0000919574-25-000628.txt : 20250130 0000919574-25-000628.hdr.sgml : 20250130 20250130133844 ACCESSION NUMBER: 0000919574-25-000628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20250130 DATE AS OF CHANGE: 20250130 EFFECTIVENESS DATE: 20250130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silphium Asset Management Ltd CENTRAL INDEX KEY: 0001758440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24676 FILM NUMBER: 25572500 BUSINESS ADDRESS: STREET 1: 110 PARK STREET CITY: LONDON STATE: X0 ZIP: W1K 6NX BUSINESS PHONE: 02031307100 MAIL ADDRESS: STREET 1: 110 PARK STREET CITY: LONDON STATE: X0 ZIP: W1K 6NX FORMER COMPANY: FORMER CONFORMED NAME: FM Capital Partners Ltd DATE OF NAME CHANGE: 20181107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001758440 XXXXXXXX 12-31-2017 12-31-2017 false Silphium Asset Management Ltd

110 Park Street London X0 W1K 6NX

13F HOLDINGS REPORT 028-24676 N Tyrone Dominique 44-0-20-3130-7100 /s/ Tyrone Dominique London X0 01-30-2025 1 56 81815651 1 0002054039 028-24679 Silphium Equity Event Driven Master Fund Ltd INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 84815 20942 SH SOLE 20942 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2755620 18000 SH SOLE 18000 0 0 AETNA INC NEW COM 00817Y108 901950 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 329616 315 SH SOLE 315 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 618267 57300 SH SOLE 57300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 650375 12500 SH SOLE 12500 0 0 BROADSOFT INC COM 11133B409 4941000 90000 SH DFND 1 90000 0 0 CARBO CERAMICS INC COM 140781105 103062 10124 SH SOLE 10124 0 0 CASTLE BRANDS INC COM 148435100 451400 370000 SH DFND 1 370000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 93930 33074 SH SOLE 33074 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 108536 24390 SH SOLE 24390 0 0 CONNS INC COM 208242107 245153 6896 SH SOLE 6896 0 0 CONTAINER STORE GROUP INC COM 210751103 83159 17544 SH SOLE 17544 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 840000 15000 SH SOLE 15000 0 0 DENBURY RES INC COM NEW 247916208 131157 59347 SH SOLE 59347 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1525500 50000 SH SOLE 50000 0 0 FAIR ISAAC CORP COM 303250104 306400 2000 SH SOLE 2000 0 0 GENERAL ELECTRIC CO COM 369604103 349000 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COM 375558103 429840 6000 SH SOLE 6000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 98428 12077 SH SOLE 12077 0 0 GROUPON INC COM 399473107 121717 23866 SH SOLE 23866 0 0 HALCON RES CORP COM PAR NEW 40537Q605 107910 14255 SH SOLE 14255 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114502 15186 SH SOLE 15186 0 0 HOME DEPOT INC COM 437076102 346840 1830 SH SOLE 1830 0 0 IDT CORP CL B NEW 448947507 1176865 111025 SH DFND 1 111025 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5735669 363017 SH DFND 1 363017 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1250192 25364 SH SOLE 25364 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1330692 37400 SH SOLE 37400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 858177 23700 SH SOLE 23700 0 0 ISHARES TR MSCI EAFE ETF 464287465 295302 4200 SH SOLE 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1178010 13500 SH SOLE 13500 0 0 JOHNSON & JOHNSON COM 478160104 884707 6332 SH SOLE 6332 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 319020 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 397625 3125 SH SOLE 3125 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2930400 120000 SH SOLE 120000 0 0 MATCH GROUP INC COM 57665R106 472781 15100 SH SOLE 15100 0 0 MONSANTO CO NEW COM 61166W101 3960360 33913 SH DFND 1 33913 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 316450 5000 SH SOLE 5000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 360200 10000 SH SOLE 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5910118 50475 SH DFND 1 50475 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1572084 105793 SH SOLE 105793 0 0 SANCHEZ ENERGY CORP COM 79970Y105 102111 19230 SH SOLE 19230 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1211640 23000 SH SOLE 23000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11988600 435000 SH SOLE 435000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8303680 176000 SH SOLE 176000 0 0 STARBUCKS CORP COM 855244109 574300 10000 SH SOLE 10000 0 0 SYNTEL INC COM 87162H103 1839200 80000 SH SOLE 80000 0 0 TEEKAY CORPORATION COM Y8564W103 93638 10047 SH SOLE 10047 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 70289 11157 SH SOLE 11157 0 0 TIME WARNER INC COM NEW 887317303 4123925 45085 SH DFND 1 45085 0 0 UNITED AIRLS HLDGS INC COM 910047109 539200 8000 SH SOLE 8000 0 0 W & T OFFSHORE INC COM 92922P106 133469 40323 SH SOLE 40323 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 2210627 64525 SH DFND 1 64525 0 0 WESTERN DIGITAL CORP COM 958102105 2465430 31000 SH SOLE 31000 0 0 XCERRA CORP COM 98400J108 3263604 333361 SH DFND 1 333361 0 0 ZEDGE INC CL B 98923T104 209109 76059 SH DFND 1 76059 0 0