Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $263,717 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 47.2%

Value ($000) $124,350 Shares 1,000,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 11.3%

Value ($000) $29,669 Shares 712,500 Est. Cost $37.21 Unrealized —

— JOURNAL COMMUNICATIONS INC 8.5%

Value ($000) $22,540 Shares 1,520,946 Est. Cost $11.48 Unrealized —

— FAMILY DLR STORES INC 8.3%

Value ($000) $21,872 Shares 276,021 Est. Cost $79.24 Unrealized —

— INTEGRATED SILICON SOLUTION 5.8%

Value ($000) $15,235 Shares 851,576 Est. Cost $17.89 Unrealized —

— OMNIVISION TECHNOLOGIES INC 4.0%

Value ($000) $10,525 Shares 399,134 Est. Cost $26.37 Unrealized —

— HUDSON CITY BANCORP 3.1%

Value ($000) $8,096 Shares 772,472 Est. Cost $10.48 Unrealized —

— PERFECT WORLD CO LTD 2.5%

Value ($000) $6,685 Shares 359,792 Est. Cost $18.58 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 2.5%

Value ($000) $6,524 Shares 374,752 Est. Cost $17.41 Unrealized —

— OMNIVISION TECHNOLOGIES INC 2.0%

Value ($000) $5,274 Shares 200,000 Est. Cost $26.37 Unrealized —

— RTI INTL METALS INC 1.4%

Value ($000) $3,591 Shares 100,000 Est. Cost $35.91 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.9%

Value ($000) $2,476 Shares 466,269 Est. Cost $5.31 Unrealized —

ASHR DBX ETF TR 0.8%

Value ($000) $2,052 Shares 49,289 Est. Cost $37.21 Unrealized —

— MAVENIR SYS INC 0.6%

Value ($000) $1,494 Shares 84,200 Est. Cost $17.74 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.1%

Value ($000) $386 Shares 50,000 Est. Cost — Unrealized —

— CARBONITE INC 0.1%

Value ($000) $340 Shares 23,769 Est. Cost $14.27 Unrealized —

— EQUITY COMWLTH 0.1%

Value ($000) $305 Shares 11,500 Est. Cost $26.55 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $256 Shares 6,500 Est. Cost $36.54 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $251 Shares 2,500 Est. Cost $41.68 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value ($000) $243 Shares 10,000 Est. Cost $21.41 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value ($000) $242 Shares 5,000 Est. Cost $48.41 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 6,450 Est. Cost $36.04 Unrealized 0.0%

— REMY INTL INC NEW 0.1%

Value ($000) $229 Shares 10,333 Est. Cost $22.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $227 Shares 2,000 Est. Cost $85.33 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $226 Shares 3,000 Est. Cost $61.51 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.1%

Value ($000) $210 Shares 15,000 Est. Cost $14.01 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $180 Shares 15,000 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,000,000	$124,350	47.2%	—	—	Put	464287655
ASHR	DBX ETF TR	712,500	$29,669	11.3%	$37.21	—	Call	233051879
—	JOURNAL COMMUNICATIONS INC	1,520,946	$22,540	8.5%	$11.48	—	CL A	481130102
—	FAMILY DLR STORES INC	276,021	$21,872	8.3%	$79.24	—	COM	307000109
—	INTEGRATED SILICON SOLUTION	851,576	$15,235	5.8%	$17.89	—	COM	45812P107
—	OMNIVISION TECHNOLOGIES INC	399,134	$10,525	4.0%	$26.37	—	COM	682128103
—	HUDSON CITY BANCORP	772,472	$8,096	3.1%	$10.48	—	COM	443683107
—	PERFECT WORLD CO LTD	359,792	$6,685	2.5%	$18.58	—	SPON ADR REP B	71372U104
—	INTERNATIONAL GAME TECHNOLOG	374,752	$6,524	2.5%	$17.41	—	COM	459902102
—	OMNIVISION TECHNOLOGIES INC	200,000	$5,274	2.0%	$26.37	—	Put	682128103
—	RTI INTL METALS INC	100,000	$3,591	1.4%	$35.91	—	COM	74973W107
—	VITESSE SEMICONDUCTOR CORP	466,269	$2,476	0.9%	$5.31	—	COM NEW	928497304
ASHR	DBX ETF TR	49,289	$2,052	0.8%	$37.21	—	DBXTR HAR CS 300	233051879
—	MAVENIR SYS INC	84,200	$1,494	0.6%	$17.74	—	COM	577675101
—	ATLAS RESOURCE PARTNERS LP	50,000	$386	0.1%	—	—	Call	04941A101
—	CARBONITE INC	23,769	$340	0.1%	$14.27	—	COM	141337105
—	EQUITY COMWLTH	11,500	$305	0.1%	$26.55	—	COM SH BEN INT	294628102
TOL	TOLL BROTHERS INC	6,500	$256	0.1%	$36.54	0.0%	COM	889478103
NKE	NIKE INC	2,500	$251	0.1%	$41.68	0.0%	CL B	654106103
SABR	SABRE CORP	10,000	$243	0.1%	$21.41	0.0%	COM	78573M104
—	SIX FLAGS ENTMT CORP NEW	5,000	$242	0.1%	$48.41	—	COM	83001A102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,450	$240	0.1%	$36.04	0.0%	COM	49338L103
—	REMY INTL INC NEW	10,333	$229	0.1%	$22.21	—	COM	75971M108
HD	HOME DEPOT INC	2,000	$227	0.1%	$85.33	0.0%	COM	437076102
DG	DOLLAR GEN CORP NEW	3,000	$226	0.1%	$61.51	0.0%	COM	256677105
—	WORLD WRESTLING ENTMT INC	15,000	$210	0.1%	$14.01	—	CL A	98156Q108
—	INTELSAT S A	15,000	$180	0.1%	$12.00	—	COM	L5140P101