13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000635
Total Value
$317.1M
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 300,000 | $23.2M | 7.30% |
| 2 | KLX INC | KLXE | 273,180 | $19.6M | 6.19% |
| 3 | TESLA INC | TSLA | 52,600 | $18.0M | 5.69% |
| 4 | IKANG HEALTHCARE GROUP INC | 45174L108 | 823,993 | $16.9M | 5.32% |
| 5 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 206,146 | $15.9M | 5.02% |
| 6 | XL GROUP LTD | G98294104 | 258,642 | $14.5M | 4.56% |
| 7 | MITEL NETWORKS CORP | 60671Q104 | 1,167,500 | $12.8M | 4.04% |
| 8 | TWENTY FIRST CENTY FOX INC | 90130A101 | 251,000 | $12.5M | 3.93% |
| 9 | SPDR SER TR | 78468R408 | 410,250 | $11.2M | 3.53% |
| 10 | SHIRE PLC | 82481R106 | 62,100 | $10.5M | 3.31% |
| 11 | AETNA INC NEW | 00817Y108 | 54,600 | $10.0M | 3.16% |
| 12 | SHIRE PLC | 82481R106 | 49,800 | $8.4M | 2.65% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 176,000 | $8.3M | 2.61% |
| 14 | SPECTRA ENERGY PARTNERS LP | 84756N109 | 224,591 | $8.0M | 2.51% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 72,485 | $7.9M | 2.50% |
| 16 | ILG INC | 44967H101 | 213,000 | $7.0M | 2.22% |
| 17 | U S G CORP | 903293405 | 140,973 | $6.1M | 1.92% |
| 18 | ACCENTURE PLC IRELAND | ACN | 33,000 | $5.4M | 1.70% |
| 19 | LASALLE HOTEL PPTYS | 517942108 | 150,300 | $5.1M | 1.62% |
| 20 | CROWN HLDGS INC | CCK | 105,000 | $4.7M | 1.48% |
| 21 | LUXOFT HLDG INC | G57279104 | 115,000 | $4.2M | 1.34% |
| 22 | WESTERN DIGITAL CORP | WDC | 54,000 | $4.2M | 1.32% |
| 23 | GGP INC | 36174X101 | 200,000 | $4.1M | 1.29% |
| 24 | PINNACLE FOODS INC DEL | 72348P104 | 61,500 | $4.0M | 1.26% |
| 25 | MARRIOTT VACATIONS WORLDWIDE | VAC | 35,100 | $4.0M | 1.25% |
| 26 | EDUCATION RLTY TR INC | 28140H203 | 90,000 | $3.7M | 1.18% |
| 27 | ORBOTECH LTD | M75253100 | 60,237 | $3.7M | 1.17% |
| 28 | CONCHO RES INC | 20605P101 | 26,500 | $3.7M | 1.16% |
| 29 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 385,256 | $3.7M | 1.15% |
| 30 | RSP PERMIAN INC | 74978Q105 | 82,813 | $3.6M | 1.15% |
| 31 | QURATE RETAIL INC | 74915M100 | 165,000 | $3.5M | 1.10% |
| 32 | MCDONALDS CORP | MCD | 22,000 | $3.4M | 1.09% |
| 33 | EQUITY COMWLTH | 294628102 | 75,000 | $2.4M | 0.74% |
| 34 | SANDRIDGE ENERGY INC | SD | 132,626 | $2.4M | 0.74% |
| 35 | ATHENAHEALTH INC | 04685W103 | 12,500 | $2.0M | 0.63% |
| 36 | CHINA BIOLOGIC PRODS HLDGS I | G21515104 | 19,198 | $1.9M | 0.60% |
| 37 | VALERO ENERGY CORP | VLO | 17,000 | $1.9M | 0.59% |
| 38 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 46,000 | $1.9M | 0.59% |
| 39 | VALVOLINE INC | VVV | 75,000 | $1.6M | 0.51% |
| 40 | AMAZON COM INC | AMZN | 915 | $1.6M | 0.49% |
| 41 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 77,800 | $1.5M | 0.47% |
| 42 | RAFAEL HLDGS INC | RFL | 158,542 | $1.5M | 0.46% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 16,750 | $1.4M | 0.43% |
| 44 | MATCH GROUP INC | MTCH | 32,700 | $1.3M | 0.40% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 7,372 | $1.1M | 0.33% |
| 46 | MICROSOFT CORP | MSFT | 10,315 | $1.0M | 0.32% |
| 47 | CTRIP COM INTL LTD | 22943F100 | 20,000 | $952,600 | 0.30% |
| 48 | SPDR SER TR | 78464A698 | 15,000 | $915,000 | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 11,500 | $873,310 | 0.28% |
| 50 | META PLATFORMS INC | META | 3,688 | $716,652 | 0.23% |
| 51 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $697,300 | 0.22% |
| 52 | DELTA AIR LINES INC DEL | DAL | 13,000 | $644,020 | 0.20% |
| 53 | DENBURY RES INC | 247916208 | 113,514 | $546,002 | 0.17% |
| 54 | LUMENTUM HLDGS INC | LITE | 9,413 | $545,013 | 0.17% |
| 55 | GLOBAL X FDS | 37954Y715 | 24,753 | $544,814 | 0.17% |
| 56 | ALPHABET INC | GOOG | 458 | $510,968 | 0.16% |
| 57 | HOME DEPOT INC | HD | 2,616 | $510,382 | 0.16% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 10,000 | $508,800 | 0.16% |
| 59 | BOOKING HOLDINGS INC | BKNG | 250 | $506,773 | 0.16% |
