Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (37)

DXJ WISDOMTREE TR 33.7%

Value $153M Shares 3,150,000 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 32.8%

Value $149M Shares 4,212,125 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.2%

Value $19.16M Shares 100,000 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —

VNET VNET GROUP INC 3.9%

Value $17.91M Shares 980,000 Share Price $18.28 Est. Cost/Share $20.03 Unrealized @ Report Date -8.7%

— OMNIVISION TECHNOLOGIES INC 3.9%

Value $17.83M Shares 679,000 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 3.4%

Value $15.41M Shares 67,075 Share Price $229.71 Est. Cost/Share $229.71 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 3.4%

Value $15.28M Shares 319,500 Share Price $47.83 Est. Cost/Share $67.69 Unrealized @ Report Date —

— HOME PROPERTIES INC 2.4%

Value $10.71M Shares 143,344 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —

— WUXI PHARMATECH CAYMAN INC 2.1%

Value $9.756M Shares 225,779 Share Price $43.21 Est. Cost/Share $42.26 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 1.9%

Value $8.652M Shares 49,200 Share Price $175.85 Est. Cost/Share $175.85 Unrealized @ Report Date —

— AVOLON HLDGS LTD 1.8%

Value $8.072M Shares 265,176 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —

— STEINER LEISURE LTD 0.9%

Value $4.24M Shares 67,117 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —

VNET VNET GROUP INC 0.9%

Value $4.196M Shares 229,557 Share Price $18.28 Est. Cost/Share $20.03 Unrealized @ Report Date -8.7%

— CHARTER COMMUNICATIONS INC D 0.7%

Value $3.279M Shares 18,648 Share Price $175.85 Est. Cost/Share $175.85 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 0.7%

Value $2.963M Shares 498,788 Share Price $5.94 Est. Cost/Share $6.72 Unrealized @ Report Date —

— OFFICE DEPOT INC 0.6%

Value $2.618M Shares 407,800 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —

— PERICOM SEMICONDUCTOR CORP 0.4%

Value $1.825M Shares 100,000 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value $1.743M Shares 113,700 Share Price $15.33 * Est. Cost/Share $10.73 Unrealized @ Report Date -18.6%

— LUMENIS LTD 0.4%

Value $1.644M Shares 118,673 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —

— REALD INC 0.2%

Value $966K Shares 100,501 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

— INTEGRATED SILICON SOLUTION 0.2%

Value $744K Shares 34,600 Share Price $21.49 Est. Cost/Share $17.89 Unrealized @ Report Date —

— OMNIVISION TECHNOLOGIES INC 0.2%

Value $715K Shares 27,238 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date —

FMC FMC CORP 0.1%

Value $593K Shares 17,500 Share Price $33.91 * Est. Cost/Share $30.56 Unrealized @ Report Date -23.8%

— LIBERTY INTERACTIVE CORP 0.1%

Value $590K Shares 22,500 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —

— INTREXON CORP 0.1%

Value $448K Shares 14,100 Share Price $31.80 Est. Cost/Share $48.80 Unrealized @ Report Date —

— EQUITY COMWLTH 0.1%

Value $400K Shares 14,700 Share Price $27.24 Est. Cost/Share $26.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $370K Shares 15,000 Share Price $24.65 * Est. Cost/Share $0.52 Unrealized @ Report Date +14.2%

— REMY INTL INC NEW 0.1%

Value $302K Shares 10,333 Share Price $29.25 Est. Cost/Share $22.21 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $296K Shares 9,600 Share Price $30.84 Est. Cost/Share $34.43 Unrealized @ Report Date -10.4%

— JOURNAL MEDIA GROUP INC 0.1%

Value $291K Shares 38,813 Share Price $7.50 Est. Cost/Share $8.29 Unrealized @ Report Date —

LGIH LGI HOMES INC 0.1%

Value $272K Shares 10,000 Share Price $27.19 Est. Cost/Share $23.59 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC 0.1%

Value $256K Shares 500 Share Price $511.89 * Est. Cost/Share $20.90 Unrealized @ Report Date +22.5%

— CVENT INC 0.1%

Value $252K Shares 7,500 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —

CABO CABLE ONE INC 0.1%

Value $252K Shares 600 Share Price $419.42 * Est. Cost/Share $366.69 Unrealized @ Report Date +1.3%

CASY CASEYS GEN STORES INC 0.0%

Value $206K Shares 2,000 Share Price $102.92 * Est. Cost/Share $96.07 Unrealized @ Report Date -0.7%

