Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Jan 30, 2025
15,000
$15.19 - $29.33 $228K - $440K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Jan 30, 2025
94,584
$11.03 - $14.07 $1.04M - $1.33M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Jan 30, 2025
535,000
$0.0 - $94.47 $0 - $50.5M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jan 30, 2025
6,800
$45.58 - $90.9 $310K - $618K
AMGN
Amgen Inc

Healthcare
Q4 2022 Filed on Jan 30, 2025
1,229
$229.03 - $291.01 $281K - $358K
Anaplan Inc
Q2 2022 Filed on Jan 30, 2025
75,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Jan 30, 2025
3,100
$80.02 - $90.61 $248K - $281K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Jan 30, 2025
3,500
$98.64 - $107.12 $345K - $375K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jan 30, 2025
8,930
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Jan 30, 2025
51,800
$128.25 - $167.26 $6.64M - $8.66M
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2022 Filed on Jan 30, 2025
135,045
$0.0 - $40.35 $0 - $5.45M
FRTA
Forterra, Inc.

Industrials
Q4 2021 Filed on Jan 30, 2025
80,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2023 Filed on Jan 30, 2025
135,000
$36.55 - $44.65 $4.93M - $6.03M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 30, 2025
60,000
$26.94 - $34.9 $1.62M - $2.09M
NLOK
Norton Life Lock Inc.

Technology
Q4 2021 Filed on Jan 30, 2025
44,811
$23.82 - $26.67 $1.07M - $1.2M
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Jan 30, 2025
37,000
$47.83 - $63.17 $1.77M - $2.34M
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Jan 30, 2025
1,603
$197.3 - $261.32 $316K - $419K
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Jan 30, 2025
22,500
$69.65 - $83.18 $1.57M - $1.87M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2023 Filed on Jan 30, 2025
63,000
$174.36 - $198.71 $11M - $12.5M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Jan 30, 2025
2,649
$168.19 - $186.01 $446K - $493K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jan 30, 2025
8,294
$229.13 - $278.62 $1.9M - $2.31M
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jan 30, 2025
3,240
$68.51 - $87.08 $222K - $282K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2022 Filed on Jan 30, 2025
1,024
$257.65 - $318.09 $264K - $326K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jan 30, 2025
7,840
$64.05 - $84.07 $502K - $659K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jan 30, 2025
5,310
$132.36 - $163.65 $703K - $869K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Jan 30, 2025
100,000
$18.38 - $23.11 $1.84M - $2.31M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2023 Filed on Jan 30, 2025
52,000
$113.57 - $131.22 $5.91M - $6.82M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jan 30, 2025
1,000
$178.67 - $235.08 $179K - $235K
DXC
Dxc Technology CO

Technology
Q4 2022 Filed on Jan 30, 2025
60,000
$25.97 - $29.89 $1.56M - $1.79M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Jan 30, 2025
200,000
$0.0 - $68.49 $0 - $13.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2022 Filed on Jan 30, 2025
95,085
$14.07 - $17.03 $1.34M - $1.62M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2022 Filed on Jan 30, 2025
450,000
$0.0 - $27.98 $0 - $12.6M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2022 Filed on Jan 30, 2025
4,000
$121.85 - $140.1 $487K - $560K
SGFY
Signify Health, Inc.

Healthcare
Q1 2023 Filed on Jan 30, 2025
130,000
$28.24 - $30.49 $3.67M - $3.96M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
Q4 2023 Filed on Jan 30, 2025
76,000
$42.22 - $50.45 $3.21M - $3.83M
SWCH
Switch, Inc.

Technology
Q4 2022 Filed on Jan 30, 2025
200,000
$0.0 - $34.25 $0 - $6.85M
TRGP
Targa Resources Corp.

Energy
Q2 2023 Filed on Jan 30, 2025
33,000
$68.05 - $77.91 $2.25M - $2.57M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2022 Filed on Jan 30, 2025
50,000
$0.0 - $19.99 $0 - $999K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2022 Filed on Jan 30, 2025
25,000
$0.0 - $31.69 $0 - $792K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2023 Filed on Jan 30, 2025
4,400
$471.63 - $545.67 $2.08M - $2.4M
V
Visa Inc.

Financial Services
Q4 2022 Filed on Jan 30, 2025
10,000
$179.14 - $217.69 $1.79M - $2.18M
WFC
Wells Fargo & Company

Financial Services
Q1 2023 Filed on Jan 30, 2025
100,000
$36.23 - $48.5 $3.62M - $4.85M
XYL
Xylem Inc.

Industrials
Q4 2022 Filed on Jan 30, 2025
19,549
$86.2 - $114.96 $1.69M - $2.25M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2022 Filed on Jan 30, 2025
100,000
$4.08 - $5.75 $408K - $575K
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Jan 30, 2025
38,577
$0.0 - $77.47 $0 - $2.99M
COWN
Cowen Inc.

Financial Services
Q1 2023 Filed on Jan 30, 2025
300,000
$0.0 - $39.02 $0 - $11.7M
CNM
Core & Main, Inc.

Industrials
Q3 2023 Filed on Jan 30, 2025
140,000
$27.96 - $33.02 $3.91M - $4.62M
CLH
Clean Harbors Inc

Industrials
Q4 2023 Filed on Jan 30, 2025
35,122
$147.34 - $178.5 $5.17M - $6.27M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jan 30, 2025
12,000
$60.56 - $76.66 $727K - $920K
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