Segantii Capital Management as of March 31, 2016
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 190 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 24.5 | $60M | 8.7M | 6.84 | |
| Alibaba Group Holding (BABA) | 10.9 | $27M | 337k | 78.86 | |
| Baidu (BIDU) | 7.2 | $17M | 92k | 189.89 | |
| HSBC Holdings (HSBC) | 6.4 | $16M | 500k | 31.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.6 | $14M | 4.2M | 3.30 | |
| Cnooc | 5.3 | $13M | 110k | 117.14 | |
| Ctrip.com International | 3.6 | $8.8M | 195k | 45.02 | |
| NetEase (NTES) | 3.2 | $7.8M | 55k | 142.63 | |
| Jd (JD) | 2.6 | $6.3M | 233k | 27.24 | |
| PetroChina Company | 1.8 | $4.3M | 65k | 66.54 | |
| Tata Motors | 1.6 | $3.9M | 135k | 29.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $3.4M | 274k | 12.59 | |
| China Uni | 1.4 | $3.3M | 250k | 13.20 | |
| New Oriental Education & Tech | 1.3 | $3.2M | 90k | 35.89 | |
| 58 Com Inc spon adr rep a | 1.3 | $3.1M | 57k | 55.15 | |
| Pos (PKX) | 1.0 | $2.4M | 387k | 6.29 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $2.4M | 140k | 16.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $2.0M | 173k | 11.66 | |
| qunar Cayman Is Ltd spns adr cl b | 0.7 | $1.6M | 41k | 39.66 | |
| AU Optronics | 0.6 | $1.5M | 4.6M | 0.33 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $1.5M | 803k | 1.86 | |
| Global Net Lease | 0.6 | $1.5M | 175k | 8.45 | |
| TAL Education (TAL) | 0.6 | $1.4M | 29k | 49.62 | |
| Rio Tinto (RIO) | 0.6 | $1.4M | 50k | 28.26 | |
| China Life Insurance Company | 0.6 | $1.4M | 113k | 12.34 | |
| Rollins (ROL) | 0.6 | $1.4M | 50k | 27.26 | |
| Seritage Growth Pptys Cl A (SRG) | 0.6 | $1.4M | 27k | 51.19 | |
| Stantec (STN) | 0.5 | $1.3M | 50k | 26.12 | |
| Yanzhou Coal Mining (YZCAY) | 0.5 | $1.3M | 247k | 5.22 | |
| REPCOM cla | 0.5 | $1.2M | 20k | 61.39 | |
| SouFun Holdings | 0.4 | $1.1M | 181k | 5.85 | |
| Horizon Pharma | 0.4 | $982k | 61k | 16.02 | |
| Tier Reit | 0.4 | $876k | 65k | 13.46 | |
| Pool Corporation (POOL) | 0.3 | $709k | 8.1k | 87.53 | |
| Csw Industrials (CSWI) | 0.3 | $685k | 22k | 31.86 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $572k | 16k | 34.88 | |
| Pjt Partners (PJT) | 0.2 | $555k | 23k | 24.67 | |
| Overseas Shipholding Group Cl | 0.2 | $519k | 264k | 1.97 | |
| Nii Holdings | 0.2 | $486k | 88k | 5.50 | |
| Energy Recovery (ERII) | 0.2 | $452k | 45k | 10.04 | |
| Microsemi Corporation | 0.2 | $450k | 12k | 38.46 | |
| Atlantic Cap Bancshares | 0.2 | $407k | 29k | 13.91 | |
| First Fndtn (FFWM) | 0.2 | $393k | 18k | 22.44 | |
| Del Taco Restaurants | 0.2 | $401k | 39k | 10.28 | |
| Janus Capital | 0.1 | $357k | 24k | 14.69 | |
| LG Display (LPL) | 0.1 | $345k | 305k | 1.13 | |
| Cavium | 0.1 | $352k | 5.7k | 61.75 | |
| Electro Scientific Industries | 0.1 | $295k | 41k | 7.27 | |
| Primo Water Corporation | 0.1 | $283k | 30k | 9.46 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $291k | 32k | 9.00 | |
| Enzo Biochem (ENZ) | 0.1 | $256k | 58k | 4.42 | |
| Silicom (SILC) | 0.1 | $263k | 7.7k | 34.16 | |
| Mitek Systems (MITK) | 0.1 | $267k | 41k | 6.50 | |
| MediciNova (MNOV) | 0.1 | $263k | 34k | 7.69 | |
| Carolina Financial | 0.1 | $260k | 14k | 18.57 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $273k | 28k | 9.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $233k | 14k | 16.88 | |
| Maxwell Technologies | 0.1 | $242k | 42k | 5.82 | |
| PolyOne Corporation | 0.1 | $240k | 7.8k | 30.77 | |
| MBT Financial | 0.1 | $242k | 30k | 8.09 | |
| Athersys | 0.1 | $234k | 105k | 2.23 | |
| Synthetic Biologics | 0.1 | $242k | 104k | 2.33 | |
