Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $304 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Gen Hldgs Corp
Q3 2014 Filed on Jan 30, 2025
22,500
N/A
L
Loews Corp

Financial Services
Q3 2014 Filed on Jan 30, 2025
10,000
N/A
Conversant Inc
Q3 2014 Filed on Jan 30, 2025
23,000
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
Google Inc
Q3 2014 Filed on Jan 30, 2025
500
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
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
5,000
N/A
Baker Hughes Inc
Q2 2016 Filed on Jan 30, 2025
10,000
N/A
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Jan 30, 2025
23,364
$3.7 - $9.84 $86.4K - $230K
Intelsat S A
Q4 2018 Filed on Jan 30, 2025
21,164
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Jan 30, 2025
30,526
$12.45 - $16.95 $380K - $517K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 30, 2025
13,221
$38.0 - $42.93 $502K - $568K
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
GORO
Gold Resource Corp

Basic Materials
Q3 2018 Filed on Jan 30, 2025
23,859
$4.84 - $7.23 $115K - $173K
CO
Global Cord Blood Corp

Healthcare
Q4 2018 Filed on Jan 30, 2025
202,801
$5.71 - $7.01 $1.16M - $1.42M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2018 Filed on Jan 30, 2025
15,000
N/A
Washingtonfirst Bankshares I
Q1 2018 Filed on Jan 30, 2025
64,525
N/A
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Jan 30, 2025
45,000
$47.94 - $64.7 $2.16M - $2.91M
Xcerra Corp
Q1 2018 Filed on Jan 30, 2025
333,361
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
Avon Prods Inc
Q2 2018 Filed on Jan 30, 2025
41,754
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2025
12,881
$7.57 - $12.77 $97.5K - $164K
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