Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $60.56M (100.0% shares, 0.0% debt)

Holdings (35)

LQD ISHARES TR 16.6%

Value $10.07M Shares 84,750 Share Price $118.82 Est. Cost/Share $114.91 Unrealized @ Report Date +3.4%

— SANDISK CORP 14.9%

Value $9.023M Shares 118,600 Share Price $76.08 Est. Cost/Share $76.08 Unrealized @ Report Date —

— CLECO CORP NEW 13.7%

Value $8.281M Shares 150,000 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —

— APOLLO ED GROUP INC 9.6%

Value $5.817M Shares 708,121 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 6.5%

Value $3.939M Shares 633,216 Share Price $6.22 Est. Cost/Share $6.54 Unrealized @ Report Date —

— E M C CORP MASS 6.5%

Value $3.907M Shares 146,600 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 4.5%

Value $2.696M Shares 35,691 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —

— CASCADE MICROTECH INC 4.2%

Value $2.568M Shares 124,547 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

— ALERE INC 2.9%

Value $1.762M Shares 34,810 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.0%

Value $1.187M Shares 47,000 Share Price $25.25 Est. Cost/Share $26.39 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.5%

Value $880K Shares 7,000 Share Price $125.68 * Est. Cost/Share $92.04 Unrealized @ Report Date +7.9%

VNET VNET GROUP INC 1.4%

Value $836K Shares 41,887 Share Price $19.97 Est. Cost/Share $20.03 Unrealized @ Report Date -0.3%

— FRESH MKT INC 1.2%

Value $713K Shares 25,000 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $656K Shares 9,500 Share Price $69.04 Est. Cost/Share $65.50 Unrealized @ Report Date +5.4%

FMC FMC CORP 1.0%

Value $606K Shares 15,000 Share Price $40.37 * Est. Cost/Share $29.33 Unrealized @ Report Date -4.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $565K Shares 15,000 Share Price $37.67 Est. Cost/Share $34.63 Unrealized @ Report Date +8.8%

— EQUITY COMWLTH 0.9%

Value $564K Shares 20,000 Share Price $28.22 Est. Cost/Share $27.01 Unrealized @ Report Date —

— FITBIT INC 0.9%

Value $530K Shares 35,000 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

— TWITTER INC 0.8%

Value $497K Shares 30,000 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —

— BAKER HUGHES INC 0.7%

Value $438K Shares 10,000 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —

CABO CABLE ONE INC 0.7%

Value $437K Shares 1,000 Share Price $437.13 * Est. Cost/Share $376.85 Unrealized @ Report Date +3.4%

GRMN GARMIN LTD 0.7%

Value $400K Shares 10,000 Share Price $39.96 * Est. Cost/Share $28.23 Unrealized @ Report Date +8.7%

ULTA ULTA BEAUTY INC 0.6%

Value $387K Shares 2,000 Share Price $193.74 Est. Cost/Share $174.23 Unrealized @ Report Date +11.2%

SLB SCHLUMBERGER LTD 0.6%

Value $369K Shares 5,000 Share Price $73.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.2%

— TIME WARNER INC 0.6%

Value $363K Shares 5,000 Share Price $72.55 Est. Cost/Share $72.55 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $356K Shares 600 Share Price $593.64 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%

ALRM ALARM COM HLDGS INC 0.6%

Value $356K Shares 15,000 Share Price $23.70 Est. Cost/Share $18.26 Unrealized @ Report Date +29.8%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $353K Shares 4,000 Share Price $88.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.6%

ETSY ETSY INC 0.6%

Value $348K Shares 40,000 Share Price $8.70 Est. Cost/Share $8.00 Unrealized @ Report Date +8.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $333K Shares 12,000 Share Price $27.74 Est. Cost/Share $33.55 Unrealized @ Report Date -17.3%

DDD 3-D SYS CORP DEL 0.5%

Value $309K Shares 20,000 Share Price $15.47 Est. Cost/Share $10.31 Unrealized @ Report Date +50.0%

ORCL ORACLE CORP 0.5%

Value $307K Shares 7,500 Share Price $40.91 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.5%

— QLOGIC CORP 0.4%

Value $269K Shares 20,000 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —

FXI ISHARES TR 0.4%

Value $226K Shares 6,700 Share Price $33.77 Est. Cost/Share $31.37 Unrealized @ Report Date +7.6%

