Segantii Capital Management as of Sept. 30, 2015
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 123 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 12.1 | $53M | 1.4M | 37.19 | |
| Tata Motors | 5.8 | $26M | 1.1M | 22.71 | |
| Hmh Holdings | 5.1 | $22M | 1.1M | 20.24 | |
| Hldgs (UAL) | 4.8 | $21M | 400k | 52.46 | |
| J.M. Smucker Company (SJM) | 4.5 | $20M | 175k | 112.54 | |
| Autodesk (ADSK) | 4.2 | $18M | 405k | 45.24 | |
| ICICI Bank (IBN) | 3.2 | $14M | 1.6M | 8.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $14M | 390k | 35.19 | |
| BHP Billiton (BHP) | 2.9 | $13M | 400k | 31.24 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $12M | 200k | 60.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 200k | 59.84 | |
| BE Aerospace | 2.6 | $12M | 263k | 43.59 | |
| Sally Beauty Holdings (SBH) | 2.6 | $11M | 483k | 23.44 | |
| Anacor Pharmaceuticals In | 2.5 | $11M | 100k | 111.34 | |
| Wci Cmntys Inc Com Par $0.01 | 2.5 | $11M | 500k | 22.00 | |
| Cnooc | 2.4 | $11M | 104k | 102.32 | |
| VMware | 2.4 | $10M | 134k | 77.41 | |
| Mondelez Int (MDLZ) | 2.3 | $10M | 250k | 40.81 | |
| Applied Materials (AMAT) | 1.7 | $7.5M | 517k | 14.55 | |
| Zebra Technologies (ZBRA) | 1.6 | $7.2M | 100k | 72.21 | |
| Symantec Corporation | 1.5 | $6.6M | 340k | 19.35 | |
| Ramco-Gershenson Properties Trust | 1.5 | $6.5M | 430k | 15.01 | |
| Paycom Software (PAYC) | 1.5 | $6.5M | 187k | 34.55 | |
| PetroChina Company | 1.4 | $6.0M | 87k | 69.29 | |
| Bank of America Corporation (BAC) | 1.2 | $5.4M | 350k | 15.35 | |
| Energy Transfer Equity (ET) | 1.0 | $4.5M | 240k | 18.77 | |
| Yandex Nv-a (NBIS) | 1.0 | $4.3M | 400k | 10.77 | |
| United Microelectronics (UMC) | 0.9 | $4.1M | 2.5M | 1.64 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.9 | $3.9M | 1.8M | 2.14 | |
| Macy's (M) | 0.8 | $3.7M | 74k | 50.39 | |
| Q2 Holdings (QTWO) | 0.8 | $3.6M | 150k | 23.78 | |
| Uti Worldwide | 0.8 | $3.4M | 725k | 4.74 | |
| LG Display (LPL) | 0.7 | $3.0M | 319k | 9.55 | |
| Finisar Corporation | 0.6 | $2.7M | 250k | 10.91 | |
| China Mobile | 0.6 | $2.7M | 45k | 59.22 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.6M | 32k | 82.32 | |
| Franklin Street Properties (FSP) | 0.5 | $2.3M | 210k | 10.75 | |
| Markel Corporation (MKL) | 0.5 | $2.2M | 2.8k | 800.00 | |
| Horizon Global Corporation | 0.5 | $2.0M | 231k | 8.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.9M | 24k | 78.82 | |
| Baidu (BIDU) | 0.3 | $1.5M | 11k | 136.70 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $1.5M | 125k | 12.29 | |
| Global Payments (GPN) | 0.3 | $1.5M | 13k | 113.99 | |
| Sunrun (RUN) | 0.3 | $1.5M | 150k | 9.81 | |
| Mednax (MD) | 0.3 | $1.4M | 19k | 77.19 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 25k | 57.81 | |
| Signature Bank (SBNY) | 0.3 | $1.4M | 10k | 135.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.3M | 28k | 47.62 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 18k | 72.03 | |
| W.R. Grace & Co. | 0.3 | $1.3M | 15k | 91.52 | |
| Mobileye | 0.3 | $1.3M | 31k | 43.64 | |
| FactSet Research Systems (FDS) | 0.3 | $1.2M | 7.8k | 156.02 | |
| Advanced Semiconductor Engineering | 0.3 | $1.2M | 230k | 5.35 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 29k | 42.23 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $1.2M | 56k | 20.67 | |
| Msci (MSCI) | 0.3 | $1.2M | 20k | 58.25 | |
| Cdw (CDW) | 0.3 | $1.1M | 29k | 39.80 | |
| Yanzhou Coal Mining (YZCAY) | 0.2 | $1.1M | 247k | 4.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.1M | 23k | 49.18 | |
| Flexion Therapeutics | 0.2 | $1.1M | 75k | 14.43 | |
