Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (42)

EEM ISHARES TR 34.9%

Value $198M Shares 50,000 Share Price $3962.00 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 16.2%

Value $92.2M Shares 2,000,000 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES TR 13.0%

Value $73.79M Shares 200,000 Share Price $368.97 Est. Cost/Share — Unrealized @ Report Date —

— FAMILY DLR STORES INC 3.8%

Value $21.75M Shares 276,021 Share Price $78.81 Est. Cost/Share $79.24 Unrealized @ Report Date —

— PALL CORP 3.3%

Value $18.94M Shares 152,173 Share Price $124.45 Est. Cost/Share $124.45 Unrealized @ Report Date —

VNET VNET GROUP INC 3.3%

Value $18.93M Shares 922,584 Share Price $20.52 Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%

— OMNIVISION TECHNOLOGIES INC 3.1%

Value $17.74M Shares 677,338 Share Price $26.20 Est. Cost/Share $26.30 Unrealized @ Report Date —

— PERFECT WORLD CO LTD 2.2%

Value $12.72M Shares 641,802 Share Price $19.82 Est. Cost/Share $19.12 Unrealized @ Report Date —

— WUXI PHARMATECH CAYMAN INC 2.0%

Value $11.25M Shares 266,229 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 2.0%

Value $11.17M Shares 165,000 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —

— DRESSER-RAND GROUP INC 2.0%

Value $11.14M Shares 130,774 Share Price $85.18 Est. Cost/Share $85.18 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 1.7%

Value $9.773M Shares 144,386 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —

— INTEGRATED SILICON SOLUTION 1.7%

Value $9.671M Shares 436,833 Share Price $22.14 Est. Cost/Share $17.89 Unrealized @ Report Date —

— DRESSER-RAND GROUP INC 1.4%

Value $8.152M Shares 95,700 Share Price $85.18 Est. Cost/Share $85.18 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 1.1%

Value $6.108M Shares 106,500 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —

— CHINA MOBILE GAMES & ENTMT G 1.1%

Value $6.083M Shares 287,727 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —

VNET VNET GROUP INC 1.0%

Value $5.746M Shares 280,000 Share Price $20.52 Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%

— DIRECTV 1.0%

Value $5.6M Shares 60,353 Share Price $92.79 Est. Cost/Share $92.79 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 0.8%

Value $4.335M Shares 645,110 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —

T AT&T INC 0.7%

Value $4.085M Shares 115,000 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 0.6%

Value $3.288M Shares 19,200 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —

— RTI INTL METALS INC 0.6%

Value $3.152M Shares 100,000 Share Price $31.52 Est. Cost/Share $35.91 Unrealized @ Report Date —

— BONA FILM GROUP LTD 0.4%

Value $2.494M Shares 204,386 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP 0.4%

Value $2.352M Shares 200,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value $2.019M Shares 113,700 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.8%

— VIMICRO INTL CORP 0.3%

Value $1.619M Shares 144,426 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —

— INTREXON CORP 0.2%

Value $1.22M Shares 25,000 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —

— INTEGRATED SILICON SOLUTION 0.1%

Value $766K Shares 34,600 Share Price $22.14 Est. Cost/Share $17.89 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $675K Shares 37,999 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.8%

— JA SOLAR HOLDINGS CO LTD 0.1%

Value $547K Shares 64,000 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —

— JOURNAL MEDIA GROUP INC 0.1%

Value $322K Shares 38,813 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —

— EQUITY COMWLTH 0.1%

Value $295K Shares 11,500 Share Price $25.67 Est. Cost/Share $26.55 Unrealized @ Report Date —

— QUALITY DISTR INC FLA 0.0%

Value $266K Shares 17,213 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $249K Shares 15,000 Share Price $16.60 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.8%

— REMY INTL INC NEW 0.0%

Value $228K Shares 10,333 Share Price $22.11 Est. Cost/Share $22.21 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $217K Shares 500 Share Price $434.09 * Est. Cost/Share $20.90 Unrealized @ Report Date +3.8%

EL LAUDER ESTEE COS INC 0.0%

Value $217K Shares 2,500 Share Price $86.66 * Est. Cost/Share $75.30 Unrealized @ Report Date +0.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $201K Shares 6,450 Share Price $31.19 Est. Cost/Share $36.04 Unrealized @ Report Date -13.4%

— INTELSAT S A 0.0%

Value $149K Shares 15,000 Share Price $9.92 Est. Cost/Share $12.00 Unrealized @ Report Date —

— FMSA HLDGS INC 0.0%

Value $123K Shares 15,000 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.0%

