13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000632
Total Value
$183.9M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IKANG HEALTHCARE GROUP INC | 45174L108 | 823,993 | $16.4M | 8.94% |
| 2 | MONSANTO CO NEW | 61166W101 | 109,186 | $12.7M | 6.93% |
| 3 | XL GROUP LTD | G98294104 | 228,842 | $12.6M | 6.88% |
| 4 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 174,646 | $12.1M | 6.56% |
| 5 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 150,000 | $10.4M | 5.64% |
| 6 | SPDR SER TR | 78468R408 | 367,500 | $10.1M | 5.47% |
| 7 | CSRA INC | 12650T104 | 243,663 | $10.0M | 5.46% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 176,000 | $8.3M | 4.54% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 68,010 | $8.0M | 4.33% |
| 10 | MULESOFT INC | 625207105 | 180,000 | $7.9M | 4.31% |
| 11 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 660,167 | $6.7M | 3.66% |
| 12 | ARCHROCK INC | AROC | 724,045 | $6.3M | 3.45% |
| 13 | LUXOFT HLDG INC | G57279104 | 120,000 | $4.9M | 2.67% |
| 14 | LIBERTY INTERACTIVE CORP | 53071M104 | 195,000 | $4.9M | 2.67% |
| 15 | WESTERN DIGITAL CORP | WDC | 43,500 | $4.0M | 2.18% |
| 16 | COMMERCEHUB INC | 20084V306 | 178,000 | $4.0M | 2.18% |
| 17 | TESLA INC | TSLA | 14,200 | $3.8M | 2.06% |
| 18 | ACCENTURE PLC IRELAND | ACN | 23,000 | $3.5M | 1.92% |
| 19 | EQUITY COMWLTH | 294628102 | 100,000 | $3.1M | 1.67% |
| 20 | SYNTEL INC | 87162H103 | 80,000 | $2.0M | 1.11% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 15,000 | $2.0M | 1.08% |
| 22 | IDT CORP | IDT | 315,941 | $2.0M | 1.08% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 10,672 | $1.6M | 0.87% |
| 24 | AMAZON COM INC | AMZN | 1,045 | $1.5M | 0.82% |
| 25 | EXXON MOBIL CORP | XOM | 20,000 | $1.5M | 0.81% |
| 26 | VANECK VECTORS ETF TR | 92189F718 | 60,000 | $1.4M | 0.78% |
| 27 | META PLATFORMS INC | META | 8,838 | $1.4M | 0.77% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 16,000 | $1.1M | 0.60% |
| 29 | MATCH GROUP INC | MTCH | 25,000 | $1.1M | 0.60% |
| 30 | DELTA AIR LINES INC DEL | DAL | 20,000 | $1.1M | 0.60% |
| 31 | YUM CHINA HLDGS INC | YUMC | 25,000 | $1.0M | 0.56% |
| 32 | MICROSOFT CORP | MSFT | 10,774 | $983,343 | 0.53% |
| 33 | DOMINOS PIZZA INC | DPZ | 4,000 | $934,240 | 0.51% |
| 34 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,000 | $883,320 | 0.48% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 45,000 | $769,050 | 0.42% |
| 36 | RAFAEL HLDGS INC | RFL | 158,542 | $768,929 | 0.42% |
| 37 | GLOBAL X FDS | 37954Y715 | 31,253 | $756,010 | 0.41% |
| 38 | EBAY INC. | EBAY | 13,381 | $538,451 | 0.29% |
| 39 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 30,526 | $515,889 | 0.28% |
| 40 | DENBURY RES INC | 247916208 | 177,014 | $485,018 | 0.26% |
| 41 | ALPHABET INC | GOOG | 458 | $472,560 | 0.26% |
| 42 | HOME DEPOT INC | HD | 2,616 | $466,276 | 0.25% |
| 43 | WHITING PETE CORP NEW | 966387409 | 13,757 | $465,537 | 0.25% |
| 44 | CASTLE BRANDS INC | 148435100 | 370,000 | $458,800 | 0.25% |
| 45 | PAGSEGURO DIGITAL LTD | PAGS | 11,698 | $448,267 | 0.24% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,406 | $436,479 | 0.24% |
| 47 | CYMABAY THERAPEUTICS INC | 23257D103 | 32,012 | $415,836 | 0.23% |
| 48 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 53,012 | $382,217 | 0.21% |
| 49 | UNITED STATES OIL FUND LP | USO | 28,135 | $368,287 | 0.20% |
| 50 | NATIONAL OILWELL VARCO INC | 637071101 | 10,000 | $368,100 | 0.20% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 1,875 | $344,138 | 0.19% |
| 52 | IMMUNOGEN INC | 45253H101 | 32,547 | $342,394 | 0.19% |
| 53 | PAYPAL HLDGS INC | PYPL | 4,362 | $330,945 | 0.18% |
| 54 | DOLBY LABORATORIES INC | DLB | 5,000 | $317,800 | 0.17% |
| 55 | APPLE INC | AAPL | 1,801 | $302,172 | 0.16% |
| 56 | TWITTER INC | 90184L102 | 10,000 | $290,100 | 0.16% |
| 57 | DICERNA PHARMACEUTICALS INC | 253031108 | 30,225 | $288,951 | 0.16% |
| 58 | INTEL CORP | INTC | 5,160 | $268,733 | 0.15% |
| 59 | ALPHABET INC | GOOG | 248 | $257,211 | 0.14% |
| 60 | ISHARES TR | 464287234 | 5,221 | $252,070 | 0.14% |
| 61 | CONNS INC | 208242107 | 7,168 | $243,712 | 0.13% |
| 62 | ZEDGE INC | ZDGE | 76,059 | $243,389 | 0.13% |
| 63 | SPDR GOLD TR | GLD | 1,800 | $226,422 | 0.12% |
| 64 | NOVAVAX INC | NVAX | 58,828 | $123,539 | 0.07% |
| 65 | VITAL THERAPIES INC | 92847R104 | 17,600 | $119,680 | 0.07% |
| 66 | AVON PRODS INC | 054303102 | 41,754 | $118,581 | 0.06% |
| 67 | EAGLE BULK SHIPPING INC | Y2187A143 | 22,286 | $110,316 | 0.06% |
| 68 | GOLD RESOURCE CORP | GORO | 23,859 | $107,604 | 0.06% |
| 69 | LIQUIDITY SVCS INC | 53635B107 | 16,129 | $104,839 | 0.06% |
| 70 | OCWEN FINL CORP | 675746309 | 25,126 | $103,519 | 0.06% |
| 71 | SAFE BULKERS INC | SB-PC | 30,855 | $97,810 | 0.05% |
| 72 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,077 | $96,012 | 0.05% |
| 73 | CONTAINER STORE GROUP INC | 210751103 | 17,544 | $95,439 | 0.05% |
| 74 | STANDARD BIOTOOLS INC | LAB | 15,848 | $92,552 | 0.05% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 12,881 | $89,523 | 0.05% |
| 76 | NAVIOS MARITIME PARTNERS L P | NMM | 46,409 | $83,536 | 0.05% |
| 77 | INTELSAT S A | INTC | 21,164 | $79,577 | 0.04% |
| 78 | CELLDEX THERAPEUTICS INC NEW | CLDX | 33,074 | $77,062 | 0.04% |
| 79 | ACACIA RESH CORP | 003881307 | 20,942 | $73,297 | 0.04% |