Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $567,804 (100.0% shares, 0.0% debt)

Holdings (42)

EEM ISHARES TR 34.9%

Value ($000) $198,100 Shares 50,000 Est. Cost — Unrealized —

FXI ISHARES TR 16.2%

Value ($000) $92,200 Shares 2,000,000 Est. Cost — Unrealized —

IBB ISHARES TR 13.0%

Value ($000) $73,794 Shares 200,000 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 3.8%

Value ($000) $21,753 Shares 276,021 Est. Cost $79.24 Unrealized —

— PALL CORP 3.3%

Value ($000) $18,938 Shares 152,173 Est. Cost $124.45 Unrealized —

VNET VNET GROUP INC 3.3%

Value ($000) $18,931 Shares 922,584 Est. Cost $20.52 Unrealized —

— OMNIVISION TECHNOLOGIES INC 3.1%

Value ($000) $17,743 Shares 677,338 Est. Cost $26.30 Unrealized —

— PERFECT WORLD CO LTD 2.2%

Value ($000) $12,721 Shares 641,802 Est. Cost $19.12 Unrealized —

— WUXI PHARMATECH CAYMAN INC 2.0%

Value ($000) $11,251 Shares 266,229 Est. Cost $42.26 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.0%

Value ($000) $11,169 Shares 165,000 Est. Cost $67.69 Unrealized —

— DRESSER-RAND GROUP INC 2.0%

Value ($000) $11,139 Shares 130,774 Est. Cost $85.18 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.7%

Value ($000) $9,773 Shares 144,386 Est. Cost $67.69 Unrealized —

— INTEGRATED SILICON SOLUTION 1.7%

Value ($000) $9,671 Shares 436,833 Est. Cost $17.89 Unrealized —

— DRESSER-RAND GROUP INC 1.4%

Value ($000) $8,152 Shares 95,700 Est. Cost $85.18 Unrealized —

— ROYAL DUTCH SHELL PLC 1.1%

Value ($000) $6,108 Shares 106,500 Est. Cost — Unrealized —

— CHINA MOBILE GAMES & ENTMT G 1.1%

Value ($000) $6,083 Shares 287,727 Est. Cost $21.14 Unrealized —

VNET VNET GROUP INC 1.0%

Value ($000) $5,746 Shares 280,000 Est. Cost $20.52 Unrealized —

— DIRECTV 1.0%

Value ($000) $5,600 Shares 60,353 Est. Cost $92.79 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.8%

Value ($000) $4,335 Shares 645,110 Est. Cost $6.72 Unrealized —

T AT&T INC 0.7%

Value ($000) $4,085 Shares 115,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.6%

Value ($000) $3,288 Shares 19,200 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.6%

Value ($000) $3,152 Shares 100,000 Est. Cost $35.91 Unrealized —

— BONA FILM GROUP LTD 0.4%

Value ($000) $2,494 Shares 204,386 Est. Cost $12.20 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.4%

Value ($000) $2,352 Shares 200,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value ($000) $2,019 Shares 113,700 Est. Cost $10.73 Unrealized 0.0%

— VIMICRO INTL CORP 0.3%

Value ($000) $1,619 Shares 144,426 Est. Cost $11.21 Unrealized —

— INTREXON CORP 0.2%

Value ($000) $1,220 Shares 25,000 Est. Cost $48.80 Unrealized —

— INTEGRATED SILICON SOLUTION 0.1%

Value ($000) $766 Shares 34,600 Est. Cost $17.89 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $675 Shares 37,999 Est. Cost $10.73 Unrealized 0.0%

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $547 Shares 64,000 Est. Cost $8.55 Unrealized —

— JOURNAL MEDIA GROUP INC 0.1%

Value ($000) $322 Shares 38,813 Est. Cost $8.29 Unrealized —

— EQUITY COMWLTH 0.1%

Value ($000) $295 Shares 11,500 Est. Cost $26.55 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $266 Shares 17,213 Est. Cost $15.46 Unrealized —

KBH KB HOME 0.0%

Value ($000) $249 Shares 15,000 Est. Cost $13.49 Unrealized 0.0%

— REMY INTL INC NEW 0.0%

Value ($000) $228 Shares 10,333 Est. Cost $22.21 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $217 Shares 500 Est. Cost $20.90 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $217 Shares 2,500 Est. Cost $75.30 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 6,450 Est. Cost $36.04 Unrealized -5.2%