— INTELSAT S A 0.0%

Value $96,450 Shares 15,000 Share Price $6.43 Est. Cost/Share $12.00 Unrealized @ Report Date —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $33,750 Shares 12,500 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	3,150,000	$153M	33.7%	$48.66	—	—	Call	97717W851
FXI	ISHARES TR	4,212,125	$149M	32.8%	$35.47	—	—	Call	464287184
SPY	SPDR S&P 500 ETF TR	100,000	$19.16M	4.2%	$191.63	—	—	Call	78462F103
VNET	VNET GROUP INC	980,000	$17.91M	3.9%	$18.28	$20.03	-8.7%	Call	90138A103
—	OMNIVISION TECHNOLOGIES INC	679,000	$17.83M	3.9%	$26.26	$26.30	—	Call	682128103
—	PRECISION CASTPARTS CORP	67,075	$15.41M	3.4%	$229.71	$229.71	—	COM	740189105
—	QIHOO 360 TECHNOLOGY CO LTD	319,500	$15.28M	3.4%	$47.83	$67.69	—	Call	74734M109
—	HOME PROPERTIES INC	143,344	$10.71M	2.4%	$74.75	$74.75	—	COM	437306103
—	WUXI PHARMATECH CAYMAN INC	225,779	$9.756M	2.1%	$43.21	$42.26	—	SPONS ADR SHS	929352102
—	CHARTER COMMUNICATIONS INC D	49,200	$8.652M	1.9%	$175.85	$175.85	—	Put	16117M305
—	AVOLON HLDGS LTD	265,176	$8.072M	1.8%	$30.44	$30.44	—	COM	G52237107
—	STEINER LEISURE LTD	67,117	$4.24M	0.9%	$63.18	$63.18	—	ORD	P8744Y102
VNET	VNET GROUP INC	229,557	$4.196M	0.9%	$18.28	$20.03	-8.7%	SPONSORED ADR	90138A103
—	CHARTER COMMUNICATIONS INC D	18,648	$3.279M	0.7%	$175.85	$175.85	—	CL A NEW	16117M305
—	E HOUSE CHINA HLDGS LTD	498,788	$2.963M	0.7%	$5.94	$6.72	—	ADR	26852W103
—	OFFICE DEPOT INC	407,800	$2.618M	0.6%	$6.42	$6.42	—	COM	676220106
—	PERICOM SEMICONDUCTOR CORP	100,000	$1.825M	0.4%	$18.25	$18.25	—	COM	713831105
BRSL	INTERNATIONAL GAME TECHNOLOG	113,700	$1.743M	0.4%	$15.33 *	$10.73	-18.6%	Call	G4863A108
—	LUMENIS LTD	118,673	$1.644M	0.4%	$13.85	$13.85	—	SHS CL B	M6778Q121
—	REALD INC	100,501	$966K	0.2%	$9.61	$9.61	—	COM	75604L105
—	INTEGRATED SILICON SOLUTION	34,600	$744K	0.2%	$21.49	$17.89	—	Call	45812P107
—	OMNIVISION TECHNOLOGIES INC	27,238	$715K	0.2%	$26.26	$26.30	—	COM	682128103
FMC	FMC CORP	17,500	$593K	0.1%	$33.91 *	$30.56	-23.8%	COM NEW	302491303
—	LIBERTY INTERACTIVE CORP	22,500	$590K	0.1%	$26.23	$26.23	—	QVC GP COM SER A	53071M104
—	INTREXON CORP	14,100	$448K	0.1%	$31.80	$48.80	—	COM	46122T102
—	EQUITY COMWLTH	14,700	$400K	0.1%	$27.24	$26.70	—	COM SH BEN INT	294628102
NVDA	NVIDIA CORPORATION	15,000	$370K	0.1%	$24.65 *	$0.52	+14.2%	COM	67066G104
—	REMY INTL INC NEW	10,333	$302K	0.1%	$29.25	$22.21	—	COM	75971M108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,600	$296K	0.1%	$30.84	$34.43	-10.4%	COM	49338L103
—	JOURNAL MEDIA GROUP INC	38,813	$291K	0.1%	$7.50	$8.29	—	COM	48114A109
LGIH	LGI HOMES INC	10,000	$272K	0.1%	$27.19	$23.59	+15.3%	COM	50187T106
AMZN	AMAZON COM INC	500	$256K	0.1%	$511.89 *	$20.90	+22.5%	COM	023135106
—	CVENT INC	7,500	$252K	0.1%	$33.66	$33.66	—	COM	23247G109
CABO	CABLE ONE INC	600	$252K	0.1%	$419.42 *	$366.69	+1.3%	COM	12685J105
CASY	CASEYS GEN STORES INC	2,000	$206K	0.0%	$102.92 *	$96.07	-0.7%	COM	147528103
—	INTELSAT S A	15,000	$96,450	0.0%	$6.43	$12.00	—	COM	L5140P101
—	FAIRMOUNT SANTROL HLDGS INC	12,500	$33,750	0.0%	$2.70	$2.70	—	COM	30555Q108