Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $160,323 (100.0% shares, 0.0% debt)

Holdings (44)

TSLA TESLA INC 15.6%

Value ($000) $24,993 Shares 75,100 Est. Cost — Unrealized —

— SHIRE PLC 11.1%

Value ($000) $17,749 Shares 101,981 Est. Cost $173.61 Unrealized —

— VECTREN CORP 9.9%

Value ($000) $15,834 Shares 219,976 Est. Cost $71.79 Unrealized —

— VALERO ENERGY PARTNERS LP 5.6%

Value ($000) $8,906 Shares 211,201 Est. Cost $42.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.1%

Value ($000) $8,218 Shares 170,772 Est. Cost $48.50 Unrealized —

— ORBOTECH LTD 4.8%

Value ($000) $7,740 Shares 136,900 Est. Cost — Unrealized —

— U S G CORP 4.8%

Value ($000) $7,654 Shares 179,407 Est. Cost $43.18 Unrealized —

— RED HAT INC 3.3%

Value ($000) $5,219 Shares 29,714 Est. Cost $175.64 Unrealized —

LGIH LGI HOMES INC 2.5%

Value ($000) $4,070 Shares 90,000 Est. Cost $42.23 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.4%

Value ($000) $3,811 Shares 84,000 Est. Cost $48.50 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 2.4%

Value ($000) $3,785 Shares 307,216 Est. Cost $16.13 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $3,672 Shares 55,000 Est. Cost $56.64 Unrealized +1.1%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,198 Shares 3,060 Est. Cost $58.07 Unrealized -7.6%

ACN ACCENTURE PLC IRELAND 2.0%

Value ($000) $3,173 Shares 22,500 Est. Cost $135.51 Unrealized +5.4%

TJX TJX COS INC NEW 1.8%

Value ($000) $2,819 Shares 63,000 Est. Cost $46.25 Unrealized -0.8%

— MATCH GROUP INC 1.6%

Value ($000) $2,566 Shares 60,000 Est. Cost $38.94 Unrealized —

CCK CROWN HLDGS INC 1.6%

Value ($000) $2,494 Shares 60,000 Est. Cost $44.51 Unrealized -1.3%

VVV VALVOLINE INC 1.5%

Value ($000) $2,419 Shares 125,000 Est. Cost $21.10 Unrealized -5.3%

— KLX ENERGY SERVICS HOLDNGS I 1.5%

Value ($000) $2,341 Shares 99,850 Est. Cost $32.01 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,253 Shares 1,500 Est. Cost $78.59 Unrealized +5.8%

— ARRIS INTL INC 1.3%

Value ($000) $2,140 Shares 70,000 Est. Cost $30.57 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value ($000) $2,126 Shares 57,500 Est. Cost $53.51 Unrealized -38.2%

— FITBIT INC 1.3%

Value ($000) $2,070 Shares 416,500 Est. Cost $5.35 Unrealized —

— QURATE RETAIL INC 1.2%

Value ($000) $1,854 Shares 95,000 Est. Cost $21.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $1,833 Shares 41,000 Est. Cost $47.18 Unrealized —

— EQUITY COMWLTH 1.0%

Value ($000) $1,651 Shares 55,000 Est. Cost $29.89 Unrealized —

— LUXOFT HLDG INC 0.9%

Value ($000) $1,521 Shares 50,000 Est. Cost $40.95 Unrealized —

— ENCANA CORP 0.8%

Value ($000) $1,325 Shares 229,200 Est. Cost $5.78 Unrealized —

V VISA INC 0.8%

Value ($000) $1,319 Shares 10,000 Est. Cost $132.63 Unrealized -0.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,318 Shares 6,987 Est. Cost $193.93 Unrealized -1.6%

CI THE CIGNA GROUP 0.8%

Value ($000) $1,283 Shares 6,753 Est. Cost $190.77 Unrealized 0.0%

RFL RAFAEL HLDGS INC 0.8%

Value ($000) $1,257 Shares 158,542 Est. Cost $4.73 Unrealized +75.3%

META META PLATFORMS INC 0.7%

Value ($000) $1,154 Shares 8,800 Est. Cost $179.55 Unrealized -19.9%

— UNIVAR INC 0.7%

Value ($000) $1,109 Shares 62,517 Est. Cost $30.66 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value ($000) $912 Shares 65,000 Est. Cost $25.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $799 Shares 9,500 Est. Cost $85.11 Unrealized -2.4%

INTU INTUIT 0.5%

Value ($000) $787 Shares 4,000 Est. Cost $204.54 Unrealized -3.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $781 Shares 6,000 Est. Cost $124.40 Unrealized -0.3%

NFLX NETFLIX INC 0.4%

Value ($000) $669 Shares 2,500 Est. Cost $36.30 Unrealized -17.5%

MASI MASIMO CORP 0.3%

Value ($000) $445 Shares 4,142 Est. Cost $110.93 Unrealized +0.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $367 Shares 3,000 Est. Cost $129.54 Unrealized -3.2%

AAPL APPLE INC 0.2%

Value ($000) $315 Shares 2,000 Est. Cost $48.38 Unrealized -4.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $305 Shares 3,000 Est. Cost $84.31 Unrealized +18.6%

