Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Jan 30, 2025
5,000
$54.16 - $68.91 $271K - $345K
National Oilwell Varco Inc
Q2 2018 Filed on Jan 30, 2025
10,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 30, 2025
51,685
$67.71 - $86.12 $3.5M - $4.45M
Powershares ETF Tr Ii
Q1 2018 Filed on Jan 30, 2025
105,793
N/A
Sanchez Energy Corp
Q3 2018 Filed on Jan 30, 2025
49,322
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Jan 30, 2025
3,500
N/A
Syntel Inc
Q2 2018 Filed on Jan 30, 2025
80,000
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on Jan 30, 2025
10,047
$7.47 - $10.74 $75.1K - $108K
Tetraphase Pharmaceuticals I
Q3 2018 Filed on Jan 30, 2025
46,821
N/A
Time Warner Inc
Q1 2018 Filed on Jan 30, 2025
45,085
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2025
5,000
$78.93 - $96.7 $395K - $484K
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Jan 30, 2025
23,364
$3.7 - $9.84 $86.4K - $230K
Washingtonfirst Bankshares I
Q1 2018 Filed on Jan 30, 2025
64,525
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on Jan 30, 2025
25,364
$49.48 - $54.07 $1.26M - $1.37M
Ikang Healthcare Group Inc
Q3 2018 Filed on Jan 30, 2025
823,993
N/A
IDT
Idt Corp

Communication Services
Q3 2018 Filed on Jan 30, 2025
63,567
$5.09 - $5.79 $324K - $368K
Aetna Inc New
Q4 2018 Filed on Jan 30, 2025
84,100
N/A
Alps ETF Tr
Q1 2018 Filed on Jan 30, 2025
57,300
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Jan 30, 2025
6,000
$29.72 - $40.16 $178K - $241K
Broadsoft Inc
Q1 2018 Filed on Jan 30, 2025
90,000
N/A
Carbo Ceramics Inc
Q1 2018 Filed on Jan 30, 2025
10,124
N/A
Castle Brands Inc
Q3 2018 Filed on Jan 30, 2025
370,000
N/A
Celldex Therapeutics Inc New
Q2 2018 Filed on Jan 30, 2025
33,074
N/A
Cloud Peak Energy Inc
Q1 2018 Filed on Jan 30, 2025
24,390
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Jan 30, 2025
7,168
$22.6 - $36.8 $162K - $264K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
17,544
$4.22 - $10.74 $74K - $188K
0I8A.L
Denbury Inc.

Energy
Q4 2018 Filed on Jan 30, 2025
63,514
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on Jan 30, 2025
6,000
$72.84 - $88.8 $437K - $533K
GOGL
Golden Ocean Group LTD

Industrials
Q4 2018 Filed on Jan 30, 2025
12,077
$5.81 - $9.95 $70.2K - $120K
Groupon Inc
Q1 2018 Filed on Jan 30, 2025
23,866
N/A
Halcon Res Corp
Q1 2018 Filed on Jan 30, 2025
14,255
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Jan 30, 2025
24,125
$5.21 - $10.78 $126K - $260K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Jan 30, 2025
45,000
$47.94 - $64.7 $2.16M - $2.91M
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