13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000651
Total Value
$352.9M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 896047503 | 389,455 | $18.0M | 5.10% |
| 2 | FIRST DATA CORP NEW | 32008D106 | 653,000 | $17.7M | 5.01% |
| 3 | RED HAT INC | 756577102 | 92,833 | $17.4M | 4.94% |
| 4 | CELGENE CORP | 151020104 | 183,919 | $17.0M | 4.82% |
| 5 | ANADARKO PETE CORP | 032511107 | 227,593 | $16.1M | 4.55% |
| 6 | WORLDPAY INC | 981558109 | 122,300 | $15.0M | 4.25% |
| 7 | TESLA INC | TSLA | 65,000 | $14.5M | 4.12% |
| 8 | TABLEAU SOFTWARE INC | 87336U105 | 86,300 | $14.3M | 4.06% |
| 9 | OAKTREE CAP GROUP LLC | 674001201 | 244,417 | $12.1M | 3.43% |
| 10 | ALLERGAN PLC | G0177J108 | 70,000 | $11.7M | 3.32% |
| 11 | META PLATFORMS INC | META | 59,498 | $11.5M | 3.25% |
| 12 | CELGENE CORP | 151020104 | 116,000 | $10.7M | 3.04% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,500 | $8.3M | 2.36% |
| 14 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 362,557 | $8.1M | 2.28% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 164,000 | $7.6M | 2.15% |
| 16 | SPDR GOLD TR | GLD | 56,500 | $7.5M | 2.13% |
| 17 | CRAY INC | 225223304 | 189,073 | $6.6M | 1.87% |
| 18 | ALPHABET INC | GOOG | 5,730 | $6.2M | 1.76% |
| 19 | ARRAY BIOPHARMA INC | 04269X105 | 131,000 | $6.1M | 1.72% |
| 20 | FINISAR CORP | 31787A507 | 248,700 | $5.7M | 1.61% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 67,500 | $5.3M | 1.50% |
| 22 | HFF INC | 40418F108 | 107,023 | $4.9M | 1.38% |
| 23 | LIBERTY EXPEDIA HLDGS INC | 53046P109 | 100,000 | $4.8M | 1.35% |
| 24 | TJX COS INC NEW | 872540109 | 90,000 | $4.8M | 1.35% |
| 25 | VALVOLINE INC | VVV | 240,000 | $4.7M | 1.33% |
| 26 | ACCENTURE PLC IRELAND | ACN | 24,100 | $4.5M | 1.26% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 195,000 | $4.4M | 1.25% |
| 28 | MATCH GROUP INC | MTCH | 65,000 | $4.4M | 1.24% |
| 29 | VISA INC | V | 25,000 | $4.3M | 1.23% |
| 30 | LGI HOMES INC | LGIH | 60,000 | $4.3M | 1.21% |
| 31 | AMAZON COM INC | AMZN | 2,200 | $4.2M | 1.18% |
| 32 | HILTON GRAND VACATIONS INC | HGV | 120,000 | $3.8M | 1.08% |
| 33 | CROWN HLDGS INC | CCK | 60,000 | $3.7M | 1.04% |
| 34 | SPARK THERAPEUTICS INC | 84652J103 | 35,000 | $3.6M | 1.02% |
| 35 | LEAR CORP | LEA | 25,000 | $3.5M | 0.99% |
| 36 | WYNDHAM HOTELS & RESORTS INC | WH | 61,400 | $3.4M | 0.97% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 18,607 | $3.4M | 0.97% |
| 38 | VANECK VECTORS ETF TR | 92189F718 | 220,000 | $3.3M | 0.92% |
| 39 | RAFAEL HLDGS INC | RFL | 100,419 | $2.9M | 0.82% |
| 40 | IDEXX LABS INC | 45168D104 | 10,000 | $2.8M | 0.78% |
| 41 | WESTERN DIGITAL CORP | WDC | 45,000 | $2.1M | 0.61% |
| 42 | MCDONALDS CORP | MCD | 10,000 | $2.1M | 0.59% |
| 43 | KLX ENERGY SERVICS HOLDNGS I | 48253L106 | 99,850 | $2.0M | 0.58% |