— INTELSAT S A 0.0%

Value ($000) $149 Shares 15,000 Est. Cost $12.00 Unrealized —

— FMSA HLDGS INC 0.0%

Value ($000) $123 Shares 15,000 Est. Cost $8.19 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $66 Shares 30,000 Est. Cost $2.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $48 Shares 20,000 Est. Cost $2.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	50,000	$198,100	34.9%	—	—	Call	464287234
FXI	ISHARES TR	2,000,000	$92,200	16.2%	—	—	Call	464287184
IBB	ISHARES TR	200,000	$73,794	13.0%	—	—	Put	464287556
—	FAMILY DLR STORES INC	276,021	$21,753	3.8%	$79.24	—	COM	307000109
—	PALL CORP	152,173	$18,938	3.3%	$124.45	—	COM	696429307
VNET	VNET GROUP INC	922,584	$18,931	3.3%	$20.52	—	SPONSORED ADR	90138A103
—	OMNIVISION TECHNOLOGIES INC	677,338	$17,743	3.1%	$26.30	—	COM	682128103
—	PERFECT WORLD CO LTD	641,802	$12,721	2.2%	$19.12	—	SPON ADR REP B	71372U104
—	WUXI PHARMATECH CAYMAN INC	266,229	$11,251	2.0%	$42.26	—	SPONS ADR SHS	929352102
—	QIHOO 360 TECHNOLOGY CO LTD	165,000	$11,169	2.0%	$67.69	—	Call	74734M109
—	DRESSER-RAND GROUP INC	130,774	$11,139	2.0%	$85.18	—	COM	261608103
—	QIHOO 360 TECHNOLOGY CO LTD	144,386	$9,773	1.7%	$67.69	—	ADS	74734M109
—	INTEGRATED SILICON SOLUTION	436,833	$9,671	1.7%	$17.89	—	COM	45812P107
—	DRESSER-RAND GROUP INC	95,700	$8,152	1.4%	$85.18	—	Put	261608103
—	ROYAL DUTCH SHELL PLC	106,500	$6,108	1.1%	—	—	Put	780259107
—	CHINA MOBILE GAMES & ENTMT G	287,727	$6,083	1.1%	$21.14	—	SPONSORED ADR	16952T100
VNET	VNET GROUP INC	280,000	$5,746	1.0%	$20.52	—	Call	90138A103
—	DIRECTV	60,353	$5,600	1.0%	$92.79	—	COM	25490A309
—	E HOUSE CHINA HLDGS LTD	645,110	$4,335	0.8%	$6.72	—	ADR	26852W103
T	AT&T INC	115,000	$4,085	0.7%	—	—	Put	00206R102
—	CHARTER COMMUNICATIONS INC D	19,200	$3,288	0.6%	—	—	Put	16117M305
—	RTI INTL METALS INC	100,000	$3,152	0.6%	$35.91	—	COM	74973W107
—	BONA FILM GROUP LTD	204,386	$2,494	0.4%	$12.20	—	SPONSORED ADS	09777B107
—	CYPRESS SEMICONDUCTOR CORP	200,000	$2,352	0.4%	—	—	Put	232806109
BRSL	INTERNATIONAL GAME TECHNOLOG	113,700	$2,019	0.4%	$10.73	0.0%	Call	G4863A108
—	VIMICRO INTL CORP	144,426	$1,619	0.3%	$11.21	—	ADR	92718N109
—	INTREXON CORP	25,000	$1,220	0.2%	$48.80	—	COM	46122T102
—	INTEGRATED SILICON SOLUTION	34,600	$766	0.1%	$17.89	—	Call	45812P107
BRSL	INTERNATIONAL GAME TECHNOLOG	37,999	$675	0.1%	$10.73	0.0%	SHS USD	G4863A108
—	JA SOLAR HOLDINGS CO LTD	64,000	$547	0.1%	$8.55	—	SPON ADR REP5ORD	466090206
—	JOURNAL MEDIA GROUP INC	38,813	$322	0.1%	$8.29	—	COM	48114A109
—	EQUITY COMWLTH	11,500	$295	0.1%	$26.55	—	COM SH BEN INT	294628102
—	QUALITY DISTR INC FLA	17,213	$266	0.0%	$15.46	—	COM	74756M102
KBH	KB HOME	15,000	$249	0.0%	$13.49	0.0%	COM	48666K109
—	REMY INTL INC NEW	10,333	$228	0.0%	$22.21	—	COM	75971M108
AMZN	AMAZON COM INC	500	$217	0.0%	$20.90	0.0%	COM	023135106
EL	LAUDER ESTEE COS INC	2,500	$217	0.0%	$75.30	0.0%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,450	$201	0.0%	$36.04	-5.2%	COM	49338L103
—	INTELSAT S A	15,000	$149	0.0%	$12.00	—	COM	L5140P101
—	FMSA HLDGS INC	15,000	$123	0.0%	$8.19	—	COM	30255X106
—	PEABODY ENERGY CORP	30,000	$66	0.0%	$2.19	—	COM	704549104
AMD	ADVANCED MICRO DEVICES INC	20,000	$48	0.0%	$2.42	0.0%	COM	007903107