Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $87,310 (100.0% shares, 0.0% debt)

Holdings (39)

IWM ISHARES TR 15.4%

Value ($000) $13,415 Shares 108,000 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 11.3%

Value ($000) $9,824 Shares 180,494 Est. Cost $54.43 Unrealized —

— CST BRANDS INC 10.9%

Value ($000) $9,532 Shares 198,213 Est. Cost $48.09 Unrealized —

— LINKEDIN CORP 7.3%

Value ($000) $6,372 Shares 33,338 Est. Cost $189.28 Unrealized —

— LEXMARK INTL INC 4.8%

Value ($000) $4,169 Shares 104,330 Est. Cost $39.96 Unrealized —

— CARMIKE CINEMAS INC 4.3%

Value ($000) $3,790 Shares 115,931 Est. Cost $30.12 Unrealized —

— WCI CMNTYS INC 4.1%

Value ($000) $3,605 Shares 152,000 Est. Cost $23.72 Unrealized —

— MITEL NETWORKS CORP 4.1%

Value ($000) $3,582 Shares 486,638 Est. Cost $7.06 Unrealized —

— MONSANTO CO NEW 4.1%

Value ($000) $3,554 Shares 34,776 Est. Cost $102.20 Unrealized —

— AEP INDS INC 4.0%

Value ($000) $3,500 Shares 32,000 Est. Cost $109.37 Unrealized —

GLP GLOBAL PARTNERS LP 3.7%

Value ($000) $3,228 Shares 200,000 Est. Cost — Unrealized —

— SYNGENTA AG 3.4%

Value ($000) $2,996 Shares 34,199 Est. Cost $87.60 Unrealized —

— INGRAM MICRO INC 3.3%

Value ($000) $2,924 Shares 82,000 Est. Cost $34.78 Unrealized —

— RACKSPACE HOSTING INC 3.3%

Value ($000) $2,884 Shares 91,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 2.5%

Value ($000) $2,180 Shares 45,597 Est. Cost $47.80 Unrealized —

— LIBERTY INTERACTIVE CORP 2.1%

Value ($000) $1,846 Shares 92,250 Est. Cost $24.42 Unrealized —

— EQUITY COMWLTH 1.4%

Value ($000) $1,254 Shares 41,500 Est. Cost $28.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $1,077 Shares 34,000 Est. Cost $30.71 Unrealized -3.2%

FMC FMC CORP 1.1%

Value ($000) $967 Shares 20,000 Est. Cost $30.91 Unrealized +6.9%

— TIFFANY & CO NEW 0.8%

Value ($000) $726 Shares 10,000 Est. Cost $72.63 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value ($000) $416 Shares 5,000 Est. Cost $57.78 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $401 Shares 5,000 Est. Cost $68.58 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value ($000) $379 Shares 5,000 Est. Cost $73.38 Unrealized 0.0%

IEX IDEX CORP 0.4%

Value ($000) $374 Shares 4,000 Est. Cost $80.40 Unrealized 0.0%

SCL STEPAN CO 0.4%

Value ($000) $363 Shares 5,000 Est. Cost $67.18 Unrealized 0.0%

GNTX GENTEX CORP 0.4%

Value ($000) $351 Shares 20,000 Est. Cost $17.28 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $339 Shares 4,000 Est. Cost $69.82 Unrealized 0.0%

IDXX IDEXX LABS INC 0.4%

Value ($000) $338 Shares 3,000 Est. Cost $105.39 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value ($000) $326 Shares 3,000 Est. Cost $100.34 Unrealized 0.0%

TNC TENNANT CO 0.4%

Value ($000) $324 Shares 5,000 Est. Cost $54.74 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $311 Shares 5,000 Est. Cost $24.41 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $309 Shares 6,000 Est. Cost $45.00 Unrealized 0.0%

— VMWARE INC 0.3%

Value ($000) $293 Shares 4,000 Est. Cost $73.35 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $281 Shares 3,000 Est. Cost $90.43 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.3%

Value ($000) $253 Shares 5,000 Est. Cost $46.75 Unrealized -3.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $225 Shares 5,000 Est. Cost $42.15 Unrealized 0.0%

— ATRION CORP 0.2%

Value ($000) $213 Shares 500 Est. Cost $427.86 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $210 Shares 500 Est. Cost $365.38 Unrealized +8.7%