| 44 | MASCO CORP | MAS | 50,000 | $2.0M | 0.56% |
| 45 | SPRINT CORPORATION | 85207U105 | 285,000 | $1.9M | 0.53% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $1.7M | 0.48% |
| 47 | EQUITY COMWLTH | 294628102 | 50,000 | $1.6M | 0.46% |
| 48 | PIVOTAL ACQUISITION CORP | 72583A101 | 150,000 | $1.5M | 0.43% |
| 49 | FARFETCH LTD | 30744W107 | 65,000 | $1.4M | 0.38% |
| 50 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.3M | 0.38% |
| 51 | NETFLIX INC | NFLX | 3,500 | $1.3M | 0.36% |
| 52 | COUPA SOFTWARE INC | 22266L106 | 10,000 | $1.3M | 0.36% |
| 53 | ENSCO ROWAN PLC | G3166L100 | 148,000 | $1.3M | 0.36% |
| 54 | CENTENE CORP DEL | CNC | 23,660 | $1.2M | 0.35% |
| 55 | LULULEMON ATHLETICA INC | LULU | 6,500 | $1.2M | 0.33% |
| 56 | ZAYO GROUP HLDGS INC | 98919V105 | 32,426 | $1.1M | 0.30% |
| 57 | GENERAL ELECTRIC CO | GE | 100,000 | $1.1M | 0.30% |
| 58 | SPRINT CORPORATION | 85207U105 | 150,724 | $990,257 | 0.28% |
| 59 | MICROSOFT CORP | MSFT | 6,744 | $903,426 | 0.26% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,140 | $892,551 | 0.25% |
| 61 | TWITTER INC | 90184L102 | 25,000 | $872,500 | 0.25% |
| 62 | GRUBHUB INC | 400110102 | 10,000 | $779,900 | 0.22% |
| 63 | DISNEY WALT CO | 254687106 | 5,197 | $725,709 | 0.21% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 3,988 | $659,336 | 0.19% |
| 65 | LOVESAC COMPANY | LOVE | 20,000 | $621,400 | 0.18% |
| 66 | ADOBE INC | ADBE | 2,091 | $616,113 | 0.17% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $607,400 | 0.17% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 6,000 | $438,360 | 0.12% |
| 69 | 3M CO | MMM | 2,500 | $433,350 | 0.12% |
| 70 | PEPSICO INC | PEP | 3,110 | $407,814 | 0.12% |
| 71 | COMCAST CORP NEW | CCZ | 8,433 | $356,547 | 0.10% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 650 | $340,958 | 0.10% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,307 | $321,319 | 0.09% |
| 74 | GLOBAL X FDS | 37950E473 | 35,000 | $308,700 | 0.09% |
| 75 | SEMPRA | SREA | 2,186 | $300,444 | 0.09% |
| 76 | CHENIERE ENERGY INC | LNG | 4,342 | $297,210 | 0.08% |
| 77 | APPLE INC | AAPL | 1,500 | $296,880 | 0.08% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 1,446 | $296,228 | 0.08% |
| 79 | MASTERCARD INCORPORATED | MA | 1,100 | $290,983 | 0.08% |
| 80 | DTE ENERGY CO | DTK | 2,261 | $289,137 | 0.08% |
| 81 | HOME DEPOT INC | HD | 1,384 | $287,830 | 0.08% |
| 82 | PAYPAL HLDGS INC | PYPL | 2,500 | $286,150 | 0.08% |
| 83 | PAYCHEX INC | PAYX | 3,300 | $271,557 | 0.08% |
| 84 | INTUIT | INTU | 1,017 | $265,773 | 0.08% |
| 85 | NIKE INC | NKE | 3,000 | $251,850 | 0.07% |
| 86 | SPDR SERIES TRUST | STT-PG | 9,000 | $245,250 | 0.07% |
| 87 | ALPHABET INC | GOOG | 219 | $236,719 | 0.07% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,933 | $221,831 | 0.06% |
| 89 | ZEDGE INC | ZDGE | 29,104 | $48,022 | 0.01% |