Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $42.91M (100.0% shares, 0.0% debt)

Holdings (10)

— CAREFUSION CORP 40.9%

Value $17.55M Shares 295,674 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —

— JOURNAL COMMUNICATIONS INC 31.9%

Value $13.7M Shares 1,198,751 Share Price $11.43 Est. Cost/Share $10.58 Unrealized @ Report Date —

ASHR DBX ETF TR 13.6%

Value $5.817M Shares 156,317 Share Price $37.21 Est. Cost/Share $29.25 Unrealized @ Report Date +27.2%

CLDT CHATHAM LODGING TR 5.0%

Value $2.144M Shares 74,000 Share Price $28.97 Est. Cost/Share $23.08 Unrealized @ Report Date —

IDT IDT CORP 4.2%

Value $1.794M Shares 88,317 Share Price $20.31 * Est. Cost/Share $11.52 Unrealized @ Report Date +24.5%

— AEROPOSTALE 1.3%

Value $538K Shares 232,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —

— ATLAS RESOURCE PARTNERS LP 1.2%

Value $535K Shares 50,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —

— CARBONITE INC 0.8%

Value $339K Shares 23,769 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —

— ALLERGAN INC 0.7%

Value $285K Shares 1,339 Share Price $212.59 Est. Cost/Share $212.59 Unrealized @ Report Date —

— REMY INTL INC 0.5%

Value $216K Shares 10,333 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAREFUSION CORP	295,674	$17.55M	40.9%	$59.34	$59.34	—	COM	14170T101
—	JOURNAL COMMUNICATIONS INC	1,198,751	$13.7M	31.9%	$11.43	$10.58	—	CL A	481130102
ASHR	DBX ETF TR	156,317	$5.817M	13.6%	$37.21	$29.25	+27.2%	DBXTR HAR CS 300	233051879
CLDT	CHATHAM LODGING TR	74,000	$2.144M	5.0%	$28.97	$23.08	—	COM	16208T102
IDT	IDT CORP	88,317	$1.794M	4.2%	$20.31 *	$11.52	+24.5%	CL B NEW	448947507
—	AEROPOSTALE	232,000	$538K	1.3%	$2.32	—	—	Call	007865108
—	ATLAS RESOURCE PARTNERS LP	50,000	$535K	1.2%	$10.70	—	—	Call	04941A101
—	CARBONITE INC	23,769	$339K	0.8%	$14.27	$14.27	—	COM	141337105
—	ALLERGAN INC	1,339	$285K	0.7%	$212.59	$212.59	—	COM	018490102
—	REMY INTL INC	10,333	$216K	0.5%	$20.92	$20.92	—	COM	759663107