Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2025/1/30 申報。只含多頭部位。
- 持股檔數
- 48
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.12 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 170,700 | $1,560 萬 | 7.4% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 360,000 | $1,463 萬 | 6.9% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 152,000 | $1,325 萬 | 6.3% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 84,500 | $1,292 萬 | 6.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 91,600 | $1,135 萬 | 5.4% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 201,000 | $985.9 萬 | 4.7% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 549,120 | $976.9 萬 | 4.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 120,227 | $952.8 萬 | 4.5% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 50,000 | $882.6 萬 | 4.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 31,247 | $715.2 萬 | 3.4% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 110,229 | $661.4 萬 | 3.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,000 | $617.5 萬 | 2.9% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 61,529 | $595.5 萬 | 2.8% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 22,823 | $577.2 萬 | 2.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,648 | $372.5 萬 | 1.8% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 73,506 | $360.0 萬 | 1.7% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 24,000 | $358.3 萬 | 1.7% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 55,774 | $354.9 萬 | 1.7% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 156,939 | $346.8 萬 | 1.6% | – | – | 歷史 |
| Nic Inc62914B100 | COM | 100,000 | $339.3 萬 | 1.6% | – | – | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 208,936 | $328.4 萬 | 1.6% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 35,000 | $319.7 萬 | 1.5% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,624 | $304.7 萬 | 1.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,000 | $280.7 萬 | 1.3% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 200,000 | $280.6 萬 | 1.3% | – | – | – |
| OMCLOmnicell, Inc. | COM | 20,000 | $259.7 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,500 | $235.2 萬 | 1.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $234.8 萬 | 1.1% | – | – | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 305,400 | $230.6 萬 | 1.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 30,000 | $198.4 萬 | 0.9% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 300,000 | $197.1 萬 | 0.9% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 67,500 | $196.1 萬 | 0.9% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 195,000 | $191.5 萬 | 0.9% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 80,000 | $186.0 萬 | 0.9% | – | – | 歷史 |
| VVVValvoline Inc | COM | 70,000 | $182.5 萬 | 0.9% | – | – | 歷史 |
| MCSMarcus Corp | COM | 90,000 | $179.9 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,500 | $179.6 萬 | 0.8% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,400 | $179.0 萬 | 0.8% | – | – | 歷史 |
| KBALKimball International Inc | CL B | 120,000 | $168.0 萬 | 0.8% | – | – | 歷史 |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $165.3 萬 | 0.8% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 37,500 | $154.3 萬 | 0.7% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.4 萬 | 0.7% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 65,419 | $110.2 萬 | 0.5% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $98.6 萬 | 0.5% | – | – | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $97.0 萬 | 0.5% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $88.7 萬 | 0.4% | – | – | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $75.5 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 700 | $24.9 萬 | 0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。