Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NG
Novagold Resources Inc

Basic Materials
Q3 2014 Filed on Jan 30, 2025
100,000
N/A
Perfect World CO LTD
Q3 2015 Filed on Jan 30, 2025
641,802
N/A
Rda Microelectronics Inc
Q3 2014 Filed on Jan 30, 2025
203,569
N/A
Rovi Corp
Q2 2014 Filed on Jan 30, 2025
34,000
N/A
Sears Hometown & Outlet Stor
Q3 2014 Filed on Jan 30, 2025
17,000
N/A
Senomyx Inc
Q2 2014 Filed on Jan 30, 2025
25,000
N/A
Shanda Games LTD
Q2 2014 Filed on Jan 30, 2025
747,915
N/A
Strayer Ed Inc
Q2 2014 Filed on Jan 30, 2025
18,000
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
30,000
N/A
Tessera Technologies Inc
Q4 2014 Filed on Jan 30, 2025
27,897
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2014 Filed on Jan 30, 2025
15,000
N/A
Affymetrix Inc
Q3 2014 Filed on Jan 30, 2025
15,000
N/A
BFB
Brown Forman Corp Cl B
Q3 2014 Filed on Jan 30, 2025
4,000
N/A
Cantel Medical Corp
Q3 2014 Filed on Jan 30, 2025
10,000
N/A
Madison Square Garden CO
Q4 2014 Filed on Jan 30, 2025
16,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2014 Filed on Jan 30, 2025
15,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2014 Filed on Jan 30, 2025
40,500
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2014 Filed on Jan 30, 2025
43,000
N/A
American Intl Group Inc
Q4 2014 Filed on Jan 30, 2025
36,500
N/A
Autonavi Hldgs LTD
Q3 2014 Filed on Jan 30, 2025
243,192
N/A
Barnes & Noble Inc
Q4 2014 Filed on Jan 30, 2025
27,000
N/A
BAX
Baxter International Inc

Healthcare
Q3 2014 Filed on Jan 30, 2025
3,500
N/A
Biotelemetry Inc
Q2 2014 Filed on Jan 30, 2025
10,000
N/A
Changyou Com LTD
Q2 2014 Filed on Jan 30, 2025
98,378
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2015 Filed on Jan 30, 2025
74,000
N/A
Chindex International Inc
Q3 2014 Filed on Jan 30, 2025
612,497
N/A
Ftd Cos Inc
Q4 2014 Filed on Jan 30, 2025
22,500
N/A
Giant Interactive Group Inc
Q3 2014 Filed on Jan 30, 2025
1,317,885
N/A
Glu Mobile Inc
Q2 2014 Filed on Jan 30, 2025
25,000
N/A
Hertz Global Holdings Inc
Q4 2014 Filed on Jan 30, 2025
42,000
N/A
IBM
International Business Machines Corp

Technology
Q3 2014 Filed on Jan 30, 2025
8,000
N/A
Isoftstone Hldgs LTD
Q3 2014 Filed on Jan 30, 2025
2,802,298
N/A
LNN
Lindsay Corp

Industrials
Q4 2014 Filed on Jan 30, 2025
13,000
N/A
Constellium Nv
Q3 2014 Filed on Jan 30, 2025
17,500
N/A
Continental Bldg Prods Inc
Q4 2014 Filed on Jan 30, 2025
23,992
N/A
Conversant Inc
Q3 2014 Filed on Jan 30, 2025
23,000
N/A
Omega Protein Corp
Q3 2014 Filed on Jan 30, 2025
10,000
N/A
Powershs Db Multi Sect Comm
Q3 2014 Filed on Jan 30, 2025
20,000
N/A
Sandridge Energy Inc
Q3 2014 Filed on Jan 30, 2025
25,000
N/A
RJI
Swedish Export Credit Corp

ETFs
Q3 2014 Filed on Jan 30, 2025
60,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2014 Filed on Jan 30, 2025
20,000
N/A
Tibco Software Inc
Q3 2014 Filed on Jan 30, 2025
20,000
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2014 Filed on Jan 30, 2025
15,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2014 Filed on Jan 30, 2025
9,000
N/A
Brocade Communications Sys I
Q4 2014 Filed on Jan 30, 2025
20,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2014 Filed on Jan 30, 2025
750
N/A
Concur Technologies Inc
Q4 2014 Filed on Jan 30, 2025
57,004
N/A
FDX
Fedex Corp

Industrials
Q4 2014 Filed on Jan 30, 2025
3,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2014 Filed on Jan 30, 2025
1,500
N/A
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