Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mellanox Technologies LTD
Q2 2019 Filed on Jan 30, 2025
33,880
N/A
Navigators Group Inc
Q2 2019 Filed on Jan 30, 2025
81,353
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Jan 30, 2025
244,417
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Jan 30, 2025
470,983
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jan 30, 2025
24,900
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Jan 30, 2025
2,670
$71.8 - $78.78 $192K - $210K
Anadarko Pete Corp
Q3 2019 Filed on Jan 30, 2025
227,593
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Jan 30, 2025
35,100
$108.43 - $126.33 $3.81M - $4.43M
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 30, 2025
25,000
$21.13 - $46.56 $528K - $1.16M
ATCO
Atlas Corp.

Financial Services
Q1 2023 Filed on Jan 30, 2025
150,000
$14.81 - $15.48 $2.22M - $2.32M
CD
Chindata Group Holdings LTD

Technology
Q4 2023 Filed on Jan 30, 2025
100,000
$0.0 - $9.17 $0 - $917K
BOTZ
Global X Fds

ETFs
Q4 2023 Filed on Jan 30, 2025
50,000
$22.34 - $28.72 $1.12M - $1.44M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2023 Filed on Jan 30, 2025
14,500
$343.66 - $411.5 $4.98M - $5.97M
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2023 Filed on Jan 30, 2025
275,000
$0.0 - $39.95 $0 - $11M
LTHM
Livent Corp.

Basic Materials
Q3 2023 Filed on Jan 30, 2025
20,000
$17.09 - $28.87 $342K - $577K
MRCY
Mercury Systems Inc

Industrials
Q3 2023 Filed on Jan 30, 2025
30,000
$33.4 - $40.38 $1M - $1.21M
SGEN
Seagen Inc.

Healthcare
Q4 2023 Filed on Jan 30, 2025
125,000
$0.0 - $228.9 $0 - $28.6M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2023 Filed on Jan 30, 2025
17,100
$148.04 - $181.41 $2.53M - $3.1M
XLE
Energy Sector Spdr

ETFs
Q4 2023 Filed on Jan 30, 2025
27,000
$81.2 - $91.96 $2.19M - $2.48M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2023 Filed on Jan 30, 2025
35,000
$49.55 - $53.9 $1.73M - $1.89M
TECK
Teck Resources LTD

Basic Materials
Q3 2023 Filed on Jan 30, 2025
25,000
$37.26 - $44.43 $932K - $1.11M
TS
Tenaris Sa

Energy
Q4 2023 Filed on Jan 30, 2025
60,000
$30.08 - $35.62 $1.8M - $2.14M
TWKS
Thoughtworks Holding, Inc.

Technology
Q3 2023 Filed on Jan 30, 2025
100,000
$4.02 - $7.88 $402K - $788K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2023 Filed on Jan 30, 2025
150,000
$0.0 - $36.14 $0 - $5.42M
ABCM
Abcam PLC

Healthcare
Q4 2023 Filed on Jan 30, 2025
385,000
$0.0 - $23.99 $0 - $9.24M
BB
Blackberry LTD

Technology
Q4 2023 Filed on Jan 30, 2025
150,000
$3.35 - $4.4 $503K - $660K
BG
Bungeltd

Consumer Defensive
Q3 2023 Filed on Jan 30, 2025
20,000
$97.12 - $115.98 $1.94M - $2.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2023 Filed on Jan 30, 2025
12,000
$404.36 - $443.28 $4.85M - $5.32M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2023 Filed on Jan 30, 2025
175,000
$0.0 - $39.0 $0 - $6.83M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on Jan 30, 2025
100,000
$0.0 - $15.0 $0 - $1.5M
COUP
Coupa Software Inc

Technology
Q1 2023 Filed on Jan 30, 2025
50,000
$0.0 - $80.97 $0 - $4.05M
FORG
Forge Rock, Inc.

Technology
Q1 2023 Filed on Jan 30, 2025
100,000
$19.73 - $22.33 $1.97M - $2.23M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2023 Filed on Jan 30, 2025
200,000
$0.0 - $116.3 $0 - $23.3M
IMGO
Imago Bio Sciences, Inc.

Healthcare
Q1 2023 Filed on Jan 30, 2025
50,000
$0.0 - $36.01 $0 - $1.8M
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2023 Filed on Jan 30, 2025
300,000
$0.0 - $26.99 $0 - $8.1M
NTNX
Nutanix, Inc.

Technology
Q1 2023 Filed on Jan 30, 2025
25,000
$24.2 - $29.52 $605K - $738K
OXY
Occidental Petroleum Corp

Energy
Q1 2023 Filed on Jan 30, 2025
4,000
$56.8 - $67.09 $227K - $268K
QGEN
Qiagen N.V.

Healthcare
Q1 2023 Filed on Jan 30, 2025
25,000
$45.29 - $50.76 $1.13M - $1.27M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2023 Filed on Jan 30, 2025
100,000
$11.37 - $14.67 $1.14M - $1.47M
APH
Amphenol Corp

Technology
Q4 2023 Filed on Jan 30, 2025
33,000
$79.18 - $99.49 $2.61M - $3.28M
ARNC
Arconic Corp

Industrials
Q2 2023 Filed on Jan 30, 2025
10,000
$22.55 - $29.6 $226K - $296K
EURN
Euronav Nv

Energy
Q2 2023 Filed on Jan 30, 2025
41,128
$14.77 - $18.29 $607K - $752K
FHN
First Horizon Corp

Financial Services
Q3 2023 Filed on Jan 30, 2025
225,000
$10.99 - $13.77 $2.47M - $3.1M
JCI
Johnson Controls International PLC

Industrials
Q4 2023 Filed on Jan 30, 2025
45,000
$48.1 - $57.7 $2.16M - $2.6M
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2023 Filed on Jan 30, 2025
42,000
$36.0 - $39.61 $1.51M - $1.66M
National Instrs Corp
Q4 2023 Filed on Jan 30, 2025
125,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 30, 2025
1,600
$2742.69 - $3566.65 $4.39M - $5.71M
CCJ
Cameco Corp

Energy
Q4 2023 Filed on Jan 30, 2025
43,000
$36.16 - $46.34 $1.55M - $1.99M
CRH.L
Crh PLC

Basic Materials
Q4 2023 Filed on Jan 30, 2025
122,055
N/A
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