Silphium Asset Management Ltd

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Tyrone Dominique - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
December 31, 2015
Value $
$78.6M
Num holdings
19
Date filed
1/30/2025, 12:49 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PCP, CB, AVOL, KING, and VNET.
Previous filing
Q3 2015 - Jan 30, 2025
Next filing
Q1 2016 - Jan 30, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tyrone Dominique Chief Compliance Officer London, United Kingdom 1/30/2025

Other Included Managers (2):

Num Name Location File Number
1 Silphium Equity Event Driven Master Fund Ltd George Town, Cayman Islands
2 Silphium World Equity Hedged Master Fund Ltd George Town, Cayman Islands