Value $65,700 Shares 30,000 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $48,000 Shares 20,000 Share Price $2.40 Est. Cost/Share $2.42 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	50,000	$198M	34.9%	$3962.00	—	—	Call	464287234
FXI	ISHARES TR	2,000,000	$92.2M	16.2%	$46.10	—	—	Call	464287184
IBB	ISHARES TR	200,000	$73.79M	13.0%	$368.97	—	—	Put	464287556
—	FAMILY DLR STORES INC	276,021	$21.75M	3.8%	$78.81	$79.24	—	COM	307000109
—	PALL CORP	152,173	$18.94M	3.3%	$124.45	$124.45	—	COM	696429307
VNET	VNET GROUP INC	922,584	$18.93M	3.3%	$20.52	$20.03	+2.5%	SPONSORED ADR	90138A103
—	OMNIVISION TECHNOLOGIES INC	677,338	$17.74M	3.1%	$26.20	$26.30	—	COM	682128103
—	PERFECT WORLD CO LTD	641,802	$12.72M	2.2%	$19.82	$19.12	—	SPON ADR REP B	71372U104
—	WUXI PHARMATECH CAYMAN INC	266,229	$11.25M	2.0%	$42.26	$42.26	—	SPONS ADR SHS	929352102
—	QIHOO 360 TECHNOLOGY CO LTD	165,000	$11.17M	2.0%	$67.69	$67.69	—	Call	74734M109
—	DRESSER-RAND GROUP INC	130,774	$11.14M	2.0%	$85.18	$85.18	—	COM	261608103
—	QIHOO 360 TECHNOLOGY CO LTD	144,386	$9.773M	1.7%	$67.69	$67.69	—	ADS	74734M109
—	INTEGRATED SILICON SOLUTION	436,833	$9.671M	1.7%	$22.14	$17.89	—	COM	45812P107
—	DRESSER-RAND GROUP INC	95,700	$8.152M	1.4%	$85.18	$85.18	—	Put	261608103
—	ROYAL DUTCH SHELL PLC	106,500	$6.108M	1.1%	$57.35	—	—	Put	780259107
—	CHINA MOBILE GAMES & ENTMT G	287,727	$6.083M	1.1%	$21.14	$21.14	—	SPONSORED ADR	16952T100
VNET	VNET GROUP INC	280,000	$5.746M	1.0%	$20.52	$20.03	+2.5%	Call	90138A103
—	DIRECTV	60,353	$5.6M	1.0%	$92.79	$92.79	—	COM	25490A309
—	E HOUSE CHINA HLDGS LTD	645,110	$4.335M	0.8%	$6.72	$6.72	—	ADR	26852W103
T	AT&T INC	115,000	$4.085M	0.7%	$35.52	—	—	Put	00206R102
—	CHARTER COMMUNICATIONS INC D	19,200	$3.288M	0.6%	$171.25	—	—	Put	16117M305
—	RTI INTL METALS INC	100,000	$3.152M	0.6%	$31.52	$35.91	—	COM	74973W107
—	BONA FILM GROUP LTD	204,386	$2.494M	0.4%	$12.20	$12.20	—	SPONSORED ADS	09777B107
—	CYPRESS SEMICONDUCTOR CORP	200,000	$2.352M	0.4%	$11.76	—	—	Put	232806109
BRSL	INTERNATIONAL GAME TECHNOLOG	113,700	$2.019M	0.4%	$17.76 *	$10.73	-6.8%	Call	G4863A108
—	VIMICRO INTL CORP	144,426	$1.619M	0.3%	$11.21	$11.21	—	ADR	92718N109
—	INTREXON CORP	25,000	$1.22M	0.2%	$48.80	$48.80	—	COM	46122T102
—	INTEGRATED SILICON SOLUTION	34,600	$766K	0.1%	$22.14	$17.89	—	Call	45812P107
BRSL	INTERNATIONAL GAME TECHNOLOG	37,999	$675K	0.1%	$17.76 *	$10.73	-6.8%	SHS USD	G4863A108
—	JA SOLAR HOLDINGS CO LTD	64,000	$547K	0.1%	$8.55	$8.55	—	SPON ADR REP5ORD	466090206
—	JOURNAL MEDIA GROUP INC	38,813	$322K	0.1%	$8.29	$8.29	—	COM	48114A109
—	EQUITY COMWLTH	11,500	$295K	0.1%	$25.67	$26.55	—	COM SH BEN INT	294628102
—	QUALITY DISTR INC FLA	17,213	$266K	0.0%	$15.46	$15.46	—	COM	74756M102
KBH	KB HOME	15,000	$249K	0.0%	$16.60 *	$13.49	+8.8%	COM	48666K109
—	REMY INTL INC NEW	10,333	$228K	0.0%	$22.11	$22.21	—	COM	75971M108
AMZN	AMAZON COM INC	500	$217K	0.0%	$434.09 *	$20.90	+3.8%	COM	023135106
EL	LAUDER ESTEE COS INC	2,500	$217K	0.0%	$86.66 *	$75.30	+0.6%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,450	$201K	0.0%	$31.19	$36.04	-13.4%	COM	49338L103
—	INTELSAT S A	15,000	$149K	0.0%	$9.92	$12.00	—	COM	L5140P101
—	FMSA HLDGS INC	15,000	$123K	0.0%	$8.19	$8.19	—	COM	30255X106
—	PEABODY ENERGY CORP	30,000	$65,700	0.0%	$2.19	$2.19	—	COM	704549104
AMD	ADVANCED MICRO DEVICES INC	20,000	$48,000	0.0%	$2.40	$2.42	-0.9%	COM	007903107