Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (22)

— POWERSHARES QQQ TRUST 51.9%

Value $112M Shares 1,000,000 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —

— OMNIVISION TECHNOLOGIES INC 9.1%

Value $19.7M Shares 679,000 Share Price $29.02 Est. Cost/Share $26.30 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 7.2%

Value $15.56M Shares 67,075 Share Price $232.01 Est. Cost/Share $229.71 Unrealized @ Report Date —

— CHUBB CORP 5.9%

Value $12.8M Shares 96,489 Share Price $132.64 Est. Cost/Share $132.64 Unrealized @ Report Date —

— AVOLON HLDGS LTD 5.2%

Value $11.28M Shares 364,320 Share Price $30.96 Est. Cost/Share $30.58 Unrealized @ Report Date —

— KING DIGITAL ENTMT PLC 4.2%

Value $9.033M Shares 505,200 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —

VNET VNET GROUP INC 3.3%

Value $7.089M Shares 335,348 Share Price $21.14 Est. Cost/Share $20.03 Unrealized @ Report Date +5.6%

— CHARTER COMMUNICATIONS INC D 2.5%

Value $5.493M Shares 30,000 Share Price $183.10 Est. Cost/Share $175.85 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 2.5%

Value $5.47M Shares 869,687 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date —

— YOUKU TUDOU INC 2.2%

Value $4.806M Shares 177,145 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 1.6%

Value $3.414M Shares 18,648 Share Price $183.10 Est. Cost/Share $175.85 Unrealized @ Report Date —

— OFFICE DEPOT INC 1.3%

Value $2.853M Shares 505,800 Share Price $5.64 Est. Cost/Share $6.27 Unrealized @ Report Date —

— HOMEINNS HOTEL GROUP 1.0%

Value $2.232M Shares 65,354 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 0.5%

Value $1.031M Shares 37,750 Share Price $27.32 Est. Cost/Share $26.67 Unrealized @ Report Date —

— REALD INC 0.3%

Value $558K Shares 52,879 Share Price $10.55 Est. Cost/Share $9.61 Unrealized @ Report Date —

— EQUITY COMWLTH 0.2%

Value $510K Shares 18,375 Share Price $27.73 Est. Cost/Share $26.91 Unrealized @ Report Date —

— JOURNAL MEDIA GROUP INC 0.2%

Value $467K Shares 38,813 Share Price $12.02 Est. Cost/Share $8.29 Unrealized @ Report Date —

FMC FMC CORP 0.2%

Value $434K Shares 11,100 Share Price $39.13 * Est. Cost/Share $30.56 Unrealized @ Report Date -11.7%

CABO CABLE ONE INC 0.2%

Value $434K Shares 1,000 Share Price $433.66 * Est. Cost/Share $376.85 Unrealized @ Report Date +2.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $357K Shares 12,600 Share Price $28.33 Est. Cost/Share $33.55 Unrealized @ Report Date -15.6%

MCD MCDONALDS CORP 0.1%

Value $236K Shares 2,000 Share Price $118.14 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.2%

— INTELSAT S A 0.0%

Value $78,000 Shares 18,750 Share Price $4.16 Est. Cost/Share $10.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,000,000	$112M	51.9%	$111.86	—	—	Put	73935A104
—	OMNIVISION TECHNOLOGIES INC	679,000	$19.7M	9.1%	$29.02	$26.30	—	Call	682128103
—	PRECISION CASTPARTS CORP	67,075	$15.56M	7.2%	$232.01	$229.71	—	COM	740189105
—	CHUBB CORP	96,489	$12.8M	5.9%	$132.64	$132.64	—	COM	171232101
—	AVOLON HLDGS LTD	364,320	$11.28M	5.2%	$30.96	$30.58	—	COM	G52237107
—	KING DIGITAL ENTMT PLC	505,200	$9.033M	4.2%	$17.88	$17.88	—	ORD SHS	G5258J109
VNET	VNET GROUP INC	335,348	$7.089M	3.3%	$21.14	$20.03	+5.6%	SPONSORED ADR	90138A103
—	CHARTER COMMUNICATIONS INC D	30,000	$5.493M	2.5%	$183.10	$175.85	—	Put	16117M305
—	E HOUSE CHINA HLDGS LTD	869,687	$5.47M	2.5%	$6.29	$6.54	—	ADR	26852W103
—	YOUKU TUDOU INC	177,145	$4.806M	2.2%	$27.13	$27.13	—	SPONSORED ADR	98742U100
—	CHARTER COMMUNICATIONS INC D	18,648	$3.414M	1.6%	$183.10	$175.85	—	CL A NEW	16117M305
—	OFFICE DEPOT INC	505,800	$2.853M	1.3%	$5.64	$6.27	—	COM	676220106
—	HOMEINNS HOTEL GROUP	65,354	$2.232M	1.0%	$34.16	$34.16	—	SPONSORED ADR	43742E102
—	LIBERTY INTERACTIVE CORP	37,750	$1.031M	0.5%	$27.32	$26.67	—	QVC GP COM SER A	53071M104
—	REALD INC	52,879	$558K	0.3%	$10.55	$9.61	—	COM	75604L105
—	EQUITY COMWLTH	18,375	$510K	0.2%	$27.73	$26.91	—	COM SH BEN INT	294628102
—	JOURNAL MEDIA GROUP INC	38,813	$467K	0.2%	$12.02	$8.29	—	COM	48114A109
FMC	FMC CORP	11,100	$434K	0.2%	$39.13 *	$30.56	-11.7%	COM NEW	302491303
CABO	CABLE ONE INC	1,000	$434K	0.2%	$433.66 *	$376.85	+2.3%	COM	12685J105
KEYS	KEYSIGHT TECHNOLOGIES INC	12,600	$357K	0.2%	$28.33	$33.55	-15.6%	COM	49338L103
MCD	MCDONALDS CORP	2,000	$236K	0.1%	$118.14 *	$87.24	+6.2%	COM	580135101
—	INTELSAT S A	18,750	$78,000	0.0%	$4.16	$10.43	—	COM	L5140P101