Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $60,560 (100.0% shares, 0.0% debt)

Holdings (35)

LQD ISHARES TR 16.6%

Value ($000) $10,070 Shares 84,750 Est. Cost $118.82 Unrealized —

— SANDISK CORP 14.9%

Value ($000) $9,023 Shares 118,600 Est. Cost $76.08 Unrealized —

— CLECO CORP NEW 13.7%

Value ($000) $8,282 Shares 150,000 Est. Cost $55.21 Unrealized —

— APOLLO ED GROUP INC 9.6%

Value ($000) $5,817 Shares 708,121 Est. Cost $8.21 Unrealized —

— E HOUSE CHINA HLDGS LTD 6.5%

Value ($000) $3,939 Shares 633,216 Est. Cost $6.54 Unrealized —

— E M C CORP MASS 6.5%

Value ($000) $3,907 Shares 146,600 Est. Cost $26.65 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.5%

Value ($000) $2,696 Shares 35,691 Est. Cost $75.55 Unrealized —

— CASCADE MICROTECH INC 4.2%

Value ($000) $2,568 Shares 124,547 Est. Cost $20.62 Unrealized —

— ALERE INC 2.9%

Value ($000) $1,762 Shares 34,810 Est. Cost $50.61 Unrealized —

— LIBERTY INTERACTIVE CORP 2.0%

Value ($000) $1,187 Shares 47,000 Est. Cost $26.39 Unrealized —

MCD MCDONALDS CORP 1.5%

Value ($000) $880 Shares 7,000 Est. Cost $92.04 Unrealized +2.1%

VNET VNET GROUP INC 1.4%

Value ($000) $836 Shares 41,887 Est. Cost $20.72 Unrealized —

— FRESH MKT INC 1.2%

Value ($000) $713 Shares 25,000 Est. Cost $28.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $656 Shares 9,500 Est. Cost $69.04 Unrealized —

FMC FMC CORP 1.0%

Value ($000) $606 Shares 15,000 Est. Cost $29.33 Unrealized -12.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $565 Shares 15,000 Est. Cost $34.63 Unrealized 0.0%

— EQUITY COMWLTH 0.9%

Value ($000) $564 Shares 20,000 Est. Cost $27.01 Unrealized —

— FITBIT INC 0.9%

Value ($000) $530 Shares 35,000 Est. Cost $15.15 Unrealized —

— TWITTER INC 0.8%

Value ($000) $497 Shares 30,000 Est. Cost $16.55 Unrealized —

— BAKER HUGHES INC 0.7%

Value ($000) $438 Shares 10,000 Est. Cost $43.83 Unrealized —

CABO CABLE ONE INC 0.7%

Value ($000) $437 Shares 1,000 Est. Cost $376.85 Unrealized +0.5%

GRMN GARMIN LTD 0.7%

Value ($000) $400 Shares 10,000 Est. Cost $28.23 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $387 Shares 2,000 Est. Cost $174.23 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $369 Shares 5,000 Est. Cost $53.13 Unrealized 0.0%

— TIME WARNER INC 0.6%

Value ($000) $363 Shares 5,000 Est. Cost $72.55 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $356 Shares 600 Est. Cost $28.38 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.6%

Value ($000) $356 Shares 15,000 Est. Cost $18.26 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $353 Shares 4,000 Est. Cost $27.59 Unrealized 0.0%

ETSY ETSY INC 0.6%

Value ($000) $348 Shares 40,000 Est. Cost $8.00 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $333 Shares 12,000 Est. Cost $33.55 Unrealized -25.2%

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $309 Shares 20,000 Est. Cost $10.31 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value ($000) $307 Shares 7,500 Est. Cost $31.95 Unrealized 0.0%

— QLOGIC CORP 0.4%

Value ($000) $269 Shares 20,000 Est. Cost $13.44 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $226 Shares 6,700 Est. Cost $33.77 Unrealized —

