Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $94,217 (100.0% shares, 0.0% debt)

Holdings (38)

IWM ISHARES TR 13.2%

Value ($000) $12,417 Shares 108,000 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 8.0%

Value ($000) $7,510 Shares 253,900 Est. Cost $29.58 Unrealized —

— POLYCOM INC 7.9%

Value ($000) $7,426 Shares 660,120 Est. Cost $11.25 Unrealized —

— CARMIKE CINEMAS INC 7.7%

Value ($000) $7,299 Shares 242,338 Est. Cost $30.12 Unrealized —

— SCIQUEST INC NEW 7.0%

Value ($000) $6,615 Shares 374,590 Est. Cost $17.66 Unrealized —

— INGRAM MICRO INC 7.0%

Value ($000) $6,585 Shares 189,326 Est. Cost $34.78 Unrealized —

— LINKEDIN CORP 6.6%

Value ($000) $6,221 Shares 32,874 Est. Cost $189.25 Unrealized —

— E M C CORP MASS 6.2%

Value ($000) $5,852 Shares 215,400 Est. Cost $26.82 Unrealized —

— AGL RES INC 6.1%

Value ($000) $5,712 Shares 86,589 Est. Cost $65.97 Unrealized —

— ST JUDE MED INC 5.6%

Value ($000) $5,304 Shares 68,000 Est. Cost $78.00 Unrealized —

— COLUMBIA PIPELINE GROUP INC 3.8%

Value ($000) $3,594 Shares 141,000 Est. Cost $25.49 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 3.6%

Value ($000) $3,393 Shares 45,876 Est. Cost $73.95 Unrealized —

— E HOUSE CHINA HLDGS LTD 2.8%

Value ($000) $2,643 Shares 408,543 Est. Cost $6.54 Unrealized —

— APOLLO ED GROUP INC 2.5%

Value ($000) $2,344 Shares 256,980 Est. Cost $8.21 Unrealized —

— DREAMWORKS ANIMATION SKG INC 2.0%

Value ($000) $1,839 Shares 45,000 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 1.8%

Value ($000) $1,700 Shares 67,000 Est. Cost $26.09 Unrealized —

— MITEL NETWORKS CORP 0.9%

Value ($000) $860 Shares 136,766 Est. Cost $6.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $605 Shares 20,800 Est. Cost $31.33 Unrealized -9.7%

FMC FMC CORP 0.6%

Value ($000) $533 Shares 11,500 Est. Cost $29.33 Unrealized +6.8%

— EQUITY COMWLTH 0.6%

Value ($000) $524 Shares 18,000 Est. Cost $27.01 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.5%

Value ($000) $498 Shares 10,000 Est. Cost $46.75 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $442 Shares 5,000 Est. Cost $53.59 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $365 Shares 1,000 Est. Cost $365.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $358 Shares 500 Est. Cost $28.38 Unrealized +19.2%

— TWITTER INC 0.4%

Value ($000) $338 Shares 20,000 Est. Cost $16.55 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $317 Shares 4,000 Est. Cost $64.80 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 0.3%

Value ($000) $314 Shares 19,770 Est. Cost $15.90 Unrealized —

CABO CABLE ONE INC 0.3%

Value ($000) $307 Shares 600 Est. Cost $376.85 Unrealized +13.4%

— CLARCOR INC 0.3%

Value ($000) $304 Shares 5,000 Est. Cost $60.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $303 Shares 6,500 Est. Cost $46.66 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $302 Shares 7,000 Est. Cost $38.31 Unrealized 0.0%

— MATCH GROUP INC 0.3%

Value ($000) $302 Shares 20,000 Est. Cost $15.07 Unrealized —

ABM ABM INDS INC 0.3%

Value ($000) $274 Shares 7,500 Est. Cost $27.82 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.3%

Value ($000) $239 Shares 7,500 Est. Cost $31.86 Unrealized —

— ATRION CORP 0.2%

Value ($000) $214 Shares 500 Est. Cost $427.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $208 Shares 4,800 Est. Cost $43.36 Unrealized —