ZDGE ZEDGE INC 0.0%

Value ($000) $71 Shares 29,104 Est. Cost $2.53 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	75,100	$24,993	15.6%	—	—	Put	88160R101
—	SHIRE PLC	101,981	$17,749	11.1%	$173.61	—	SPONSORED ADR	82481R106
—	VECTREN CORP	219,976	$15,834	9.9%	$71.79	—	COM	92240G101
—	VALERO ENERGY PARTNERS LP	211,201	$8,906	5.6%	$42.17	—	COM UNT REP LP	91914J102
—	TWENTY FIRST CENTY FOX INC	170,772	$8,218	5.1%	$48.50	—	CL A	90130A101
—	ORBOTECH LTD	136,900	$7,740	4.8%	—	—	Call	M75253100
—	U S G CORP	179,407	$7,654	4.8%	$43.18	—	COM NEW	903293405
—	RED HAT INC	29,714	$5,219	3.3%	$175.64	—	COM	756577102
LGIH	LGI HOMES INC	90,000	$4,070	2.5%	$42.23	0.0%	COM	50187T106
WH	WYNDHAM HOTELS & RESORTS INC	84,000	$3,811	2.4%	$48.50	0.0%	COM	98311A105
QUAD	QUAD / GRAPHICS INC	307,216	$3,785	2.4%	$16.13	0.0%	COM CL A	747301109
PM	PHILIP MORRIS INTL INC	55,000	$3,672	2.3%	$56.64	+1.1%	COM	718172109
GOOGL	ALPHABET INC	3,060	$3,198	2.0%	$58.07	-7.6%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	22,500	$3,173	2.0%	$135.51	+5.4%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	63,000	$2,819	1.8%	$46.25	-0.8%	COM	872540109
—	MATCH GROUP INC	60,000	$2,566	1.6%	$38.94	—	COM	57665R106
CCK	CROWN HLDGS INC	60,000	$2,494	1.6%	$44.51	-1.3%	COM	228368106
VVV	VALVOLINE INC	125,000	$2,419	1.5%	$21.10	-5.3%	COM	92047W101
—	KLX ENERGY SERVICS HOLDNGS I	99,850	$2,341	1.5%	$32.01	—	COM	48253L106
AMZN	AMAZON COM INC	1,500	$2,253	1.4%	$78.59	+5.8%	COM	023135106
—	ARRIS INTL INC	70,000	$2,140	1.3%	$30.57	—	SHS	G0551A103
WDC	WESTERN DIGITAL CORP	57,500	$2,126	1.3%	$53.51	-38.2%	COM	958102105
—	FITBIT INC	416,500	$2,070	1.3%	$5.35	—	CL A	33812L102
—	QURATE RETAIL INC	95,000	$1,854	1.2%	$21.22	—	COM SER A	74915M100
SRLN	SSGA ACTIVE ETF TR	41,000	$1,833	1.1%	$47.18	—	BLKSTN GSOSRLN	78467V608
—	EQUITY COMWLTH	55,000	$1,651	1.0%	$29.89	—	COM SH BEN INT	294628102
—	LUXOFT HLDG INC	50,000	$1,521	0.9%	$40.95	—	ORD SHS CL A	G57279104
—	ENCANA CORP	229,200	$1,325	0.8%	$5.78	—	COM	292505104
V	VISA INC	10,000	$1,319	0.8%	$132.63	-0.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,987	$1,318	0.8%	$193.93	-1.6%	CL A	57636Q104
CI	THE CIGNA GROUP	6,753	$1,283	0.8%	$190.77	0.0%	COM	125523100
RFL	RAFAEL HLDGS INC	158,542	$1,257	0.8%	$4.73	+75.3%	COM CL B	75062E106
META	META PLATFORMS INC	8,800	$1,154	0.7%	$179.55	-19.9%	CL A	30303M102
—	UNIVAR INC	62,517	$1,109	0.7%	$30.66	—	COM	91336L107
—	VANECK VECTORS ETF TR	65,000	$912	0.6%	$25.19	—	OIL SVCS ETF	92189F718
PYPL	PAYPAL HLDGS INC	9,500	$799	0.5%	$85.11	-2.4%	COM	70450Y103
INTU	INTUIT	4,000	$787	0.5%	$204.54	-3.0%	COM	461202103
EL	LAUDER ESTEE COS INC	6,000	$781	0.5%	$124.40	-0.3%	CL A	518439104
NFLX	NETFLIX INC	2,500	$669	0.4%	$36.30	-17.5%	COM	64110L106
MASI	MASIMO CORP	4,142	$445	0.3%	$110.93	+0.5%	COM	574795100
PAYC	PAYCOM SOFTWARE INC	3,000	$367	0.2%	$129.54	-3.2%	COM	70432V102
AAPL	APPLE INC	2,000	$315	0.2%	$48.38	-4.9%	COM	037833100
MSFT	MICROSOFT CORP	3,000	$305	0.2%	$84.31	+18.6%	COM	594918104
ZDGE	ZEDGE INC	29,104	$71	0.0%	$2.53	-10.2%	CL B	98923T104