13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000640
Total Value
$350.3M
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 85,300 | $22.6M | 6.45% |
| 2 | TWENTY FIRST CENTY FOX INC | 90130A101 | 389,000 | $18.0M | 5.15% |
| 3 | KLX INC | KLXE | 273,180 | $17.2M | 4.90% |
| 4 | AETNA INC NEW | 00817Y108 | 84,100 | $17.1M | 4.87% |
| 5 | SHIRE PLC | 82481R106 | 79,800 | $14.5M | 4.13% |
| 6 | SHIRE PLC | 82481R106 | 79,800 | $14.5M | 4.13% |
| 7 | GRAMERCY PPTY TR | 385002308 | 511,000 | $14.0M | 4.00% |
| 8 | ENERGY TRANSFER PARTNERS LP | ET-PI | 614,600 | $13.7M | 3.91% |
| 9 | PINNACLE FOODS INC DEL | 72348P104 | 209,000 | $13.5M | 3.87% |
| 10 | FOREST CITY RLTY TR INC | 345605109 | 493,000 | $12.4M | 3.53% |
| 11 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 124,446 | $11.8M | 3.38% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 135,000 | $11.3M | 3.22% |
| 13 | U S G CORP | 903293405 | 199,423 | $8.6M | 2.47% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 176,000 | $8.3M | 2.38% |
| 15 | CA INC | 12673P105 | 182,000 | $8.0M | 2.29% |
| 16 | MITEL NETWORKS CORP | 60671Q104 | 595,500 | $6.6M | 1.87% |
| 17 | VECTREN CORP | 92240G101 | 84,166 | $6.0M | 1.72% |
| 18 | KMG CHEMICALS INC | 482564101 | 79,000 | $6.0M | 1.70% |
| 19 | ANDEAVOR | 03349M105 | 34,611 | $5.3M | 1.52% |
| 20 | FITBIT INC | 33812L102 | 888,000 | $4.8M | 1.36% |
| 21 | KLX ENERGY SERVICS HOLDNGS I | 48253L106 | 144,772 | $4.6M | 1.32% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 51,685 | $4.4M | 1.26% |
| 23 | TJX COS INC NEW | 872540109 | 37,500 | $4.2M | 1.20% |
| 24 | ROCKWELL COLLINS INC | 774341101 | 29,500 | $4.1M | 1.18% |
| 25 | META PLATFORMS INC | META | 24,688 | $4.1M | 1.16% |
| 26 | UPBOUND GROUP INC | UPBD | 282,000 | $4.1M | 1.16% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 163,000 | $3.8M | 1.08% |
| 28 | SPDR SER TR | 78468R408 | 136,250 | $3.8M | 1.07% |
| 29 | VANECK VECTORS ETF TR | 92189F718 | 123,700 | $3.1M | 0.89% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 21,372 | $3.1M | 0.89% |
| 31 | UNIVAR INC | 91336L107 | 101,260 | $3.1M | 0.89% |
| 32 | ACCENTURE PLC IRELAND | ACN | 18,000 | $3.1M | 0.87% |
| 33 | CROWN HLDGS INC | CCK | 60,000 | $2.9M | 0.82% |
| 34 | LUXOFT HLDG INC | G57279104 | 60,000 | $2.8M | 0.81% |
| 35 | ALPHABET INC | GOOG | 2,348 | $2.8M | 0.81% |
| 36 | WESTERN DIGITAL CORP | WDC | 45,000 | $2.6M | 0.75% |
| 37 | AMAZON COM INC | AMZN | 1,265 | $2.5M | 0.72% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 30,000 | $2.4M | 0.70% |
| 39 | QURATE RETAIL INC | 74915M100 | 105,000 | $2.3M | 0.67% |
| 40 | VALVOLINE INC | VVV | 105,000 | $2.3M | 0.64% |
| 41 | CITIGROUP INC | C-PR | 29,500 | $2.1M | 0.60% |
| 42 | MICRON TECHNOLOGY INC | MU | 45,000 | $2.0M | 0.58% |
| 43 | EQUITY COMWLTH | 294628102 | 60,000 | $1.9M | 0.55% |