— ISHARES 0.2%

Value ($000) $152 Shares 14,000 Est. Cost $10.85 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	108,000	$12,417	13.2%	—	—	Put	464287655
—	QLIK TECHNOLOGIES INC	253,900	$7,510	8.0%	$29.58	—	COM	74733T105
—	POLYCOM INC	660,120	$7,426	7.9%	$11.25	—	COM	73172K104
—	CARMIKE CINEMAS INC	242,338	$7,299	7.7%	$30.12	—	COM	143436400
—	SCIQUEST INC NEW	374,590	$6,615	7.0%	$17.66	—	COM	80908T101
—	INGRAM MICRO INC	189,326	$6,585	7.0%	$34.78	—	CL A	457153104
—	LINKEDIN CORP	32,874	$6,221	6.6%	$189.25	—	COM CL A	53578A108
—	E M C CORP MASS	215,400	$5,852	6.2%	$26.82	—	COM	268648102
—	AGL RES INC	86,589	$5,712	6.1%	$65.97	—	COM	001204106
—	ST JUDE MED INC	68,000	$5,304	5.6%	$78.00	—	COM	790849103
—	COLUMBIA PIPELINE GROUP INC	141,000	$3,594	3.8%	$25.49	—	COM	198280109
—	STARWOOD HOTELS&RESORTS WRLD	45,876	$3,393	3.6%	$73.95	—	COM	85590A401
—	E HOUSE CHINA HLDGS LTD	408,543	$2,643	2.8%	$6.54	—	ADR	26852W103
—	APOLLO ED GROUP INC	256,980	$2,344	2.5%	$8.21	—	CL A	037604105
—	DREAMWORKS ANIMATION SKG INC	45,000	$1,839	2.0%	—	—	Call	26153C103
—	LIBERTY INTERACTIVE CORP	67,000	$1,700	1.8%	$26.09	—	QVC GP COM SER A	53071M104
—	MITEL NETWORKS CORP	136,766	$860	0.9%	$6.29	—	COM	60671Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	20,800	$605	0.6%	$31.33	-9.7%	COM	49338L103
FMC	FMC CORP	11,500	$533	0.6%	$29.33	+6.8%	COM NEW	302491303
—	EQUITY COMWLTH	18,000	$524	0.6%	$27.01	—	COM SH BEN INT	294628102
SRG	SERITAGE GROWTH PPTYS	10,000	$498	0.5%	$46.75	0.0%	CL A	81752R100
KHC	KRAFT HEINZ CO	5,000	$442	0.5%	$53.59	0.0%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$365	0.4%	$365.38	0.0%	COM	592688105
AMZN	AMAZON COM INC	500	$358	0.4%	$28.38	+19.2%	COM	023135106
—	TWITTER INC	20,000	$338	0.4%	$16.55	—	COM	90184L102
LOW	LOWES COS INC	4,000	$317	0.3%	$64.80	0.0%	COM	548661107
—	INTERVAL LEISURE GROUP INC	19,770	$314	0.3%	$15.90	—	COM	46113M108
CABO	CABLE ONE INC	600	$307	0.3%	$376.85	+13.4%	COM	12685J105
—	CLARCOR INC	5,000	$304	0.3%	$60.83	—	COM	179895107
VGK	VANGUARD INTL EQUITY INDEX F	6,500	$303	0.3%	$46.66	—	FTSE EUROPE ETF	922042874
PAYC	PAYCOM SOFTWARE INC	7,000	$302	0.3%	$38.31	0.0%	COM	70432V102
—	MATCH GROUP INC	20,000	$302	0.3%	$15.07	—	COM	57665R106
ABM	ABM INDS INC	7,500	$274	0.3%	$27.82	0.0%	COM	000957100
—	SYNCHRONOSS TECHNOLOGIES INC	7,500	$239	0.3%	$31.86	—	COM	87157B103
—	ATRION CORP	500	$214	0.2%	$427.86	—	COM	049904105
XLK	SELECT SECTOR SPDR TR	4,800	$208	0.2%	$43.36	—	TECHNOLOGY	81369Y803
—	ISHARES	14,000	$152	0.2%	$10.85	—	MSCI ITALCPD ETF	464286855
—	APOLLO ED GROUP INC	200	$2	0.0%	$8.21	—	Call	037604105