Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $87.31M (100.0% shares, 0.0% debt)

Holdings (39)

IWM ISHARES TR 15.4%

Value $13.41M Shares 108,000 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —

— WHITEWAVE FOODS CO 11.3%

Value $9.824M Shares 180,494 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —

— CST BRANDS INC 10.9%

Value $9.532M Shares 198,213 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —

— LINKEDIN CORP 7.3%

Value $6.372M Shares 33,338 Share Price $191.12 Est. Cost/Share $189.28 Unrealized @ Report Date —

— LEXMARK INTL INC 4.8%

Value $4.169M Shares 104,330 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —

— CARMIKE CINEMAS INC 4.3%

Value $3.79M Shares 115,931 Share Price $32.69 Est. Cost/Share $30.12 Unrealized @ Report Date —

— WCI CMNTYS INC 4.1%

Value $3.605M Shares 152,000 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —

— MITEL NETWORKS CORP 4.1%

Value $3.582M Shares 486,638 Share Price $7.36 Est. Cost/Share $7.06 Unrealized @ Report Date —

— MONSANTO CO NEW 4.1%

Value $3.554M Shares 34,776 Share Price $102.20 Est. Cost/Share $102.20 Unrealized @ Report Date —

— AEP INDS INC 4.0%

Value $3.5M Shares 32,000 Share Price $109.37 Est. Cost/Share $109.37 Unrealized @ Report Date —

GLP GLOBAL PARTNERS LP 3.7%

Value $3.228M Shares 200,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —

— SYNGENTA AG 3.4%

Value $2.996M Shares 34,199 Share Price $87.60 Est. Cost/Share $87.60 Unrealized @ Report Date —

— INGRAM MICRO INC 3.3%

Value $2.924M Shares 82,000 Share Price $35.66 Est. Cost/Share $34.78 Unrealized @ Report Date —

— RACKSPACE HOSTING INC 3.3%

Value $2.884M Shares 91,000 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 2.5%

Value $2.18M Shares 45,597 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.1%

Value $1.846M Shares 92,250 Share Price $20.01 Est. Cost/Share $24.42 Unrealized @ Report Date —

— EQUITY COMWLTH 1.4%

Value $1.254M Shares 41,500 Share Price $30.22 Est. Cost/Share $28.83 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value $1.077M Shares 34,000 Share Price $31.69 Est. Cost/Share $30.71 Unrealized @ Report Date +3.2%

FMC FMC CORP 1.1%

Value $967K Shares 20,000 Share Price $48.34 * Est. Cost/Share $30.91 Unrealized @ Report Date +9.2%

— TIFFANY & CO NEW 0.8%

Value $726K Shares 10,000 Share Price $72.63 Est. Cost/Share $72.63 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $416K Shares 5,000 Share Price $83.27 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%

LLY ELI LILLY & CO 0.5%

Value $401K Shares 5,000 Share Price $80.26 * Est. Cost/Share $68.58 Unrealized @ Report Date +0.6%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $379K Shares 5,000 Share Price $75.80 Est. Cost/Share $73.38 Unrealized @ Report Date +3.3%

IEX IDEX CORP 0.4%

Value $374K Shares 4,000 Share Price $93.57 * Est. Cost/Share $80.40 Unrealized @ Report Date +3.7%

SCL STEPAN CO 0.4%

Value $363K Shares 5,000 Share Price $72.66 Est. Cost/Share $67.18 Unrealized @ Report Date +8.2%

GNTX GENTEX CORP 0.4%

Value $351K Shares 20,000 Share Price $17.56 Est. Cost/Share $17.28 Unrealized @ Report Date +1.6%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $339K Shares 4,000 Share Price $84.63 * Est. Cost/Share $69.82 Unrealized @ Report Date +1.3%

IDXX IDEXX LABS INC 0.4%

Value $338K Shares 3,000 Share Price $112.73 Est. Cost/Share $105.39 Unrealized @ Report Date +7.0%

ADBE ADOBE INC 0.4%

Value $326K Shares 3,000 Share Price $108.54 Est. Cost/Share $100.34 Unrealized @ Report Date +8.2%

TNC TENNANT CO 0.4%

Value $324K Shares 5,000 Share Price $64.80 * Est. Cost/Share $54.74 Unrealized @ Report Date +4.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $311K Shares 5,000 Share Price $62.14 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.2%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $309K Shares 6,000 Share Price $51.52 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.8%

— VMWARE INC 0.3%

Value $293K Shares 4,000 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $281K Shares 3,000 Share Price $93.75 Est. Cost/Share $90.43 Unrealized @ Report Date +3.7%

SRG SERITAGE GROWTH PPTYS 0.3%

Value $253K Shares 5,000 Share Price $50.68 * Est. Cost/Share $46.75 Unrealized @ Report Date +2.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $225K Shares 5,000 Share Price $45.08 Est. Cost/Share $42.15 Unrealized @ Report Date +6.9%

— ATRION CORP 0.2%

Value $213K Shares 500 Share Price $426.60 Est. Cost/Share $427.86 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $210K Shares 500 Share Price $419.83 Est. Cost/Share $365.38 Unrealized @ Report Date +14.9%

