Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Journal Communications Inc
Q2 2015 Filed on Jan 30, 2025
1,520,946
N/A
L Brands Inc
Q4 2014 Filed on Jan 30, 2025
3,500
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2014 Filed on Jan 30, 2025
10,000
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
5,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2014 Filed on Jan 30, 2025
5,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2014 Filed on Jan 30, 2025
3,000
N/A
National Gen Hldgs Corp
Q3 2014 Filed on Jan 30, 2025
22,500
N/A
Devry Ed Group Inc
Q3 2014 Filed on Jan 30, 2025
5,000
N/A
Diamond Resorts Intl Inc
Q3 2014 Filed on Jan 30, 2025
15,000
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2014 Filed on Jan 30, 2025
2,000
N/A
Dreamworks Animation Skg Inc
Q4 2014 Filed on Jan 30, 2025
23,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
4,000
N/A
Forest Labs Inc
Q3 2014 Filed on Jan 30, 2025
4,773
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2014 Filed on Jan 30, 2025
4,000
N/A
Gastar Expl Inc New
Q3 2014 Filed on Jan 30, 2025
30,000
N/A
GD
General Dynamics Corp

Industrials
Q3 2014 Filed on Jan 30, 2025
2,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2014 Filed on Jan 30, 2025
6,543
N/A
Hewlett Packard CO
Q4 2014 Filed on Jan 30, 2025
6,000
N/A
Hillshire Brands CO
Q3 2014 Filed on Jan 30, 2025
9,063
N/A
Hittite Microwave Corp
Q3 2014 Filed on Jan 30, 2025
80,000
N/A
Level 3 Communications Inc
Q3 2014 Filed on Jan 30, 2025
5,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2014 Filed on Jan 30, 2025
2,000
N/A
L
Loews Corp

Financial Services
Q3 2014 Filed on Jan 30, 2025
10,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2014 Filed on Jan 30, 2025
7,000
N/A
Cleco Corp New
Q2 2016 Filed on Jan 30, 2025
150,000
N/A
Xcerra Corp
Q1 2018 Filed on Jan 30, 2025
333,361
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
16,129
$5.19 - $7.27 $83.7K - $117K
Luxoft Hldg Inc
Q1 2019 Filed on Jan 30, 2025
50,000
N/A
Mulesoft Inc
Q2 2018 Filed on Jan 30, 2025
180,000
N/A
Navios Maritime Partners L P
Q4 2018 Filed on Jan 30, 2025
28,100
N/A
Novavax Inc
Q4 2018 Filed on Jan 30, 2025
109,051
N/A
Ocwen Finl Corp
Q3 2018 Filed on Jan 30, 2025
25,126
N/A
SB
Safe Bulkers, Inc.

Industrials
Q3 2018 Filed on Jan 30, 2025
30,855
$2.52 - $3.59 $77.8K - $111K
LAB
Standard Biotools Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2025
28,813
$7.18 - $8.83 $207K - $254K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2018 Filed on Jan 30, 2025
45,000
$16.77 - $24.71 $755K - $1.11M
United States Oil Fund LP
Q2 2018 Filed on Jan 30, 2025
28,135
N/A
Vital Therapies Inc
Q2 2018 Filed on Jan 30, 2025
17,600
N/A
Whiting Pete Corp New
Q4 2018 Filed on Jan 30, 2025
4,657
N/A
Xl Group LTD
Q3 2018 Filed on Jan 30, 2025
258,642
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jan 30, 2025
25,000
$36.91 - $42.76 $923K - $1.07M
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2018 Filed on Jan 30, 2025
33,195
$7.85 - $12.35 $261K - $410K
Ascena Retail Group Inc
Q4 2018 Filed on Jan 30, 2025
81,632
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Jan 30, 2025
46,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 30, 2025
13,221
$38.0 - $42.93 $502K - $568K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Jan 30, 2025
30,526
$12.45 - $16.95 $380K - $517K
Intelsat S A
Q4 2018 Filed on Jan 30, 2025
21,164
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
1,875
$131.89 - $163.74 $247K - $307K
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Jan 30, 2025
724,045
$8.35 - $12.35 $6.05M - $8.94M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2025
23,012
$10.74 - $19.7 $247K - $453K
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