Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $94.22M (100.0% shares, 0.0% debt)

Holdings (38)

IWM ISHARES TR 13.2%

Value $12.42M Shares 108,000 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —

— QLIK TECHNOLOGIES INC 8.0%

Value $7.51M Shares 253,900 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —

— POLYCOM INC 7.9%

Value $7.426M Shares 660,120 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

— CARMIKE CINEMAS INC 7.7%

Value $7.299M Shares 242,338 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —

— SCIQUEST INC NEW 7.0%

Value $6.615M Shares 374,590 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —

— INGRAM MICRO INC 7.0%

Value $6.585M Shares 189,326 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —

— LINKEDIN CORP 6.6%

Value $6.221M Shares 32,874 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —

— E M C CORP MASS 6.2%

Value $5.852M Shares 215,400 Share Price $27.17 Est. Cost/Share $26.82 Unrealized @ Report Date —

— AGL RES INC 6.1%

Value $5.712M Shares 86,589 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —

— ST JUDE MED INC 5.6%

Value $5.304M Shares 68,000 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —

— COLUMBIA PIPELINE GROUP INC 3.8%

Value $3.594M Shares 141,000 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 3.6%

Value $3.393M Shares 45,876 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 2.8%

Value $2.643M Shares 408,543 Share Price $6.47 Est. Cost/Share $6.54 Unrealized @ Report Date —

— APOLLO ED GROUP INC 2.5%

Value $2.344M Shares 256,980 Share Price $9.12 Est. Cost/Share $8.21 Unrealized @ Report Date —

— DREAMWORKS ANIMATION SKG INC 2.0%

Value $1.839M Shares 45,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 1.8%

Value $1.7M Shares 67,000 Share Price $25.37 Est. Cost/Share $26.09 Unrealized @ Report Date —

— MITEL NETWORKS CORP 0.9%

Value $860K Shares 136,766 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $605K Shares 20,800 Share Price $29.09 Est. Cost/Share $31.33 Unrealized @ Report Date -7.1%

FMC FMC CORP 0.6%

Value $533K Shares 11,500 Share Price $46.31 * Est. Cost/Share $29.33 Unrealized @ Report Date +9.8%

— EQUITY COMWLTH 0.6%

Value $524K Shares 18,000 Share Price $29.13 Est. Cost/Share $27.01 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 0.5%

Value $498K Shares 10,000 Share Price $49.84 * Est. Cost/Share $46.75 Unrealized @ Report Date -0.2%

KHC KRAFT HEINZ CO 0.5%

Value $442K Shares 5,000 Share Price $88.48 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.0%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $365K Shares 1,000 Share Price $364.92 Est. Cost/Share $365.38 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.4%

Value $358K Shares 500 Share Price $715.62 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.1%

— TWITTER INC 0.4%

Value $338K Shares 20,000 Share Price $16.91 Est. Cost/Share $16.55 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $317K Shares 4,000 Share Price $79.17 * Est. Cost/Share $64.80 Unrealized @ Report Date +2.4%

— INTERVAL LEISURE GROUP INC 0.3%

Value $314K Shares 19,770 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —

CABO CABLE ONE INC 0.3%

Value $307K Shares 600 Share Price $511.41 * Est. Cost/Share $376.85 Unrealized @ Report Date +21.4%

— CLARCOR INC 0.3%

Value $304K Shares 5,000 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $303K Shares 6,500 Share Price $46.66 Est. Cost/Share $48.58 Unrealized @ Report Date -4.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $302K Shares 7,000 Share Price $43.21 Est. Cost/Share $38.31 Unrealized @ Report Date +10.6%

— MATCH GROUP INC 0.3%

Value $302K Shares 20,000 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —

ABM ABM INDS INC 0.3%

Value $274K Shares 7,500 Share Price $36.48 * Est. Cost/Share $27.82 Unrealized @ Report Date +8.2%

— SYNCHRONOSS TECHNOLOGIES INC 0.3%

Value $239K Shares 7,500 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —

— ATRION CORP 0.2%

Value $214K Shares 500 Share Price $427.86 Est. Cost/Share $427.86 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $208K Shares 4,800 Share Price $43.36 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.0%

