Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Commercehub Inc
Q2 2018 Filed on Jan 30, 2025
178,000
N/A
Csra Inc
Q2 2018 Filed on Jan 30, 2025
243,663
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2025
12,012
$6.54 - $11.74 $78.6K - $141K
Dicerna Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2025
12,531
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2018 Filed on Jan 30, 2025
5,000
$59.82 - $69.06 $299K - $345K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2018 Filed on Jan 30, 2025
4,000
$230.32 - $292.39 $921K - $1.17M
Eagle Bulk Shipping Inc
Q4 2018 Filed on Jan 30, 2025
22,286
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Jan 30, 2025
13,381
$36.14 - $42.2 $484K - $565K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2025
124,446
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2018 Filed on Jan 30, 2025
15,000
N/A
CO
Global Cord Blood Corp

Healthcare
Q4 2018 Filed on Jan 30, 2025
202,801
$5.71 - $7.01 $1.16M - $1.42M
GORO
Gold Resource Corp

Basic Materials
Q3 2018 Filed on Jan 30, 2025
23,859
$4.84 - $7.23 $115K - $173K
Athenahealth Inc
Q4 2018 Filed on Jan 30, 2025
9,550
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2018 Filed on Jan 30, 2025
10,000
$10.27 - $14.43 $103K - $144K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Jan 30, 2025
753
$207.3 - $300.31 $156K - $226K
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2025
23,095
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Jan 30, 2025
5,687
$47.1 - $62.7 $268K - $357K
Oasis Pete Inc New
Q4 2018 Filed on Jan 30, 2025
20,030
N/A
Orbotech LTD
Q3 2018 Filed on Jan 30, 2025
60,237
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 30, 2025
209,000
N/A
Pioneer Energy Svcs Corp
Q3 2018 Filed on Jan 30, 2025
49,689
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jan 30, 2025
110,000
$12.1 - $17.52 $1.33M - $1.93M
Rsp Permian Inc
Q3 2018 Filed on Jan 30, 2025
82,813
N/A
SD
Sandridge Energy Inc

Energy
Q3 2018 Filed on Jan 30, 2025
132,626
$10.62 - $18.0 $1.41M - $2.39M
SVRA
Savara Inc

Healthcare
Q4 2018 Filed on Jan 30, 2025
11,200
$6.27 - $10.92 $70.2K - $122K
Seadrill Limited
Q3 2018 Filed on Jan 30, 2025
63,135
N/A
Shire PLC
Q1 2019 Filed on Jan 30, 2025
101,981
N/A
Spectra Energy Partners LP
Q3 2018 Filed on Jan 30, 2025
224,591
N/A
Sunlands Online Ed Group
Q3 2018 Filed on Jan 30, 2025
12,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Jan 30, 2025
170,772
N/A
U S G Corp
Q2 2019 Filed on Jan 30, 2025
89,407
N/A
Lilis Energy Inc
Q3 2018 Filed on Jan 30, 2025
39,293
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Jan 30, 2025
150,300
N/A
Klx Inc
Q4 2018 Filed on Jan 30, 2025
273,180
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2025
56,497
$1.92 - $3.62 $108K - $205K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 30, 2025
48,135
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2018 Filed on Jan 30, 2025
14,220
$1.62 - $2.64 $23K - $37.5K
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2018 Filed on Jan 30, 2025
11,689
$5.22 - $8.45 $61K - $98.8K
Ctrip Com Intl LTD
Q2 2019 Filed on Jan 30, 2025
10,000
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Jan 30, 2025
90,000
N/A
ENDP
Endo International PLC

Healthcare
Q4 2018 Filed on Jan 30, 2025
25,478
$7.3 - $18.3 $186K - $466K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
11,154
$13.65 - $23.67 $152K - $264K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2018 Filed on Jan 30, 2025
10,000
$13.23 - $31.05 $132K - $311K
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Jan 30, 2025
57,887
$3.99 - $4.7 $231K - $272K
Ggp Inc
Q3 2018 Filed on Jan 30, 2025
200,000
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Jan 30, 2025
32,733
$4.04 - $7.33 $132K - $240K
Ilg Inc
Q3 2018 Filed on Jan 30, 2025
213,000
N/A
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