Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

$280 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mavenir Sys Inc	Q2 2015 Filed on Jan 30, 2025	84,200	N/A
Remy Intl Inc New	Q4 2015 Filed on Jan 30, 2025	10,333	N/A
Rti Intl Metals Inc	Q3 2015 Filed on Jan 30, 2025	100,000	N/A
SABR Sabre Corp Consumer Cyclical	Q2 2015 Filed on Jan 30, 2025	10,000	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2015 Filed on Jan 30, 2025	5,000	N/A
Pericom Semiconductor Corp	Q4 2015 Filed on Jan 30, 2025	100,000	N/A
Steiner Leisure LTD	Q4 2015 Filed on Jan 30, 2025	67,117	N/A
Aeropostale	Q1 2015 Filed on Jan 30, 2025	232,000	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2015 Filed on Jan 30, 2025	3,150,000	N/A
BAC Bank Of America Corp Financial Services	Q4 2014 Filed on Jan 30, 2025	2,806	N/A
BB Blackberry LTD Technology	Q4 2014 Filed on Jan 30, 2025	1,000	N/A
GES Guess Inc Consumer Cyclical	Q3 2014 Filed on Jan 30, 2025	1,000	N/A
IBM International Business Machines Corp Technology	Q3 2014 Filed on Jan 30, 2025	80	N/A
Montage Technology Group LTD	Q4 2014 Filed on Jan 30, 2025	100,000	N/A
Caesars Entmt Corp	Q4 2014 Filed on Jan 30, 2025	50,000	N/A
Powershares ETF Trust Ii	Q4 2014 Filed on Jan 30, 2025	300,000	N/A
T At&T Inc. Communication Services	Q3 2015 Filed on Jan 30, 2025	115,000	N/A
Cypress Semiconductor Corp	Q3 2015 Filed on Jan 30, 2025	200,000	N/A
Dresser Rand Group Inc	Q3 2015 Filed on Jan 30, 2025	95,700	N/A
IBB Ishares Biotechnology ETF ETFs	Q3 2015 Filed on Jan 30, 2025	200,000	N/A
RDS-B Shell PLC Energy	Q3 2015 Filed on Jan 30, 2025	106,500	N/A
DDD 3 D Systems Corp Technology	Q2 2016 Filed on Jan 30, 2025	20,000	N/A
ALRM Alarm.Com Holdings, Inc. Technology	Q2 2016 Filed on Jan 30, 2025	15,000	N/A
Alere Inc	Q2 2016 Filed on Jan 30, 2025	34,810	N/A
Baker Hughes Inc	Q2 2016 Filed on Jan 30, 2025	10,000	N/A
Qihoo 360 Technology CO LTD	Q4 2015 Filed on Jan 30, 2025	319,500	N/A
FXI Ishares Tr ETFs	Q4 2015 Filed on Jan 30, 2025	4,212,125	N/A
EEM Ishares Msci Emerging Markets ETFs	Q3 2015 Filed on Jan 30, 2025	50,000	N/A
AIG American International Group, Inc. Financial Services	Q4 2014 Filed on Jan 30, 2025	103,800	N/A
Barnes & Noble Inc	Q4 2014 Filed on Jan 30, 2025	100,000	N/A
Cablevision Sys Corp	Q4 2014 Filed on Jan 30, 2025	135,000	N/A
Exco Resources Inc	Q4 2014 Filed on Jan 30, 2025	453,100	N/A
Nabors Industries LTD	Q4 2014 Filed on Jan 30, 2025	100,000	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2014 Filed on Jan 30, 2025	200,000	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q4 2014 Filed on Jan 30, 2025	10,000	N/A
Strayer Ed Inc	Q2 2014 Filed on Jan 30, 2025	45,000	N/A
The Adt Corporation	Q2 2014 Filed on Jan 30, 2025	100,000	N/A
Elizabeth Arden Inc	Q3 2014 Filed on Jan 30, 2025	29,000	N/A
Staples Inc	Q4 2014 Filed on Jan 30, 2025	310,000	N/A
WU Western Union CO Financial Services	Q3 2014 Filed on Jan 30, 2025	100,000	N/A
AMBC Ambac Financial Group Inc Financial Services	Q4 2014 Filed on Jan 30, 2025	50,000	N/A
Atlas Resource Partners LP	Q2 2015 Filed on Jan 30, 2025	50,000	N/A
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q2 2015 Filed on Jan 30, 2025	712,500	N/A
Integrated Silicon Solution	Q4 2015 Filed on Jan 30, 2025	34,600	N/A
IGT International Game Technology PLC Consumer Cyclical	Q4 2015 Filed on Jan 30, 2025	113,700	N/A
Cascade Microtech Inc	Q2 2016 Filed on Jan 30, 2025	124,547	N/A
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q3 2014 Filed on Jan 30, 2025	25,000	N/A
Medtronic Inc	Q4 2014 Filed on Jan 30, 2025	41,000	N/A
Nabors Industries LTD	Q4 2014 Filed on Jan 30, 2025	25,000	N/A
Northern Tier Energy LP	Q2 2014 Filed on Jan 30, 2025	10,000	N/A

Track This Portfolio

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.