Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOM
Exxon Mobil Corp

Energy
Q4 2023 Filed on Jan 30, 2025
26,500
$98.05 - $115.83 $2.6M - $3.07M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jan 30, 2025
1,500
$106.98 - $144.6 $160K - $217K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jan 30, 2025
40,000
$30.32 - $41.24 $1.21M - $1.65M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jan 30, 2025
5,600
$27.4 - $37.61 $153K - $211K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2022 Filed on Jan 30, 2025
1,100
$48.41 - $274.91 $53.3K - $302K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jan 30, 2025
15,000
$25.56 - $35.71 $383K - $536K
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Jan 30, 2025
100,000
$0.0 - $22.98 $0 - $2.3M
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2022 Filed on Jan 30, 2025
2,809
$70.27 - $89.17 $197K - $250K
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Jan 30, 2025
550,000
$0.0 - $20.99 $0 - $11.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2022 Filed on Jan 30, 2025
67,750
$92.4 - $109.47 $6.26M - $7.42M
MKSI
Mks Instruments Inc

Technology
Q3 2022 Filed on Jan 30, 2025
7,500
$82.31 - $123.77 $617K - $928K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2023 Filed on Jan 30, 2025
90,000
$49.55 - $57.83 $4.46M - $5.2M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Jan 30, 2025
15,000
$0.0 - $65.24 $0 - $979K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2022 Filed on Jan 30, 2025
5,700
$77.76 - $92.7 $443K - $528K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Jan 30, 2025
250,000
$0.0 - $53.76 $0 - $13.4M
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Jan 30, 2025
114,000
$0.0 - $178.88 $0 - $20.4M
Seventy Seven Energy Inc
Q4 2014 Filed on Jan 30, 2025
21,500
N/A
Bona Film Group LTD
Q3 2015 Filed on Jan 30, 2025
204,386
N/A
China Mobile Games & Entmt G
Q3 2015 Filed on Jan 30, 2025
287,727
N/A
Directv
Q3 2015 Filed on Jan 30, 2025
60,353
N/A
Dresser Rand Group Inc
Q3 2015 Filed on Jan 30, 2025
130,774
N/A
Fmsa Hldgs Inc
Q3 2015 Filed on Jan 30, 2025
15,000
N/A
Intrexon Corp
Q4 2015 Filed on Jan 30, 2025
14,100
N/A
Ja Solar Holdings CO LTD
Q3 2015 Filed on Jan 30, 2025
64,000
N/A
Pall Corp
Q3 2015 Filed on Jan 30, 2025
152,173
N/A
Peabody Energy Corp
Q3 2015 Filed on Jan 30, 2025
30,000
N/A
Quality Distr Inc Fla
Q3 2015 Filed on Jan 30, 2025
17,213
N/A
Vimicro Intl Corp
Q3 2015 Filed on Jan 30, 2025
144,426
N/A
Wuxi Pharmatech Cayman Inc
Q4 2015 Filed on Jan 30, 2025
225,779
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2015 Filed on Jan 30, 2025
2,000
N/A
Cvent Inc
Q4 2015 Filed on Jan 30, 2025
7,500
N/A
Fairmount Santrol Hldgs Inc
Q4 2015 Filed on Jan 30, 2025
12,500
N/A
Home Properties Inc
Q4 2015 Filed on Jan 30, 2025
143,344
N/A
Lumenis LTD
Q4 2015 Filed on Jan 30, 2025
118,673
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2015 Filed on Jan 30, 2025
15,000
N/A
Vitesse Semiconductor Corp
Q2 2015 Filed on Jan 30, 2025
466,269
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2015 Filed on Jan 30, 2025
6,500
N/A
Trw Automotive Hldgs Corp
Q4 2014 Filed on Jan 30, 2025
52,510
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
7,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
10,000
N/A
Allergan Inc
Q1 2015 Filed on Jan 30, 2025
1,339
N/A
Carbonite Inc
Q2 2015 Filed on Jan 30, 2025
23,769
N/A
Carefusion Corp
Q1 2015 Filed on Jan 30, 2025
295,674
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2015 Filed on Jan 30, 2025
49,289
N/A
Remy Intl Inc
Q1 2015 Filed on Jan 30, 2025
10,333
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2015 Filed on Jan 30, 2025
3,000
N/A
Family Dlr Stores Inc
Q3 2015 Filed on Jan 30, 2025
276,021
N/A
Hudson City Bancorp
Q2 2015 Filed on Jan 30, 2025
772,472
N/A
International Game Technolog
Q2 2015 Filed on Jan 30, 2025
374,752
N/A
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