| 44 | VALERO ENERGY CORP | VLO | 14,000 | $1.6M | 0.45% |
| 45 | LSC COMMUNICATIONS INC | 50218P107 | 130,000 | $1.4M | 0.41% |
| 46 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 202,801 | $1.4M | 0.40% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 16,500 | $1.4M | 0.39% |
| 48 | LUMENTUM HLDGS INC | LITE | 22,374 | $1.3M | 0.38% |
| 49 | RAFAEL HLDGS INC | RFL | 158,542 | $1.3M | 0.38% |
| 50 | PAYPAL HLDGS INC | PYPL | 14,612 | $1.3M | 0.37% |
| 51 | ATHENAHEALTH INC | 04685W103 | 9,550 | $1.3M | 0.36% |
| 52 | MATCH GROUP INC | MTCH | 21,500 | $1.2M | 0.36% |
| 53 | SCHLUMBERGER LTD | SLB | 20,000 | $1.2M | 0.35% |
| 54 | BELMOND LTD | G1154H107 | 64,000 | $1.2M | 0.33% |
| 55 | MORGAN STANLEY | MS-PQ | 25,000 | $1.2M | 0.33% |
| 56 | NETFLIX INC | NFLX | 3,100 | $1.2M | 0.33% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,350 | $1.2M | 0.33% |
| 58 | MICROSOFT CORP | MSFT | 9,565 | $1.1M | 0.31% |
| 59 | TD AMERITRADE HLDG CORP | 87236Y108 | 20,000 | $1.1M | 0.30% |
| 60 | COTY INC | COTY | 73,600 | $924,416 | 0.26% |
| 61 | INTUIT | INTU | 4,000 | $909,600 | 0.26% |
| 62 | SPDR SER TR | 78464A698 | 14,000 | $831,880 | 0.24% |
| 63 | EXPEDIA GROUP INC | EXPE | 6,000 | $782,880 | 0.22% |
| 64 | WINGSTOP INC | WING | 10,000 | $682,700 | 0.19% |
| 65 | INTELSAT S A | INTC | 21,164 | $634,920 | 0.18% |
| 66 | ISHARES TR | 464287234 | 13,221 | $567,445 | 0.16% |
| 67 | GLOBAL X FDS | 37954Y715 | 24,753 | $566,349 | 0.16% |
| 68 | ALPHABET INC | GOOG | 458 | $546,609 | 0.16% |
| 69 | HOME DEPOT INC | HD | 2,616 | $541,904 | 0.15% |
| 70 | MASIMO CORP | MASI | 4,142 | $515,845 | 0.15% |
| 71 | MCDONALDS CORP | MCD | 3,000 | $501,870 | 0.14% |
| 72 | VISA INC | V | 3,327 | $499,349 | 0.14% |
| 73 | MASTERCARD INCORPORATED | MA | 2,237 | $497,979 | 0.14% |
| 74 | GENERAL MTRS CO | 37045V100 | 14,500 | $488,215 | 0.14% |
| 75 | TWITTER INC | 90184L102 | 17,000 | $483,820 | 0.14% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,406 | $470,607 | 0.13% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $445,300 | 0.13% |
| 78 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 23,012 | $441,140 | 0.13% |
| 79 | ENDO INTL PLC | G30401106 | 25,478 | $428,795 | 0.12% |
| 80 | ISHARES INC | 464286715 | 16,640 | $396,198 | 0.11% |
| 81 | DENBURY RES INC | 247916208 | 63,514 | $393,787 | 0.11% |
| 82 | ASCENA RETAIL GROUP INC | 04351G101 | 81,632 | $373,058 | 0.11% |
| 83 | NATIONAL CINEMEDIA INC | NCMI | 32,400 | $343,116 | 0.10% |
| 84 | APPLE INC | AAPL | 1,451 | $327,549 | 0.09% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 2,000 | $320,160 | 0.09% |
| 86 | WIX COM LTD | WIX | 2,647 | $316,846 | 0.09% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 1,875 | $308,925 | 0.09% |
| 88 | SLEEP NUMBER CORP | SNBR | 8,130 | $299,021 | 0.09% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 1,894 | $294,347 | 0.08% |