— MATCH GROUP INC 0.2%

Value $178K Shares 10,000 Share Price $17.79 Est. Cost/Share $15.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	108,000	$13.41M	15.4%	$124.21	—	—	Put	464287655
—	WHITEWAVE FOODS CO	180,494	$9.824M	11.3%	$54.43	$54.43	—	COM	966244105
—	CST BRANDS INC	198,213	$9.532M	10.9%	$48.09	$48.09	—	COM	12646R105
—	LINKEDIN CORP	33,338	$6.372M	7.3%	$191.12	$189.28	—	COM CL A	53578A108
—	LEXMARK INTL INC	104,330	$4.169M	4.8%	$39.96	$39.96	—	CL A	529771107
—	CARMIKE CINEMAS INC	115,931	$3.79M	4.3%	$32.69	$30.12	—	COM	143436400
—	WCI CMNTYS INC	152,000	$3.605M	4.1%	$23.72	$23.72	—	COM PAR $0.01	92923C807
—	MITEL NETWORKS CORP	486,638	$3.582M	4.1%	$7.36	$7.06	—	COM	60671Q104
—	MONSANTO CO NEW	34,776	$3.554M	4.1%	$102.20	$102.20	—	COM	61166W101
—	AEP INDS INC	32,000	$3.5M	4.0%	$109.37	$109.37	—	COM	001031103
GLP	GLOBAL PARTNERS LP	200,000	$3.228M	3.7%	$16.14	—	—	Call	37946R109
—	SYNGENTA AG	34,199	$2.996M	3.4%	$87.60	$87.60	—	SPONSORED ADR	87160A100
—	INGRAM MICRO INC	82,000	$2.924M	3.3%	$35.66	$34.78	—	CL A	457153104
—	RACKSPACE HOSTING INC	91,000	$2.884M	3.3%	$31.69	—	—	Call	750086100
—	DELL TECHNOLOGIES INC	45,597	$2.18M	2.5%	$47.80	$47.80	—	COM CL V	24703L103
—	LIBERTY INTERACTIVE CORP	92,250	$1.846M	2.1%	$20.01	$24.42	—	QVC GP COM SER A	53071M104
—	EQUITY COMWLTH	41,500	$1.254M	1.4%	$30.22	$28.83	—	COM SH BEN INT	294628102
KEYS	KEYSIGHT TECHNOLOGIES INC	34,000	$1.077M	1.2%	$31.69	$30.71	+3.2%	COM	49338L103
FMC	FMC CORP	20,000	$967K	1.1%	$48.34 *	$30.91	+9.2%	COM NEW	302491303
—	TIFFANY & CO NEW	10,000	$726K	0.8%	$72.63	$72.63	—	COM	886547108
SMG	SCOTTS MIRACLE-GRO CO	5,000	$416K	0.5%	$83.27 *	$57.78	+6.0%	CL A	810186106
LLY	ELI LILLY & CO	5,000	$401K	0.5%	$80.26 *	$68.58	+0.6%	COM	532457108
SXT	SENSIENT TECHNOLOGIES CORP	5,000	$379K	0.4%	$75.80	$73.38	+3.3%	COM	81725T100
IEX	IDEX CORP	4,000	$374K	0.4%	$93.57 *	$80.40	+3.7%	COM	45167R104
SCL	STEPAN CO	5,000	$363K	0.4%	$72.66	$67.18	+8.2%	COM	858586100
GNTX	GENTEX CORP	20,000	$351K	0.4%	$17.56	$17.28	+1.6%	COM	371901109
DGX	QUEST DIAGNOSTICS INC	4,000	$339K	0.4%	$84.63 *	$69.82	+1.3%	COM	74834L100
IDXX	IDEXX LABS INC	3,000	$338K	0.4%	$112.73	$105.39	+7.0%	COM	45168D104
ADBE	ADOBE INC	3,000	$326K	0.4%	$108.54	$100.34	+8.2%	COM	00724F101
TNC	TENNANT CO	5,000	$324K	0.4%	$64.80 *	$54.74	+4.8%	COM	880345103
MCHP	MICROCHIP TECHNOLOGY INC.	5,000	$311K	0.4%	$62.14 *	$24.41	+7.2%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	6,000	$309K	0.4%	$51.52 *	$45.00	+1.8%	COM	302130109
—	VMWARE INC	4,000	$293K	0.3%	$73.35	$73.35	—	CL A COM	928563402
ALGN	ALIGN TECHNOLOGY INC	3,000	$281K	0.3%	$93.75	$90.43	+3.7%	COM	016255101
SRG	SERITAGE GROWTH PPTYS	5,000	$253K	0.3%	$50.68 *	$46.75	+2.0%	CL A	81752R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$225K	0.3%	$45.08	$42.15	+6.9%	COM	874054109
—	ATRION CORP	500	$213K	0.2%	$426.60	$427.86	—	COM	049904105
MTD	METTLER TOLEDO INTERNATIONAL	500	$210K	0.2%	$419.83	$365.38	+14.9%	COM	592688105
—	MATCH GROUP INC	10,000	$178K	0.2%	$17.79	$15.07	—	COM	57665R106