Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $304 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Jan 30, 2025
20,000
$76.31 - $82.86 $1.53M - $1.66M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2025
20,000
$18.67 - $21.06 $373K - $421K
IEX
Idex Corp

Industrials
Q4 2017 Filed on Jan 30, 2025
4,000
$122.81 - $135.57 $491K - $542K
Ingram Micro Inc
Q4 2017 Filed on Jan 30, 2025
82,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2017 Filed on Jan 30, 2025
34,000
$41.54 - $45.41 $1.41M - $1.54M
Lexmark Intl Inc
Q4 2017 Filed on Jan 30, 2025
104,330
N/A
Liberty Interactive Corp
Q2 2018 Filed on Jan 30, 2025
195,000
N/A
Linkedin Corp
Q4 2017 Filed on Jan 30, 2025
33,338
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2017 Filed on Jan 30, 2025
500
$606.8 - $689.11 $303K - $345K
MCHP
Microchip Technology Inc

Technology
Q4 2017 Filed on Jan 30, 2025
5,000
$42.74 - $47.68 $214K - $238K
Mitel Networks Corp
Q4 2018 Filed on Jan 30, 2025
595,500
N/A
Monsanto CO New
Q2 2018 Filed on Jan 30, 2025
109,186
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Jan 30, 2025
4,000
$90.86 - $100.24 $363K - $401K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2017 Filed on Jan 30, 2025
5,000
$96.72 - $106.99 $484K - $535K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2017 Filed on Jan 30, 2025
5,000
$73.15 - $79.2 $366K - $396K
SRG
Seritage Growth Properties

Real Estate
Q4 2017 Filed on Jan 30, 2025
5,000
$39.68 - $46.34 $198K - $232K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2017 Filed on Jan 30, 2025
6,000
$57.49 - $65.36 $345K - $392K
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Jan 30, 2025
50,000
$32.46 - $34.63 $1.62M - $1.73M
Dell Technologies Inc
Q4 2017 Filed on Jan 30, 2025
45,597
N/A
Cleco Corp New
Q2 2016 Filed on Jan 30, 2025
150,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2016 Filed on Jan 30, 2025
4,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2016 Filed on Jan 30, 2025
40,000
N/A
Fresh Mkt Inc
Q2 2016 Filed on Jan 30, 2025
25,000
N/A
GRMN
Garmin LTD

Technology
Q2 2016 Filed on Jan 30, 2025
10,000
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2016 Filed on Jan 30, 2025
2,200
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2016 Filed on Jan 30, 2025
84,750
N/A
Qihoo 360 Technology CO LTD
Q2 2016 Filed on Jan 30, 2025
35,691
N/A
Qlogic Corp
Q2 2016 Filed on Jan 30, 2025
20,000
N/A
Sandisk Corp
Q2 2016 Filed on Jan 30, 2025
118,600
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2016 Filed on Jan 30, 2025
9,500
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2016 Filed on Jan 30, 2025
41,887
N/A
Aep Inds Inc
Q4 2017 Filed on Jan 30, 2025
32,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2017 Filed on Jan 30, 2025
3,000
$185.98 - $264.23 $558K - $793K
ATRI
Atrion Corp

Healthcare
Q4 2017 Filed on Jan 30, 2025
500
$620.6 - $689.35 $310K - $345K
Carmike Cinemas Inc
Q4 2017 Filed on Jan 30, 2025
115,931
N/A
Cst Brands Inc
Q4 2017 Filed on Jan 30, 2025
198,213
N/A
Syngenta Ag
Q4 2017 Filed on Jan 30, 2025
34,199
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Jan 30, 2025
15,000
$114.75 - $134.21 $1.72M - $2.01M
IDT
Idt Corp

Communication Services
Q3 2018 Filed on Jan 30, 2025
63,567
$5.09 - $5.79 $324K - $368K
Ikang Healthcare Group Inc
Q3 2018 Filed on Jan 30, 2025
823,993
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on Jan 30, 2025
25,364
$49.48 - $54.07 $1.26M - $1.37M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on Jan 30, 2025
37,400
$33.6 - $37.74 $1.26M - $1.41M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2018 Filed on Jan 30, 2025
23,700
$35.2 - $39.32 $834K - $932K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on Jan 30, 2025
4,200
$67.94 - $75.25 $285K - $316K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2018 Filed on Jan 30, 2025
2,000
$161.53 - $178.11 $323K - $356K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Jan 30, 2025
5,000
$54.16 - $68.91 $271K - $345K
National Oilwell Varco Inc
Q2 2018 Filed on Jan 30, 2025
10,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 30, 2025
51,685
$67.71 - $86.12 $3.5M - $4.45M
Powershares ETF Tr Ii
Q1 2018 Filed on Jan 30, 2025
105,793
N/A
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