| 90 | HORTONWORKS INC | 440894103 | 12,864 | $293,428 | 0.08% |
| 91 | DELTA AIR LINES INC DEL | DAL | 5,000 | $289,150 | 0.08% |
| 92 | ISHARES INC | 464286400 | 8,500 | $286,705 | 0.08% |
| 93 | OASIS PETE INC NEW | CHRD | 20,030 | $284,025 | 0.08% |
| 94 | OKTA INC | OKTA | 3,995 | $281,088 | 0.08% |
| 95 | ADOBE INC | ADBE | 1,000 | $269,950 | 0.08% |
| 96 | FOSSIL GROUP INC | FOSL | 11,154 | $259,665 | 0.07% |
| 97 | LSB INDS INC | 502160104 | 25,641 | $250,769 | 0.07% |
| 98 | SPDR GOLD TR | GLD | 2,200 | $248,072 | 0.07% |
| 99 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,000 | $247,980 | 0.07% |
| 100 | WHITING PETE CORP NEW | 966387409 | 4,657 | $247,007 | 0.07% |
| 101 | SM ENERGY CO | SM | 7,576 | $238,871 | 0.07% |
| 102 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 24,125 | $238,355 | 0.07% |
| 103 | GOPRO INC | GPRO | 32,733 | $235,678 | 0.07% |
| 104 | MARINUS PHARMACEUTICALS INC | 56854Q101 | 23,095 | $230,950 | 0.07% |
| 105 | W & T OFFSHORE INC | WTI | 23,364 | $225,229 | 0.06% |
| 106 | IRADIMED CORP | IRMD | 6,000 | $222,900 | 0.06% |
| 107 | UNIT CORP | UNTCW | 8,471 | $220,754 | 0.06% |
| 108 | CHESAPEAKE ENERGY CORP | 165167107 | 48,135 | $216,126 | 0.06% |
| 109 | STANDARD BIOTOOLS INC | LAB | 28,813 | $215,809 | 0.06% |
| 110 | AVEO PHARMACEUTICALS INC | 053588109 | 65,000 | $215,150 | 0.06% |
| 111 | VITAMIN SHOPPE INC | 92849E101 | 21,500 | $215,000 | 0.06% |
| 112 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 6,642 | $214,072 | 0.06% |
| 113 | CATALYST PHARMACEUTICALS INC | CPRX | 56,497 | $213,559 | 0.06% |
| 114 | CALIFORNIA RES CORP | CRC | 4,237 | $205,622 | 0.06% |
| 115 | NOVAVAX INC | NVAX | 109,051 | $205,016 | 0.06% |
| 116 | GNC HLDGS INC | 36191G107 | 47,847 | $198,087 | 0.06% |
| 117 | CONTAINER STORE GROUP INC | 210751103 | 17,544 | $194,738 | 0.06% |
| 118 | INTERNAP CORP | INTR | 15,361 | $194,009 | 0.06% |
| 119 | DICERNA PHARMACEUTICALS INC | 253031108 | 12,531 | $191,223 | 0.05% |
| 120 | CLEVELAND-CLIFFS INC NEW | CLF | 12,881 | $163,073 | 0.05% |
| 121 | WESTPORT FUEL SYSTEMS INC | WPRT | 50,000 | $150,000 | 0.04% |
| 122 | ZEDGE INC | ZDGE | 73,953 | $147,166 | 0.04% |
| 123 | MANNKIND CORP | MNKD | 74,991 | $137,234 | 0.04% |
| 124 | CYMABAY THERAPEUTICS INC | 23257D103 | 12,012 | $133,093 | 0.04% |
| 125 | EAGLE BULK SHIPPING INC | Y2187A143 | 22,286 | $125,247 | 0.04% |
| 126 | SAVARA INC | SVRA | 11,200 | $124,992 | 0.04% |
| 127 | HORNBECK OFFSHORE SVCS INC N | 440543106 | 20,880 | $122,774 | 0.04% |
| 128 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,077 | $119,079 | 0.03% |
| 129 | LIQUIDITY SVCS INC | 53635B107 | 16,129 | $102,419 | 0.03% |
| 130 | NAVIOS MARITIME PARTNERS L P | NMM | 28,100 | $49,175 | 0.01% |
| 131 | CLEAN ENERGY FUELS CORP | CLNE | 14,220 | $36,972 | 0.01% |