— ISHARES 0.2%

Value $152K Shares 14,000 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

— APOLLO ED GROUP INC 0.0%

Value $1,824 Shares 200 Share Price $9.12 Est. Cost/Share $8.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	108,000	$12.42M	13.2%	$114.97	—	—	Put	464287655
—	QLIK TECHNOLOGIES INC	253,900	$7.51M	8.0%	$29.58	$29.58	—	COM	74733T105
—	POLYCOM INC	660,120	$7.426M	7.9%	$11.25	$11.25	—	COM	73172K104
—	CARMIKE CINEMAS INC	242,338	$7.299M	7.7%	$30.12	$30.12	—	COM	143436400
—	SCIQUEST INC NEW	374,590	$6.615M	7.0%	$17.66	$17.66	—	COM	80908T101
—	INGRAM MICRO INC	189,326	$6.585M	7.0%	$34.78	$34.78	—	CL A	457153104
—	LINKEDIN CORP	32,874	$6.221M	6.6%	$189.25	$189.25	—	COM CL A	53578A108
—	E M C CORP MASS	215,400	$5.852M	6.2%	$27.17	$26.82	—	COM	268648102
—	AGL RES INC	86,589	$5.712M	6.1%	$65.97	$65.97	—	COM	001204106
—	ST JUDE MED INC	68,000	$5.304M	5.6%	$78.00	$78.00	—	COM	790849103
—	COLUMBIA PIPELINE GROUP INC	141,000	$3.594M	3.8%	$25.49	$25.49	—	COM	198280109
—	STARWOOD HOTELS&RESORTS WRLD	45,876	$3.393M	3.6%	$73.95	$73.95	—	COM	85590A401
—	E HOUSE CHINA HLDGS LTD	408,543	$2.643M	2.8%	$6.47	$6.54	—	ADR	26852W103
—	APOLLO ED GROUP INC	256,980	$2.344M	2.5%	$9.12	$8.21	—	CL A	037604105
—	DREAMWORKS ANIMATION SKG INC	45,000	$1.839M	2.0%	$40.87	—	—	Call	26153C103
—	LIBERTY INTERACTIVE CORP	67,000	$1.7M	1.8%	$25.37	$26.09	—	QVC GP COM SER A	53071M104
—	MITEL NETWORKS CORP	136,766	$860K	0.9%	$6.29	$6.29	—	COM	60671Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	20,800	$605K	0.6%	$29.09	$31.33	-7.1%	COM	49338L103
FMC	FMC CORP	11,500	$533K	0.6%	$46.31 *	$29.33	+9.8%	COM NEW	302491303
—	EQUITY COMWLTH	18,000	$524K	0.6%	$29.13	$27.01	—	COM SH BEN INT	294628102
SRG	SERITAGE GROWTH PPTYS	10,000	$498K	0.5%	$49.84 *	$46.75	-0.2%	CL A	81752R100
KHC	KRAFT HEINZ CO	5,000	$442K	0.5%	$88.48 *	$53.59	+8.0%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$365K	0.4%	$364.92	$365.38	-0.1%	COM	592688105
AMZN	AMAZON COM INC	500	$358K	0.4%	$715.62 *	$28.38	+26.1%	COM	023135106
—	TWITTER INC	20,000	$338K	0.4%	$16.91	$16.55	—	COM	90184L102
LOW	LOWES COS INC	4,000	$317K	0.3%	$79.17 *	$64.80	+2.4%	COM	548661107
—	INTERVAL LEISURE GROUP INC	19,770	$314K	0.3%	$15.90	$15.90	—	COM	46113M108
CABO	CABLE ONE INC	600	$307K	0.3%	$511.41 *	$376.85	+21.4%	COM	12685J105
—	CLARCOR INC	5,000	$304K	0.3%	$60.83	$60.83	—	COM	179895107
VGK	VANGUARD INTL EQUITY INDEX F	6,500	$303K	0.3%	$46.66	$48.58	-4.0%	FTSE EUROPE ETF	922042874
PAYC	PAYCOM SOFTWARE INC	7,000	$302K	0.3%	$43.21	$38.31	+10.6%	COM	70432V102
—	MATCH GROUP INC	20,000	$302K	0.3%	$15.07	$15.07	—	COM	57665R106
ABM	ABM INDS INC	7,500	$274K	0.3%	$36.48 *	$27.82	+8.2%	COM	000957100
—	SYNCHRONOSS TECHNOLOGIES INC	7,500	$239K	0.3%	$31.86	$31.86	—	COM	87157B103
—	ATRION CORP	500	$214K	0.2%	$427.86	$427.86	—	COM	049904105
XLK	SELECT SECTOR SPDR TR	4,800	$208K	0.2%	$43.36 *	$21.68	+0.0%	TECHNOLOGY	81369Y803
—	ISHARES	14,000	$152K	0.2%	$10.85	$10.85	—	MSCI ITALCPD ETF	464286855
—	APOLLO ED GROUP INC	200	$1,824	0.0%	$9.12	$8.21	—	Call	037604105