Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $455,068 (100.0% shares, 0.0% debt)

Holdings (37)

DXJ WISDOMTREE TR 33.7%

Value ($000) $153,279 Shares 3,150,000 Est. Cost — Unrealized —

FXI ISHARES TR 32.8%

Value ($000) $149,404 Shares 4,212,125 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $19,163 Shares 100,000 Est. Cost — Unrealized —

VNET VNET GROUP INC 3.9%

Value ($000) $17,914 Shares 980,000 Est. Cost $20.52 Unrealized —

— OMNIVISION TECHNOLOGIES INC 3.9%

Value ($000) $17,831 Shares 679,000 Est. Cost $26.30 Unrealized —

— PRECISION CASTPARTS CORP 3.4%

Value ($000) $15,408 Shares 67,075 Est. Cost $229.71 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.4%

Value ($000) $15,282 Shares 319,500 Est. Cost $67.69 Unrealized —

— HOME PROPERTIES INC 2.4%

Value ($000) $10,715 Shares 143,344 Est. Cost $74.75 Unrealized —

— WUXI PHARMATECH CAYMAN INC 2.1%

Value ($000) $9,756 Shares 225,779 Est. Cost $42.26 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.9%

Value ($000) $8,652 Shares 49,200 Est. Cost $175.85 Unrealized —

— AVOLON HLDGS LTD 1.8%

Value ($000) $8,072 Shares 265,176 Est. Cost $30.44 Unrealized —

— STEINER LEISURE LTD 0.9%

Value ($000) $4,240 Shares 67,117 Est. Cost $63.18 Unrealized —

VNET VNET GROUP INC 0.9%

Value ($000) $4,196 Shares 229,557 Est. Cost $20.52 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.7%

Value ($000) $3,279 Shares 18,648 Est. Cost $175.85 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.7%

Value ($000) $2,963 Shares 498,788 Est. Cost $6.72 Unrealized —

— OFFICE DEPOT INC 0.6%

Value ($000) $2,618 Shares 407,800 Est. Cost $6.42 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.4%

Value ($000) $1,825 Shares 100,000 Est. Cost $18.25 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value ($000) $1,743 Shares 113,700 Est. Cost $10.73 Unrealized -6.5%

— LUMENIS LTD 0.4%

Value ($000) $1,644 Shares 118,673 Est. Cost $13.85 Unrealized —

— REALD INC 0.2%

Value ($000) $966 Shares 100,501 Est. Cost $9.61 Unrealized —

— INTEGRATED SILICON SOLUTION 0.2%

Value ($000) $744 Shares 34,600 Est. Cost $17.89 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.2%

Value ($000) $715 Shares 27,238 Est. Cost $26.30 Unrealized —

FMC FMC CORP 0.1%

Value ($000) $593 Shares 17,500 Est. Cost $30.56 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.1%

Value ($000) $590 Shares 22,500 Est. Cost $26.23 Unrealized —

— INTREXON CORP 0.1%

Value ($000) $448 Shares 14,100 Est. Cost $48.80 Unrealized —

— EQUITY COMWLTH 0.1%

Value ($000) $400 Shares 14,700 Est. Cost $26.70 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $370 Shares 15,000 Est. Cost $0.52 Unrealized 0.0%

— REMY INTL INC NEW 0.1%

Value ($000) $302 Shares 10,333 Est. Cost $22.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $296 Shares 9,600 Est. Cost $34.43 Unrealized -9.5%

— JOURNAL MEDIA GROUP INC 0.1%

Value ($000) $291 Shares 38,813 Est. Cost $8.29 Unrealized —

LGIH LGI HOMES INC 0.1%

Value ($000) $272 Shares 10,000 Est. Cost $23.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $256 Shares 500 Est. Cost $20.90 Unrealized +21.0%

— CVENT INC 0.1%

Value ($000) $252 Shares 7,500 Est. Cost $33.66 Unrealized —

CABO CABLE ONE INC 0.1%

Value ($000) $252 Shares 600 Est. Cost $366.69 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $206 Shares 2,000 Est. Cost $96.07 Unrealized 0.0%