IXJ ISHARES TR 0.3%

Value $212K Shares 2,200 Share Price $96.30 * Est. Cost/Share $47.69 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	84,750	$10.07M	16.6%	$118.82	$114.91	+3.4%	IBOXX INV CP ETF	464287242
—	SANDISK CORP	118,600	$9.023M	14.9%	$76.08	$76.08	—	COM	80004C101
—	CLECO CORP NEW	150,000	$8.281M	13.7%	$55.21	$55.21	—	COM	12561W105
—	APOLLO ED GROUP INC	708,121	$5.817M	9.6%	$8.21	$8.21	—	CL A	037604105
—	E HOUSE CHINA HLDGS LTD	633,216	$3.939M	6.5%	$6.22	$6.54	—	ADR	26852W103
—	E M C CORP MASS	146,600	$3.907M	6.5%	$26.65	$26.65	—	COM	268648102
—	QIHOO 360 TECHNOLOGY CO LTD	35,691	$2.696M	4.5%	$75.55	$75.55	—	ADS	74734M109
—	CASCADE MICROTECH INC	124,547	$2.568M	4.2%	$20.62	$20.62	—	COM	147322101
—	ALERE INC	34,810	$1.762M	2.9%	$50.61	$50.61	—	COM	01449J105
—	LIBERTY INTERACTIVE CORP	47,000	$1.187M	2.0%	$25.25	$26.39	—	QVC GP COM SER A	53071M104
MCD	MCDONALDS CORP	7,000	$880K	1.5%	$125.68 *	$92.04	+7.9%	COM	580135101
VNET	VNET GROUP INC	41,887	$836K	1.4%	$19.97	$20.03	-0.3%	SPONSORED ADR	90138A103
—	FRESH MKT INC	25,000	$713K	1.2%	$28.53	$28.53	—	COM	35804H106
VYM	VANGUARD WHITEHALL FDS	9,500	$656K	1.1%	$69.04	$65.50	+5.4%	HIGH DIV YLD	921946406
FMC	FMC CORP	15,000	$606K	1.0%	$40.37 *	$29.33	-4.6%	COM NEW	302491303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$565K	0.9%	$37.67	$34.63	+8.8%	COM	874054109
—	EQUITY COMWLTH	20,000	$564K	0.9%	$28.22	$27.01	—	COM SH BEN INT	294628102
—	FITBIT INC	35,000	$530K	0.9%	$15.15	$15.15	—	CL A	33812L102
—	TWITTER INC	30,000	$497K	0.8%	$16.55	$16.55	—	COM	90184L102
—	BAKER HUGHES INC	10,000	$438K	0.7%	$43.83	$43.83	—	COM	057224107
CABO	CABLE ONE INC	1,000	$437K	0.7%	$437.13 *	$376.85	+3.4%	COM	12685J105
GRMN	GARMIN LTD	10,000	$400K	0.7%	$39.96 *	$28.23	+8.7%	SHS	H2906T109
ULTA	ULTA BEAUTY INC	2,000	$387K	0.6%	$193.74	$174.23	+11.2%	COM	90384S303
SLB	SCHLUMBERGER LTD	5,000	$369K	0.6%	$73.75 *	$53.13	+5.2%	COM	806857108
—	TIME WARNER INC	5,000	$363K	0.6%	$72.55	$72.55	—	COM NEW	887317303
AMZN	AMAZON COM INC	600	$356K	0.6%	$593.64 *	$28.38	+4.6%	COM	023135106
ALRM	ALARM COM HLDGS INC	15,000	$356K	0.6%	$23.70	$18.26	+29.8%	COM	011642105
EW	EDWARDS LIFESCIENCES CORP	4,000	$353K	0.6%	$88.21 *	$27.59	+6.6%	COM	28176E108
ETSY	ETSY INC	40,000	$348K	0.6%	$8.70	$8.00	+8.7%	COM	29786A106
KEYS	KEYSIGHT TECHNOLOGIES INC	12,000	$333K	0.5%	$27.74	$33.55	-17.3%	COM	49338L103
DDD	3-D SYS CORP DEL	20,000	$309K	0.5%	$15.47	$10.31	+50.0%	COM NEW	88554D205
ORCL	ORACLE CORP	7,500	$307K	0.5%	$40.91 *	$31.95	+10.5%	COM	68389X105
—	QLOGIC CORP	20,000	$269K	0.4%	$13.44	$13.44	—	COM	747277101
FXI	ISHARES TR	6,700	$226K	0.4%	$33.77	$31.37	+7.6%	CHINA LG-CAP ETF	464287184
IXJ	ISHARES TR	2,200	$212K	0.3%	$96.30 *	$47.69	+1.0%	GLOB HLTHCRE ETF	464287325