| Aluminum Corp. of China | 0.2 | $921k | 119k | 7.77 | |
| Ims Health Holdings | 0.2 | $936k | 33k | 28.49 | |
| NetEase (NTES) | 0.2 | $747k | 6.3k | 118.57 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $740k | 45k | 16.48 | |
| Ctrip.com International | 0.2 | $708k | 11k | 63.21 | |
| Williams-Sonoma (WSM) | 0.1 | $651k | 8.6k | 75.76 | |
| Dex (DXCM) | 0.1 | $666k | 8.0k | 83.04 | |
| Amer (UHAL) | 0.1 | $594k | 1.5k | 390.02 | |
| Omega Healthcare Investors (OHI) | 0.1 | $583k | 17k | 35.12 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $582k | 8.7k | 67.02 | |
| Hd Supply | 0.1 | $560k | 20k | 28.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $521k | 9.5k | 54.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $419k | 11k | 37.75 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $417k | 3.0k | 139.00 | |
| Macquarie Infrastructure Company | 0.1 | $372k | 5.1k | 72.80 | |
| Middleby Corporation (MIDD) | 0.1 | $391k | 3.8k | 102.79 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $411k | 4.9k | 84.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $411k | 4.8k | 85.62 | |
| Wp Carey (WPC) | 0.1 | $382k | 6.6k | 57.88 | |
| NVR (NVR) | 0.1 | $334k | 220.00 | 1518.18 | |
| 58 Com Inc spon adr rep a | 0.1 | $369k | 8.4k | 43.93 | |
| Sabre (SABR) | 0.1 | $370k | 14k | 26.99 | |
| National-Oilwell Var | 0.1 | $289k | 7.8k | 37.10 | |
| Progressive Waste Solutions | 0.1 | $290k | 11k | 26.36 | |
| Jd (JD) | 0.1 | $325k | 13k | 24.44 | |
| Murphy Oil Corporation (MUR) | 0.1 | $278k | 12k | 23.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $265k | 18k | 14.97 | |
| Skechers USA | 0.1 | $278k | 2.1k | 129.97 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 3.1k | 76.17 | |
| SVB Financial (SIVBQ) | 0.1 | $201k | 1.8k | 113.37 | |
| Mid-America Apartment (MAA) | 0.1 | $213k | 2.6k | 81.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $202k | 9.9k | 20.40 | |
| Alcoa | 0.1 | $200k | 21k | 9.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 24k | 9.12 | |
| Domino's Pizza (DPZ) | 0.1 | $201k | 1.9k | 105.79 | |
| Youku | 0.1 | $212k | 13k | 16.83 | |
| Via | 0.0 | $181k | 4.2k | 42.83 | |
| American Financial (AFG) | 0.0 | $165k | 2.4k | 68.75 | |
| ConocoPhillips (COP) | 0.0 | $185k | 4.0k | 46.54 | |
| Carlisle Companies (CSL) | 0.0 | $192k | 2.2k | 86.92 | |
| Goldcorp | 0.0 | $159k | 13k | 12.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $166k | 2.6k | 63.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $183k | 4.2k | 43.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $160k | 9.9k | 16.16 | |
| Seattle Genetics | 0.0 | $139k | 3.8k | 37.01 | |
| Hubbell Incorporated | 0.0 | $148k | 1.8k | 82.87 | |
| Wynn Resorts (WYNN) | 0.0 | $150k | 2.8k | 53.27 | |
| Silver Wheaton Corp | 0.0 | $128k | 11k | 12.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $149k | 3.3k | 45.15 | |
| Rollins (ROL) | 0.0 | $87k | 3.3k | 26.36 | |
| TECO Energy | 0.0 | $102k | 3.9k | 26.15 | |
| Entergy Corporation (ETR) | 0.0 | $89k | 1.4k | 64.12 | |
| Liberty Property Trust | 0.0 | $81k | 2.6k | 31.40 | |
| American Capital Agency | 0.0 | $77k | 4.1k | 18.71 | |
| TAL Education (TAL) | 0.0 | $104k | 3.4k | 30.59 | |
| Annaly Capital Management | 0.0 | $49k | 4.9k | 9.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $56k | 2.1k | 27.24 | |
| Ventas (VTR) | 0.0 | $52k | 922.00 | 56.40 | |
| REPCOM cla | 0.0 | $63k | 1.2k | 52.50 | |
| Autohome Inc- (ATHM) | 0.0 | $53k | 1.8k | 29.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 956.00 | 67.99 | |
| Wipro (WIT) | 0.0 | $0 | 0 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 49.00 | 40.82 |
