Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intrepid Potash Inc
Q3 2018 Filed on Jan 30, 2025
42,194
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Jan 30, 2025
6,500
$25.89 - $37.0 $168K - $241K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Jan 30, 2025
16,640
$21.77 - $26.54 $362K - $442K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Jan 30, 2025
8,500
$33.71 - $41.61 $287K - $354K
Unit Corp
Q4 2018 Filed on Jan 30, 2025
8,471
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2016 Filed on Jan 30, 2025
4,000
N/A
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
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
SCL
Stepan CO

Basic Materials
Q4 2017 Filed on Jan 30, 2025
5,000
$77.85 - $88.51 $389K - $443K
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
GNTX
Gentex Corp

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

Basic Materials
Q4 2017 Filed on Jan 30, 2025
20,000
$76.31 - $82.86 $1.53M - $1.66M
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2017 Filed on Jan 30, 2025
6,000
$57.49 - $65.36 $345K - $392K
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
Dell Technologies Inc
Q4 2017 Filed on Jan 30, 2025
45,597
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Jan 30, 2025
50,000
$32.46 - $34.63 $1.62M - $1.73M
TNC
Tennant CO

Industrials
Q4 2017 Filed on Jan 30, 2025
5,000
$60.7 - $73.0 $304K - $365K
Wci Cmntys Inc
Q4 2017 Filed on Jan 30, 2025
152,000
N/A
Whitewave Foods CO
Q4 2017 Filed on Jan 30, 2025
180,494
N/A
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
Track This Portfolio

Track Silphium Asset Management LTD Portfolio

Follow Silphium Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silphium Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Silphium Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email