Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $42,914 (100.0% shares, 0.0% debt)

Holdings (10)

— CAREFUSION CORP 40.9%

Value ($000) $17,545 Shares 295,674 Est. Cost $59.34 Unrealized —

— JOURNAL COMMUNICATIONS INC 31.9%

Value ($000) $13,702 Shares 1,198,751 Est. Cost $10.58 Unrealized —

ASHR DBX ETF TR 13.6%

Value ($000) $5,817 Shares 156,317 Est. Cost $37.21 Unrealized —

CLDT CHATHAM LODGING TR 5.0%

Value ($000) $2,144 Shares 74,000 Est. Cost $23.08 Unrealized —

IDT IDT CORP 4.2%

Value ($000) $1,794 Shares 88,317 Est. Cost $11.52 Unrealized +4.5%

— AEROPOSTALE 1.3%

Value ($000) $538 Shares 232,000 Est. Cost — Unrealized —

— ATLAS RESOURCE PARTNERS LP 1.2%

Value ($000) $535 Shares 50,000 Est. Cost — Unrealized —

— CARBONITE INC 0.8%

Value ($000) $339 Shares 23,769 Est. Cost $14.27 Unrealized —

— ALLERGAN INC 0.7%

Value ($000) $285 Shares 1,339 Est. Cost $212.59 Unrealized —

— REMY INTL INC 0.5%

Value ($000) $216 Shares 10,333 Est. Cost $20.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAREFUSION CORP	295,674	$17,545	40.9%	$59.34	—	COM	14170T101
—	JOURNAL COMMUNICATIONS INC	1,198,751	$13,702	31.9%	$10.58	—	CL A	481130102
ASHR	DBX ETF TR	156,317	$5,817	13.6%	$37.21	—	DBXTR HAR CS 300	233051879
CLDT	CHATHAM LODGING TR	74,000	$2,144	5.0%	$23.08	—	COM	16208T102
IDT	IDT CORP	88,317	$1,794	4.2%	$11.52	+4.5%	CL B NEW	448947507
—	AEROPOSTALE	232,000	$538	1.3%	—	—	Call	007865108
—	ATLAS RESOURCE PARTNERS LP	50,000	$535	1.2%	—	—	Call	04941A101
—	CARBONITE INC	23,769	$339	0.8%	$14.27	—	COM	141337105
—	ALLERGAN INC	1,339	$285	0.7%	$212.59	—	COM	018490102
—	REMY INTL INC	10,333	$216	0.5%	$20.92	—	COM	759663107