Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $215,700 (100.0% shares, 0.0% debt)

Holdings (22)

— POWERSHARES QQQ TRUST 51.9%

Value ($000) $111,860 Shares 1,000,000 Est. Cost — Unrealized —

— OMNIVISION TECHNOLOGIES INC 9.1%

Value ($000) $19,705 Shares 679,000 Est. Cost $26.30 Unrealized —

— PRECISION CASTPARTS CORP 7.2%

Value ($000) $15,562 Shares 67,075 Est. Cost $229.71 Unrealized —

— CHUBB CORP 5.9%

Value ($000) $12,798 Shares 96,489 Est. Cost $132.64 Unrealized —

— AVOLON HLDGS LTD 5.2%

Value ($000) $11,279 Shares 364,320 Est. Cost $30.58 Unrealized —

— KING DIGITAL ENTMT PLC 4.2%

Value ($000) $9,033 Shares 505,200 Est. Cost $17.88 Unrealized —

VNET VNET GROUP INC 3.3%

Value ($000) $7,089 Shares 335,348 Est. Cost $20.72 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.5%

Value ($000) $5,493 Shares 30,000 Est. Cost $175.85 Unrealized —

— E HOUSE CHINA HLDGS LTD 2.5%

Value ($000) $5,470 Shares 869,687 Est. Cost $6.54 Unrealized —

— YOUKU TUDOU INC 2.2%

Value ($000) $4,806 Shares 177,145 Est. Cost $27.13 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.6%

Value ($000) $3,414 Shares 18,648 Est. Cost $175.85 Unrealized —

— OFFICE DEPOT INC 1.3%

Value ($000) $2,853 Shares 505,800 Est. Cost $6.27 Unrealized —

— HOMEINNS HOTEL GROUP 1.0%

Value ($000) $2,232 Shares 65,354 Est. Cost $34.16 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $1,031 Shares 37,750 Est. Cost $26.67 Unrealized —

— REALD INC 0.3%

Value ($000) $558 Shares 52,879 Est. Cost $9.61 Unrealized —

— EQUITY COMWLTH 0.2%

Value ($000) $510 Shares 18,375 Est. Cost $26.91 Unrealized —

— JOURNAL MEDIA GROUP INC 0.2%

Value ($000) $467 Shares 38,813 Est. Cost $8.29 Unrealized —

FMC FMC CORP 0.2%

Value ($000) $434 Shares 11,100 Est. Cost $30.56 Unrealized -11.2%

CABO CABLE ONE INC 0.2%

Value ($000) $434 Shares 1,000 Est. Cost $376.85 Unrealized +4.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $357 Shares 12,600 Est. Cost $33.55 Unrealized -8.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $236 Shares 2,000 Est. Cost $87.24 Unrealized 0.0%

— INTELSAT S A 0.0%

Value ($000) $78 Shares 18,750 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,000,000	$111,860	51.9%	—	—	Put	73935A104
—	OMNIVISION TECHNOLOGIES INC	679,000	$19,705	9.1%	$26.30	—	Call	682128103
—	PRECISION CASTPARTS CORP	67,075	$15,562	7.2%	$229.71	—	COM	740189105
—	CHUBB CORP	96,489	$12,798	5.9%	$132.64	—	COM	171232101
—	AVOLON HLDGS LTD	364,320	$11,279	5.2%	$30.58	—	COM	G52237107
—	KING DIGITAL ENTMT PLC	505,200	$9,033	4.2%	$17.88	—	ORD SHS	G5258J109
VNET	VNET GROUP INC	335,348	$7,089	3.3%	$20.72	—	SPONSORED ADR	90138A103
—	CHARTER COMMUNICATIONS INC D	30,000	$5,493	2.5%	$175.85	—	Put	16117M305
—	E HOUSE CHINA HLDGS LTD	869,687	$5,470	2.5%	$6.54	—	ADR	26852W103
—	YOUKU TUDOU INC	177,145	$4,806	2.2%	$27.13	—	SPONSORED ADR	98742U100
—	CHARTER COMMUNICATIONS INC D	18,648	$3,414	1.6%	$175.85	—	CL A NEW	16117M305
—	OFFICE DEPOT INC	505,800	$2,853	1.3%	$6.27	—	COM	676220106
—	HOMEINNS HOTEL GROUP	65,354	$2,232	1.0%	$34.16	—	SPONSORED ADR	43742E102
—	LIBERTY INTERACTIVE CORP	37,750	$1,031	0.5%	$26.67	—	QVC GP COM SER A	53071M104
—	REALD INC	52,879	$558	0.3%	$9.61	—	COM	75604L105
—	EQUITY COMWLTH	18,375	$510	0.2%	$26.91	—	COM SH BEN INT	294628102
—	JOURNAL MEDIA GROUP INC	38,813	$467	0.2%	$8.29	—	COM	48114A109
FMC	FMC CORP	11,100	$434	0.2%	$30.56	-11.2%	COM NEW	302491303
CABO	CABLE ONE INC	1,000	$434	0.2%	$376.85	+4.0%	COM	12685J105
KEYS	KEYSIGHT TECHNOLOGIES INC	12,600	$357	0.2%	$33.55	-8.4%	COM	49338L103
MCD	MCDONALDS CORP	2,000	$236	0.1%	$87.24	0.0%	COM	580135101
—	INTELSAT S A	18,750	$78	0.0%	$10.43	—	COM	L5140P101