| 60 | CHESAPEAKE ENERGY CORP | 165167107 | 88,135 | $461,827 | 0.15% |
| 61 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,000 | $455,520 | 0.14% |
| 62 | CASTLE BRANDS INC | 148435100 | 370,000 | $440,300 | 0.14% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,406 | $413,284 | 0.13% |
| 64 | PAYPAL HLDGS INC | PYPL | 4,612 | $384,041 | 0.12% |
| 65 | CALIFORNIA RES CORP | CRC | 8,340 | $378,970 | 0.12% |
| 66 | IDT CORP | IDT | 63,567 | $357,247 | 0.11% |
| 67 | INTELSAT S A | INTC | 21,164 | $352,592 | 0.11% |
| 68 | CLEAN ENERGY FUELS CORP | CLNE | 94,340 | $348,115 | 0.11% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 1,875 | $347,869 | 0.11% |
| 70 | ALPHABET INC | GOOG | 298 | $336,499 | 0.11% |
| 71 | ASCENA RETAIL GROUP INC | 04351G101 | 81,632 | $325,304 | 0.10% |
| 72 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 23,012 | $312,963 | 0.10% |
| 73 | HUYA INC | HUYA | 9,500 | $312,455 | 0.10% |
| 74 | FOSSIL GROUP INC | FOSL | 11,154 | $299,708 | 0.09% |
| 75 | PIONEER ENERGY SVCS CORP | 723664108 | 49,689 | $290,681 | 0.09% |
| 76 | ZEDGE INC | ZDGE | 76,059 | $285,982 | 0.09% |
| 77 | MIRATI THERAPEUTICS INC | 60468T105 | 5,687 | $280,369 | 0.09% |
| 78 | ISHARES INC | 464286400 | 8,400 | $269,220 | 0.08% |
| 79 | GENWORTH FINL INC | 37247D106 | 57,887 | $260,492 | 0.08% |
| 80 | ISHARES INC | 464286715 | 8,600 | $259,892 | 0.08% |
| 81 | OASIS PETE INC NEW | CHRD | 20,030 | $259,789 | 0.08% |
| 82 | W & T OFFSHORE INC | WTI | 34,602 | $247,404 | 0.08% |
| 83 | WHITING PETE CORP NEW | 966387409 | 4,657 | $245,517 | 0.08% |
| 84 | ARBUTUS BIOPHARMA CORP | ABUS | 33,195 | $242,324 | 0.08% |
| 85 | ENDO INTL PLC | G30401106 | 25,478 | $240,258 | 0.08% |
| 86 | INTEL CORP | INTC | 4,660 | $231,649 | 0.07% |
| 87 | ISHARES TR | 464287234 | 5,221 | $226,226 | 0.07% |
| 88 | SANCHEZ ENERGY CORP | 79970Y105 | 49,322 | $222,935 | 0.07% |
| 89 | UNIT CORP | UNTCW | 8,471 | $216,519 | 0.07% |
| 90 | WEIGHT WATCHERS INTL INC NEW | 948626106 | 2,123 | $214,635 | 0.07% |
| 91 | GOPRO INC | GPRO | 32,733 | $210,801 | 0.07% |
| 92 | MADRIGAL PHARMACEUTICALS INC | MDGL | 753 | $210,607 | 0.07% |
| 93 | IQIYI INC | IQ | 6,500 | $209,950 | 0.07% |
| 94 | LILIS ENERGY INC | 532403201 | 39,293 | $204,324 | 0.06% |
| 95 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 24,125 | $200,961 | 0.06% |
| 96 | MARINUS PHARMACEUTICALS INC | 56854Q101 | 28,249 | $199,720 | 0.06% |
| 97 | CATALYST PHARMACEUTICALS INC | CPRX | 56,497 | $176,271 | 0.06% |
| 98 | INTREPID POTASH INC | IPI | 42,194 | $172,995 | 0.05% |
| 99 | TESLA INC | TSLA | 500 | $171,475 | 0.05% |
| 100 | DICERNA PHARMACEUTICALS INC | 253031108 | 13,831 | $169,430 | 0.05% |
| 101 | TETRAPHASE PHARMACEUTICALS I | 88165N105 | 46,821 | $167,151 | 0.05% |
| 102 | CYMABAY THERAPEUTICS INC | 23257D103 | 12,012 | $161,201 | 0.05% |
| 103 | GOLD RESOURCE CORP | GORO | 23,859 | $157,231 | 0.05% |
| 104 | SEADRILL LIMITED | SDRL | 63,135 | $151,524 | 0.05% |
| 105 | CONTAINER STORE GROUP INC | 210751103 | 17,544 | $147,545 | 0.05% |
| 106 | BILIBILI INC | BLBLF | 10,000 | $139,900 | 0.04% |
| 107 | SAVARA INC | SVRA | 11,200 | $126,784 | 0.04% |
| 108 | FUNKO INC | FNKO | 10,000 | $125,500 | 0.04% |
| 109 | IMMUNOGEN INC | 45253H101 | 12,547 | $122,082 | 0.04% |
| 110 | EAGLE BULK SHIPPING INC | Y2187A143 | 22,286 | $121,236 | 0.04% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 12,881 | $108,587 | 0.03% |
| 112 | SUNLANDS ONLINE ED GROUP | 86740P108 | 12,000 | $106,920 | 0.03% |
| 113 | LIQUIDITY SVCS INC | 53635B107 | 16,129 | $105,645 | 0.03% |
| 114 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,077 | $104,949 | 0.03% |
| 115 | SAFE BULKERS INC | SB-PC | 30,855 | $104,907 | 0.03% |
| 116 | OCWEN FINL CORP | 675746309 | 25,126 | $99,499 | 0.03% |
| 117 | COEUR MNG INC | 192108504 | 11,689 | $88,836 | 0.03% |
| 118 | ACACIA RESH CORP | 003881307 | 20,942 | $86,909 | 0.03% |