— MATCH GROUP INC 0.2%

Value ($000) $178 Shares 10,000 Est. Cost $15.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	108,000	$13,415	15.4%	—	—	Put	464287655
—	WHITEWAVE FOODS CO	180,494	$9,824	11.3%	$54.43	—	COM	966244105
—	CST BRANDS INC	198,213	$9,532	10.9%	$48.09	—	COM	12646R105
—	LINKEDIN CORP	33,338	$6,372	7.3%	$189.28	—	COM CL A	53578A108
—	LEXMARK INTL INC	104,330	$4,169	4.8%	$39.96	—	CL A	529771107
—	CARMIKE CINEMAS INC	115,931	$3,790	4.3%	$30.12	—	COM	143436400
—	WCI CMNTYS INC	152,000	$3,605	4.1%	$23.72	—	COM PAR $0.01	92923C807
—	MITEL NETWORKS CORP	486,638	$3,582	4.1%	$7.06	—	COM	60671Q104
—	MONSANTO CO NEW	34,776	$3,554	4.1%	$102.20	—	COM	61166W101
—	AEP INDS INC	32,000	$3,500	4.0%	$109.37	—	COM	001031103
GLP	GLOBAL PARTNERS LP	200,000	$3,228	3.7%	—	—	Call	37946R109
—	SYNGENTA AG	34,199	$2,996	3.4%	$87.60	—	SPONSORED ADR	87160A100
—	INGRAM MICRO INC	82,000	$2,924	3.3%	$34.78	—	CL A	457153104
—	RACKSPACE HOSTING INC	91,000	$2,884	3.3%	—	—	Call	750086100
—	DELL TECHNOLOGIES INC	45,597	$2,180	2.5%	$47.80	—	COM CL V	24703L103
—	LIBERTY INTERACTIVE CORP	92,250	$1,846	2.1%	$24.42	—	QVC GP COM SER A	53071M104
—	EQUITY COMWLTH	41,500	$1,254	1.4%	$28.83	—	COM SH BEN INT	294628102
KEYS	KEYSIGHT TECHNOLOGIES INC	34,000	$1,077	1.2%	$30.71	-3.2%	COM	49338L103
FMC	FMC CORP	20,000	$967	1.1%	$30.91	+6.9%	COM NEW	302491303
—	TIFFANY & CO NEW	10,000	$726	0.8%	$72.63	—	COM	886547108
SMG	SCOTTS MIRACLE-GRO CO	5,000	$416	0.5%	$57.78	0.0%	CL A	810186106
LLY	ELI LILLY & CO	5,000	$401	0.5%	$68.58	0.0%	COM	532457108
SXT	SENSIENT TECHNOLOGIES CORP	5,000	$379	0.4%	$73.38	0.0%	COM	81725T100
IEX	IDEX CORP	4,000	$374	0.4%	$80.40	0.0%	COM	45167R104
SCL	STEPAN CO	5,000	$363	0.4%	$67.18	0.0%	COM	858586100
GNTX	GENTEX CORP	20,000	$351	0.4%	$17.28	0.0%	COM	371901109
DGX	QUEST DIAGNOSTICS INC	4,000	$339	0.4%	$69.82	0.0%	COM	74834L100
IDXX	IDEXX LABS INC	3,000	$338	0.4%	$105.39	0.0%	COM	45168D104
ADBE	ADOBE INC	3,000	$326	0.4%	$100.34	0.0%	COM	00724F101
TNC	TENNANT CO	5,000	$324	0.4%	$54.74	0.0%	COM	880345103
MCHP	MICROCHIP TECHNOLOGY INC.	5,000	$311	0.4%	$24.41	0.0%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	6,000	$309	0.4%	$45.00	0.0%	COM	302130109
—	VMWARE INC	4,000	$293	0.3%	$73.35	—	CL A COM	928563402
ALGN	ALIGN TECHNOLOGY INC	3,000	$281	0.3%	$90.43	0.0%	COM	016255101
SRG	SERITAGE GROWTH PPTYS	5,000	$253	0.3%	$46.75	-3.1%	CL A	81752R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$225	0.3%	$42.15	0.0%	COM	874054109
—	ATRION CORP	500	$213	0.2%	$427.86	—	COM	049904105
MTD	METTLER TOLEDO INTERNATIONAL	500	$210	0.2%	$365.38	+8.7%	COM	592688105
—	MATCH GROUP INC	10,000	$178	0.2%	$15.07	—	COM	57665R106