IXJ ISHARES TR 0.3%

Value ($000) $212 Shares 2,200 Est. Cost $96.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	84,750	$10,070	16.6%	$118.82	—	IBOXX INV CP ETF	464287242
—	SANDISK CORP	118,600	$9,023	14.9%	$76.08	—	COM	80004C101
—	CLECO CORP NEW	150,000	$8,282	13.7%	$55.21	—	COM	12561W105
—	APOLLO ED GROUP INC	708,121	$5,817	9.6%	$8.21	—	CL A	037604105
—	E HOUSE CHINA HLDGS LTD	633,216	$3,939	6.5%	$6.54	—	ADR	26852W103
—	E M C CORP MASS	146,600	$3,907	6.5%	$26.65	—	COM	268648102
—	QIHOO 360 TECHNOLOGY CO LTD	35,691	$2,696	4.5%	$75.55	—	ADS	74734M109
—	CASCADE MICROTECH INC	124,547	$2,568	4.2%	$20.62	—	COM	147322101
—	ALERE INC	34,810	$1,762	2.9%	$50.61	—	COM	01449J105
—	LIBERTY INTERACTIVE CORP	47,000	$1,187	2.0%	$26.39	—	QVC GP COM SER A	53071M104
MCD	MCDONALDS CORP	7,000	$880	1.5%	$92.04	+2.1%	COM	580135101
VNET	VNET GROUP INC	41,887	$836	1.4%	$20.72	—	SPONSORED ADR	90138A103
—	FRESH MKT INC	25,000	$713	1.2%	$28.53	—	COM	35804H106
VYM	VANGUARD WHITEHALL FDS	9,500	$656	1.1%	$69.04	—	HIGH DIV YLD	921946406
FMC	FMC CORP	15,000	$606	1.0%	$29.33	-12.0%	COM NEW	302491303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$565	0.9%	$34.63	0.0%	COM	874054109
—	EQUITY COMWLTH	20,000	$564	0.9%	$27.01	—	COM SH BEN INT	294628102
—	FITBIT INC	35,000	$530	0.9%	$15.15	—	CL A	33812L102
—	TWITTER INC	30,000	$497	0.8%	$16.55	—	COM	90184L102
—	BAKER HUGHES INC	10,000	$438	0.7%	$43.83	—	COM	057224107
CABO	CABLE ONE INC	1,000	$437	0.7%	$376.85	+0.5%	COM	12685J105
GRMN	GARMIN LTD	10,000	$400	0.7%	$28.23	0.0%	SHS	H2906T109
ULTA	ULTA BEAUTY INC	2,000	$387	0.6%	$174.23	0.0%	COM	90384S303
SLB	SCHLUMBERGER LTD	5,000	$369	0.6%	$53.13	0.0%	COM	806857108
—	TIME WARNER INC	5,000	$363	0.6%	$72.55	—	COM NEW	887317303
AMZN	AMAZON COM INC	600	$356	0.6%	$28.38	0.0%	COM	023135106
ALRM	ALARM COM HLDGS INC	15,000	$356	0.6%	$18.26	0.0%	COM	011642105
EW	EDWARDS LIFESCIENCES CORP	4,000	$353	0.6%	$27.59	0.0%	COM	28176E108
ETSY	ETSY INC	40,000	$348	0.6%	$8.00	0.0%	COM	29786A106
KEYS	KEYSIGHT TECHNOLOGIES INC	12,000	$333	0.5%	$33.55	-25.2%	COM	49338L103
DDD	3-D SYS CORP DEL	20,000	$309	0.5%	$10.31	0.0%	COM NEW	88554D205
ORCL	ORACLE CORP	7,500	$307	0.5%	$31.95	0.0%	COM	68389X105
—	QLOGIC CORP	20,000	$269	0.4%	$13.44	—	COM	747277101
FXI	ISHARES TR	6,700	$226	0.4%	$33.77	—	CHINA LG-CAP ETF	464287184
IXJ	ISHARES TR	2,200	$212	0.3%	$96.30	—	GLOB HLTHCRE ETF	464287325