— INTELSAT S A 0.0%

Value ($000) $96 Shares 15,000 Est. Cost $12.00 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $34 Shares 12,500 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	3,150,000	$153,279	33.7%	—	—	Call	97717W851
FXI	ISHARES TR	4,212,125	$149,404	32.8%	—	—	Call	464287184
SPY	SPDR S&P 500 ETF TR	100,000	$19,163	4.2%	—	—	Call	78462F103
VNET	VNET GROUP INC	980,000	$17,914	3.9%	$20.52	—	Call	90138A103
—	OMNIVISION TECHNOLOGIES INC	679,000	$17,831	3.9%	$26.30	—	Call	682128103
—	PRECISION CASTPARTS CORP	67,075	$15,408	3.4%	$229.71	—	COM	740189105
—	QIHOO 360 TECHNOLOGY CO LTD	319,500	$15,282	3.4%	$67.69	—	Call	74734M109
—	HOME PROPERTIES INC	143,344	$10,715	2.4%	$74.75	—	COM	437306103
—	WUXI PHARMATECH CAYMAN INC	225,779	$9,756	2.1%	$42.26	—	SPONS ADR SHS	929352102
—	CHARTER COMMUNICATIONS INC D	49,200	$8,652	1.9%	$175.85	—	Put	16117M305
—	AVOLON HLDGS LTD	265,176	$8,072	1.8%	$30.44	—	COM	G52237107
—	STEINER LEISURE LTD	67,117	$4,240	0.9%	$63.18	—	ORD	P8744Y102
VNET	VNET GROUP INC	229,557	$4,196	0.9%	$20.52	—	SPONSORED ADR	90138A103
—	CHARTER COMMUNICATIONS INC D	18,648	$3,279	0.7%	$175.85	—	CL A NEW	16117M305
—	E HOUSE CHINA HLDGS LTD	498,788	$2,963	0.7%	$6.72	—	ADR	26852W103
—	OFFICE DEPOT INC	407,800	$2,618	0.6%	$6.42	—	COM	676220106
—	PERICOM SEMICONDUCTOR CORP	100,000	$1,825	0.4%	$18.25	—	COM	713831105
BRSL	INTERNATIONAL GAME TECHNOLOG	113,700	$1,743	0.4%	$10.73	-6.5%	Call	G4863A108
—	LUMENIS LTD	118,673	$1,644	0.4%	$13.85	—	SHS CL B	M6778Q121
—	REALD INC	100,501	$966	0.2%	$9.61	—	COM	75604L105
—	INTEGRATED SILICON SOLUTION	34,600	$744	0.2%	$17.89	—	Call	45812P107
—	OMNIVISION TECHNOLOGIES INC	27,238	$715	0.2%	$26.30	—	COM	682128103
FMC	FMC CORP	17,500	$593	0.1%	$30.56	0.0%	COM NEW	302491303
—	LIBERTY INTERACTIVE CORP	22,500	$590	0.1%	$26.23	—	QVC GP COM SER A	53071M104
—	INTREXON CORP	14,100	$448	0.1%	$48.80	—	COM	46122T102
—	EQUITY COMWLTH	14,700	$400	0.1%	$26.70	—	COM SH BEN INT	294628102
NVDA	NVIDIA CORPORATION	15,000	$370	0.1%	$0.52	0.0%	COM	67066G104
—	REMY INTL INC NEW	10,333	$302	0.1%	$22.21	—	COM	75971M108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,600	$296	0.1%	$34.43	-9.5%	COM	49338L103
—	JOURNAL MEDIA GROUP INC	38,813	$291	0.1%	$8.29	—	COM	48114A109
LGIH	LGI HOMES INC	10,000	$272	0.1%	$23.59	0.0%	COM	50187T106
AMZN	AMAZON COM INC	500	$256	0.1%	$20.90	+21.0%	COM	023135106
—	CVENT INC	7,500	$252	0.1%	$33.66	—	COM	23247G109
CABO	CABLE ONE INC	600	$252	0.1%	$366.69	0.0%	COM	12685J105
CASY	CASEYS GEN STORES INC	2,000	$206	0.0%	$96.07	0.0%	COM	147528103
—	INTELSAT S A	15,000	$96	0.0%	$12.00	—	COM	L5140P101
—	FAIRMOUNT SANTROL HLDGS INC	12,500	$34	0.0%	$2.70	—	COM	30555Q108