Segantii Capital Management

Latest statistics and disclosures from Segantii Capital Management's latest quarterly 13F-HR filing:

Companies in the Segantii Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 14.06 1.01M NEW 191.17
Alibaba Group Holding Ltd Spon 11.04 713160 +130% 212.89
Zai Lab Ltd adr added 10.18 3.37M 41.59
Infosys Technologies (INFY) 6.76 9.06M +2284% 10.26
Cypress Semiconductor Corporation (CY) 4.12 2.43M NEW 23.33
Zayo Group Hldgs 4.03 1.60M NEW 34.65
HSBC Holdings (HBC) 3.78 1.33M -36% 39.08
Fiat Chrysler Auto 3.54 3.29M NEW 14.80
BHP Billiton (BHP) 3.13 787708 +6% 54.58
Liberty Broadband Cl C 2.65 290000 +211% 125.75
Tiffany & Co. (TIF) 2.53 260000 NEW 133.65
WABCO Holdings (WBC) 1.60 162400 NEW 135.50
Moderna Inc 1.55 1.09M NEW 19.56
Vodafone Group New Adr F 1.51 1.07M NEW 19.31
Mellanox Technologies Ltd 1.37 161119 NEW 117.18
Apple Inc option 1.28 60000 -40% 293.65
Facebook Inc call 1.23 82500 NEW 205.25
* Acacia Communications Inc Com stock 1.10 223200 NEW 67.81
Switchback Energy acquisitio unit 1.09 1.50M 10.03
Wipro (WIT) 0.98 3.60M -43% 3.74
Vistra Energy 0.92 550000 NEW 22.99
Uber Technologies Inc Com 0.92 425000 +88% 29.74
Cisco Sys Inc option 0.87 250000 NEW 47.96
Kirkland Lake Gold Ltd Com 0.81 255000 NEW 43.92
Sea Ltd Adr Isin Us81141r1005 adr 0.81 276100 +452% 40.22
Medicines Company (MDCO) 0.80 129035 NEW 84.94
Stars Group Inc Com 0.76 400000 NEW 26.09
Tencent Music Entmt Group call 0.73 850000 NEW 11.74
Uber Technologies Inc call 0.70 325000 +160% 29.74
Axalta Coating Sys 0.69 314500 NEW 30.40
Xerox Corp 0.69 258043 NEW 36.87
Tata Motors (TTM) 0.68 721617 NEW 12.98
Invitation Homes 0.65 300000 NEW 29.97
Exxon Mobil Corporation (XOM) 0.61 120000 +14% 69.78
Avalara Inc 0.60 112500 +4% 73.25
Salesforce Com Inc call 0.59 50000 -54% 162.24
Anaplan Inc 0.57 150000 +200% 52.40
Exxon Mobil Corp option 0.51 100000 NEW 69.78
Tencent Music Entertco L spon ad 0.51 599933 -9% 11.74
Extended Stay America 0.50 460000 NEW 14.86
Avalara Inc call 0.48 90000 +260% 73.26
Apex Technology Acquisitn Co unit 06/11/2026 0.46 605000 10.48
Akamai Technologies Inc call 0.44 70000 NEW 86.39
Zynga Inc - Cl A cmn 0.44 1000000 +17% 6.12
Beyond Meat Inc call 0.41 75000 NEW 75.60
Slack Technologies Inc call 0.39 240000 NEW 22.48
Crowdstrike Hldgs Inc cl a 0.36 100000 NEW 49.87
Verra Mobility Corp verra mobility corp 0.33 325000 NEW 13.99
Elf Beauty 0.32 275000 NEW 16.13
Vaneck Vectors Semiconductor Etf semiconductor 0.31 30000 NEW 141.40
AstraZeneca (AZN) 0.30 81609 -6% 50.03
iShares Russell 2000 Index (IWM) 0.30 25000 165.68
Clear Channel Outdoor Holdings 0.30 1.45M -13% 2.86
Crowdstrike Hldgs Inc call 0.29 80000 NEW 49.88
Provention Bio Inc 0.28 261300 -63% 14.90
Farfetch Ltd call 0.26 350000 NEW 10.35
Liberty Global Plc call 0.25 150000 NEW 22.74
Iron Mtn Inc New put 0.23 100000 NEW 31.87
Americold Rlty Tr 0.23 90000 NEW 35.06
Anaplan Inc call 0.23 60000 NEW 52.40
Vanguard REIT ETF (VNQ) 0.20 30000 -25% 92.80
Godaddy Inc cl a 0.20 40000 -52% 67.92
Guardant Health Inc put 0.20 35000 NEW 78.14
Bed Bath & Beyond Inc option 0.19 150000 NEW 17.30
Graftech International Ltd 0.16 191109 NEW 11.62
Pacific Biosciences of California (PACB) 0.15 397295 NEW 5.14
DISH Network (DISH) 0.14 55000 +10% 35.47
Beyond Meat Inc 0.14 25000 NEW 75.60
Chp Merger Corp unit 11/22/2024 0.13 170000 NEW 10.17
Curo Group Holdings Corp 0.09 99800 NEW 12.18
Farfetch Ltd ord sh cl a 0.09 125000 -43% 10.35
Guardant Health Inc 0.09 15000 NEW 78.13
Conduent Inc call 0.07 150000 6.20
Intelsat S A 0.05 100000 NEW 7.03
Conyers Pk Ii co unit 0.04 50000 10.88

Past 13F-HR SEC Filings by Segantii Capital Management

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