| Cui Global | 0.1 | $233k | 29k | 8.18 | |
| Exa | 0.1 | $241k | 19k | 12.88 | |
| Washingtonfirst Bankshares, In c | 0.1 | $248k | 11k | 21.95 | |
| Kempharm | 0.1 | $241k | 16k | 14.97 | |
| Shore Bancshares (SHBI) | 0.1 | $207k | 17k | 12.04 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $227k | 36k | 6.30 | |
| Pacific Mercantile Ban | 0.1 | $221k | 31k | 7.17 | |
| Northrim Ban (NRIM) | 0.1 | $214k | 8.9k | 24.04 | |
| Home Ban (HBCP) | 0.1 | $208k | 7.7k | 27.02 | |
| USA Technologies | 0.1 | $211k | 48k | 4.44 | |
| Higher One Holdings | 0.1 | $208k | 50k | 4.13 | |
| Codorus Valley Ban (CVLY) | 0.1 | $212k | 11k | 20.27 | |
| Wmi Holdings | 0.1 | $210k | 91k | 2.31 | |
| Autobytel | 0.1 | $212k | 12k | 17.24 | |
| Bio-path Holdings | 0.1 | $226k | 93k | 2.43 | |
| Lipocine | 0.1 | $219k | 21k | 10.43 | |
| First Northwest Ban (FNWB) | 0.1 | $213k | 17k | 12.94 | |
| Calatlantic | 0.1 | $210k | 6.4k | 32.81 | |
| Agrofresh Solutions | 0.1 | $220k | 34k | 6.49 | |
| Anavex Life Sciences (AVXL) | 0.1 | $211k | 43k | 4.93 | |
| Central Garden & Pet (CENT) | 0.1 | $184k | 11k | 16.14 | |
| Tenne | 0.1 | $196k | 3.8k | 51.58 | |
| Ampco-Pittsburgh (AP) | 0.1 | $206k | 15k | 14.01 | |
| Century Casinos (CNTY) | 0.1 | $183k | 30k | 6.11 | |
| UFP Technologies (UFPT) | 0.1 | $187k | 8.6k | 21.74 | |
| MutualFirst Financial | 0.1 | $195k | 7.6k | 25.63 | |
| Republic First Ban (FRBK) | 0.1 | $186k | 42k | 4.40 | |
| Stratus Properties (STRS) | 0.1 | $198k | 8.3k | 23.86 | |
| Southern National Banc. of Virginia | 0.1 | $189k | 16k | 12.19 | |
| Southern First Bancshares (SFST) | 0.1 | $186k | 7.5k | 24.80 | |
| Planet Payment | 0.1 | $188k | 53k | 3.53 | |
| Nanoviricides | 0.1 | $183k | 71k | 2.58 | |
| Owens Rlty Mtg | 0.1 | $201k | 13k | 16.04 | |
| Alliance One Intl | 0.1 | $183k | 11k | 16.79 | |
| Community Healthcare Tr (CHCT) | 0.1 | $188k | 10k | 18.61 | |
| Sinclair Broadcast | 0.1 | $180k | 5.8k | 31.03 | |
| Spartan Motors | 0.1 | $160k | 40k | 4.01 | |
| Layne Christensen Company | 0.1 | $172k | 25k | 7.02 | |
| New York & Company | 0.1 | $168k | 43k | 3.93 | |
| Westfield Financial | 0.1 | $180k | 21k | 8.66 | |
| Dana Holding Corporation (DAN) | 0.1 | $167k | 12k | 13.92 | |
| Delta Apparel (DLA) | 0.1 | $169k | 8.7k | 19.43 | |
| First Financial Northwest (FFNW) | 0.1 | $167k | 13k | 13.37 | |
| Provident Financial Holdings (PROV) | 0.1 | $159k | 9.1k | 17.47 | |
| Summit Financial (SMMF) | 0.1 | $167k | 11k | 15.98 | |
| Nathan's Famous (NATH) | 0.1 | $181k | 4.1k | 44.15 | |
| Southern Missouri Ban (SMBC) | 0.1 | $182k | 7.6k | 24.06 | |
| Meetme | 0.1 | $173k | 62k | 2.81 | |
| Tri Pointe Homes (TPH) | 0.1 | $177k | 15k | 11.57 | |
| City Office Reit (CIO) | 0.1 | $168k | 15k | 11.59 | |
| Farmland Partners (FPI) | 0.1 | $172k | 16k | 10.75 | |
| Veritex Hldgs (VBTX) | 0.1 | $161k | 11k | 14.78 | |
| Inotek Pharmaceuticals | 0.1 | $182k | 25k | 7.34 | |
| Golden Entmt (GDEN) | 0.1 | $174k | 16k | 10.74 | |
| Lifevantage Ord (LFVN) | 0.1 | $163k | 18k | 9.31 | |
| ESSA Ban (ESSA) | 0.1 | $155k | 12k | 13.42 | |
| Gaiam | 0.1 | $137k | 22k | 6.17 | |
| Integrated Electrical Services | 0.1 | $143k | 9.7k | 14.68 | |
| TESSCO Technologies | 0.1 | $140k | 8.3k | 16.85 | |
| Red Lion Hotels Corporation | 0.1 | $141k | 17k | 8.31 | |
| Supreme Industries | 0.1 | $158k | 18k | 9.00 | |
| Axogen (AXGN) | 0.1 | $146k | 27k | 5.38 | |
| Fbr & Co | 0.1 | $152k | 8.4k | 18.10 | |
| Meritage Homes Corporation (MTH) | 0.1 | $118k | 3.3k | 35.76 | |
| Nci | 0.1 | $126k | 9.1k | 13.85 | |
| Simulations Plus (SLP) | 0.1 | $130k | 15k | 8.84 | |
| