13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000654
Total Value
$276.9M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELGENE CORP | 151020104 | 183,919 | $18.3M | 6.59% |
| 2 | ALLERGAN PLC | G0177J108 | 107,321 | $18.1M | 6.52% |
| 3 | TESLA INC | TSLA | 65,000 | $15.7M | 5.65% |
| 4 | WELLCARE HEALTH PLANS INC | 94946T106 | 60,088 | $15.6M | 5.62% |
| 5 | MEDIDATA SOLUTIONS INC | 58471A105 | 164,419 | $15.0M | 5.43% |
| 6 | BUCKEYE PARTNERS L P | 118230101 | 350,000 | $14.4M | 5.19% |
| 7 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 481,559 | $11.2M | 4.06% |
| 8 | META PLATFORMS INC | META | 53,998 | $9.6M | 3.47% |
| 9 | VERSUM MATLS INC | 92532W103 | 150,000 | $7.9M | 2.87% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 164,000 | $7.6M | 2.74% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 215,917 | $6.9M | 2.49% |
| 12 | SPARK THERAPEUTICS INC | 84652J103 | 69,399 | $6.7M | 2.43% |
| 13 | CAMBREX CORP | 132011107 | 105,000 | $6.2M | 2.26% |
| 14 | PIVOTAL SOFTWARE INC | 72582H107 | 405,000 | $6.0M | 2.18% |
| 15 | ALPHABET INC | GOOG | 4,670 | $5.7M | 2.06% |
| 16 | NAVIGANT CONSULTING INC | 63935N107 | 200,000 | $5.6M | 2.02% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 67,000 | $5.1M | 1.84% |
| 18 | AVEDRO INC | 05355N109 | 213,261 | $4.8M | 1.75% |
| 19 | VALVOLINE INC | VVV | 176,023 | $3.9M | 1.40% |
| 20 | ACCENTURE PLC IRELAND | ACN | 20,100 | $3.9M | 1.40% |
| 21 | TJX COS INC NEW | 872540109 | 63,250 | $3.5M | 1.27% |
| 22 | SPDR SER TR | 78468R408 | 130,000 | $3.5M | 1.27% |
| 23 | MATCH GROUP INC | MTCH | 49,000 | $3.5M | 1.26% |
| 24 | AVAYA HLDGS CORP | 05351X101 | 319,017 | $3.3M | 1.18% |
| 25 | WYNDHAM HOTELS & RESORTS INC | WH | 61,400 | $3.2M | 1.15% |
| 26 | PIVOTAL ACQUISITION CORP | 72583A101 | 301,000 | $3.1M | 1.11% |
| 27 | LGI HOMES INC | LGIH | 34,800 | $2.9M | 1.05% |
| 28 | CROWN HLDGS INC | CCK | 41,000 | $2.7M | 0.98% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 13,307 | $2.6M | 0.96% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 110,000 | $2.5M | 0.90% |
| 31 | SPDR GOLD TR | GLD | 16,960 | $2.4M | 0.85% |
| 32 | VANECK VECTORS ETF TR | 92189F718 | 200,000 | $2.4M | 0.85% |
| 33 | STARBUCKS CORP | SBUX | 25,000 | $2.2M | 0.80% |
| 34 | GANNETT CO INC | 36473H104 | 200,000 | $2.1M | 0.78% |
| 35 | NETFLIX INC | NFLX | 8,000 | $2.1M | 0.77% |
| 36 | CORINDUS VASCULAR ROBOTICS I | 218730109 | 500,000 | $2.1M | 0.77% |
| 37 | RAFAEL HLDGS INC | RFL | 100,419 | $2.1M | 0.76% |
| 38 | MASCO CORP | MAS | 50,000 | $2.1M | 0.75% |
| 39 | OMNOVA SOLUTIONS INC | 682129101 | 200,000 | $2.0M | 0.73% |
| 40 | EXPEDIA GROUP INC | EXPE | 14,500 | $1.9M | 0.70% |
| 41 | LEAR CORP | LEA | 15,500 | $1.8M | 0.66% |
| 42 | AMAZON COM INC | AMZN | 1,000 | $1.7M | 0.63% |
| 43 | VISA INC | V | 10,000 | $1.7M | 0.62% |
| 44 | 3M CO | MMM | 10,000 | $1.6M | 0.59% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $1.6M | 0.59% |
| 46 | GAMESTOP CORP NEW | GME-WT | 250,000 | $1.4M | 0.50% |
| 47 | APPLE INC | AAPL | 6,000 | $1.3M | 0.49% |
| 48 | TWITTER INC | 90184L102 | 30,000 | $1.2M | 0.45% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $1.2M | 0.42% |
| 50 | NIKE INC | NKE | 12,000 | $1.1M | 0.41% |
| 51 | ZAYO GROUP HLDGS INC | 98919V105 | 32,426 | $1.1M | 0.40% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 23,633 | $1.1M | 0.38% |
| 53 | BROOKFIELD ASSET MGMT INC | 112585104 | 19,258 | $1.0M | 0.37% |
| 54 | LULULEMON ATHLETICA INC | LULU | 5,000 | $962,650 | 0.35% |
| 55 | SHOPIFY INC | SHOP | 3,000 | $934,980 | 0.34% |
| 56 | UBER TECHNOLOGIES INC | UBER | 30,000 | $914,100 | 0.33% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,140 | $888,073 | 0.32% |
| 58 | KLX ENERGY SERVICS HOLDNGS I | 48253L106 | 99,850 | $863,203 | 0.31% |
| 59 | MICRON TECHNOLOGY INC | MU | 20,000 | $857,000 | 0.31% |
| 60 | MICROSOFT CORP | MSFT | 6,144 | $854,200 | 0.31% |
| 61 | DISNEY WALT CO | 254687106 | 5,897 | $768,497 | 0.28% |
| 62 | PIVOTAL SOFTWARE INC | 72582H107 | 50,300 | $750,476 | 0.27% |
| 63 | VALARIS PLC | VAL-WT | 148,000 | $711,880 | 0.26% |
| 64 | IDEXX LABS INC | 45168D104 | 2,500 | $679,825 | 0.25% |
| 65 | SLACK TECHNOLOGIES INC | 83088V102 | 27,500 | $652,575 | 0.24% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 3,988 | $643,743 | 0.23% |
| 67 | ADOBE INC | ADBE | 2,291 | $632,889 | 0.23% |
| 68 | OBSEVA SA | H5861P103 | 67,738 | $564,258 | 0.20% |
| 69 | GENERAL ELECTRIC CO | GE | 60,000 | $536,400 | 0.19% |
| 70 | PAGSEGURO DIGITAL LTD | PAGS | 10,000 | $463,100 | 0.17% |
| 71 | PEPSICO INC | PEP | 3,110 | $426,381 | 0.15% |
| 72 | MASTERCARD INCORPORATED | MA | 1,450 | $393,777 | 0.14% |
| 73 | COMCAST CORP NEW | CCZ | 8,433 | $380,160 | 0.14% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 1,446 | $336,904 | 0.12% |
| 75 | SEMPRA | SREA | 2,186 | $322,675 | 0.12% |
| 76 | HOME DEPOT INC | HD | 1,384 | $321,116 | 0.12% |
| 77 | DTE ENERGY CO | DTK | 2,261 | $300,623 | 0.11% |
| 78 | PAYPAL HLDGS INC | PYPL | 2,900 | $300,411 | 0.11% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,307 | $298,480 | 0.11% |
| 80 | CHENIERE ENERGY INC | LNG | 4,342 | $273,807 | 0.10% |
| 81 | INTUIT | INTU | 1,017 | $270,461 | 0.10% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 500 | $269,965 | 0.10% |
| 83 | ALPHABET INC | GOOG | 219 | $266,961 | 0.10% |
| 84 | NEW MEDIA INVT GROUP INC | 64704V106 | 29,800 | $262,538 | 0.09% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,933 | $249,821 | 0.09% |
| 86 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,500 | $228,563 | 0.08% |
| 87 | PAYCHEX INC | PAYX | 2,750 | $227,618 | 0.08% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 3,000 | $225,720 | 0.08% |
| 89 | CME GROUP INC | CME | 1,000 | $211,340 | 0.08% |
| 90 | GLOBAL X FDS | 37950E473 | 15,000 | $125,700 | 0.05% |
| 91 | ZEDGE INC | ZDGE | 29,104 | $48,604 | 0.02% |