 15,000 | $840,000 | 1.03% |
| 25 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,500 | $650,375 | 0.79% |
| 26 | ALPS ETF TR | ALPWF | 57,300 | $618,267 | 0.76% |
| 27 | STARBUCKS CORP | SBUX | 10,000 | $574,300 | 0.70% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 8,000 | $539,200 | 0.66% |
| 29 | MATCH GROUP INC | MTCH | 15,100 | $472,781 | 0.58% |
| 30 | CASTLE BRANDS INC | 148435100 | 370,000 | $451,400 | 0.55% |
| 31 | GILEAD SCIENCES INC | GILD | 6,000 | $429,840 | 0.53% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 3,125 | $397,625 | 0.49% |
| 33 | NATIONAL OILWELL VARCO INC | 637071101 | 10,000 | $360,200 | 0.44% |
| 34 | GENERAL ELECTRIC CO | GE | 20,000 | $349,000 | 0.43% |
| 35 | HOME DEPOT INC | HD | 1,830 | $346,840 | 0.42% |
| 36 | ALPHABET INC | GOOG | 315 | $329,616 | 0.40% |
| 37 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,000 | $319,020 | 0.39% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 5,000 | $316,450 | 0.39% |
| 39 | FAIR ISAAC CORP | FICO | 2,000 | $306,400 | 0.37% |
| 40 | ISHARES TR | 464287465 | 4,200 | $295,302 | 0.36% |
| 41 | CONNS INC | 208242107 | 6,896 | $245,153 | 0.30% |
| 42 | ZEDGE INC | ZDGE | 76,059 | $209,109 | 0.26% |
| 43 | W & T OFFSHORE INC | WTI | 40,323 | $133,469 | 0.16% |
| 44 | DENBURY RES INC | 247916208 | 59,347 | $131,157 | 0.16% |
| 45 | GROUPON INC | GRPN | 23,866 | $121,717 | 0.15% |
| 46 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,186 | $114,502 | 0.14% |
| 47 | CLOUD PEAK ENERGY INC | 18911Q102 | 24,390 | $108,536 | 0.13% |
| 48 | HALCON RES CORP | 40537Q605 | 14,255 | $107,910 | 0.13% |
| 49 | CARBO CERAMICS INC | 140781105 | 10,124 | $103,062 | 0.13% |
| 50 | SANCHEZ ENERGY CORP | 79970Y105 | 19,230 | $102,111 | 0.12% |
| 51 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,077 | $98,428 | 0.12% |
| 52 | CELLDEX THERAPEUTICS INC NEW | CLDX | 33,074 | $93,930 | 0.11% |
| 53 | TEEKAY CORPORATION | TK | 10,047 | $93,638 | 0.11% |
| 54 | ACACIA RESH CORP | 003881307 | 20,942 | $84,815 | 0.10% |
| 55 | CONTAINER STORE GROUP INC | 210751103 | 17,544 | $83,159 | 0.10% |
| 56 | TETRAPHASE PHARMACEUTICALS I | 88165N105 | 11,157 | $70,289 | 0.09% |