Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weight Watchers Intl Inc New
Q3 2018 Filed on Jan 30, 2025
2,123
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2018 Filed on Jan 30, 2025
6,642
$19.64 - $32.44 $130K - $215K
Andeavor
Q4 2018 Filed on Jan 30, 2025
34,611
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2025
65,000
N/A
Belmond LTD
Q4 2018 Filed on Jan 30, 2025
64,000
N/A
Ca Inc
Q4 2018 Filed on Jan 30, 2025
182,000
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Jan 30, 2025
10,000
$62.15 - $71.03 $622K - $710K
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2025
73,600
$6.11 - $12.77 $450K - $940K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2025
614,600
N/A
Fitbit Inc
Q1 2019 Filed on Jan 30, 2025
416,500
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Jan 30, 2025
493,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
14,500
$30.56 - $38.45 $443K - $558K
Gnc Hldgs Inc
Q4 2018 Filed on Jan 30, 2025
47,847
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 30, 2025
511,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Jan 30, 2025
2,000
$121.07 - $159.12 $242K - $318K
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Jan 30, 2025
20,880
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
50,000
$1.27 - $3.2 $63.5K - $160K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
10,000
$57.36 - $74.24 $574K - $742K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Jan 30, 2025
2,647
$82.1 - $114.98 $217K - $304K
Finisar Corp
Q3 2019 Filed on Jan 30, 2025
248,700
N/A
First Data Corp New
Q3 2019 Filed on Jan 30, 2025
653,000
N/A
Hff Inc
Q3 2019 Filed on Jan 30, 2025
107,023
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Jan 30, 2025
100,000
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2019 Filed on Jan 30, 2025
20,000
$16.06 - $31.31 $321K - $626K
Spdr Series Trust
Q3 2019 Filed on Jan 30, 2025
9,000
N/A
Sprint Corporation
Q3 2019 Filed on Jan 30, 2025
150,724
N/A
Tableau Software Inc
Q3 2019 Filed on Jan 30, 2025
86,300
N/A
Tribune Media CO
Q3 2019 Filed on Jan 30, 2025
389,455
N/A
Worldpay Inc
Q3 2019 Filed on Jan 30, 2025
122,300
N/A
GLP
Global Partners LP

Energy
Q4 2017 Filed on Jan 30, 2025
200,000
$16.2 - $18.35 $3.24M - $3.67M
Rackspace Hosting Inc
Q4 2017 Filed on Jan 30, 2025
91,000
N/A
Orbotech LTD
Q1 2019 Filed on Jan 30, 2025
136,900
N/A
Ensco Rowan PLC
Q3 2019 Filed on Jan 30, 2025
148,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Jan 30, 2025
108,000
$145.63 - $154.3 $15.7M - $16.7M
Brookfield Ppty Partners L P
Q3 2018 Filed on Jan 30, 2025
77,800
N/A
Concho Res Inc
Q3 2018 Filed on Jan 30, 2025
26,500
N/A
Cray Inc
Q3 2019 Filed on Jan 30, 2025
189,073
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Jan 30, 2025
23,660
$43.13 - $54.51 $1.02M - $1.29M
Array Biopharma Inc
Q3 2019 Filed on Jan 30, 2025
131,000
N/A
Arris Intl Inc
Q1 2019 Filed on Jan 30, 2025
70,000
N/A
Encana Corp
Q1 2019 Filed on Jan 30, 2025
229,200
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Jan 30, 2025
320,987
$7.56 - $12.71 $2.43M - $4.08M
Red Hat Inc
Q3 2019 Filed on Jan 30, 2025
92,833
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Jan 30, 2025
6,753
$159.69 - $199.81 $1.08M - $1.35M
Valero Energy Partners LP
Q1 2019 Filed on Jan 30, 2025
211,201
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jan 30, 2025
20,000
$26.6 - $30.77 $532K - $615K
Ellie Mae Inc
Q2 2019 Filed on Jan 30, 2025
61,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Jan 30, 2025
65,000
$8.44 - $22.0 $549K - $1.43M
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jan 30, 2025
45,000
$39.93 - $45.85 $1.8M - $2.06M
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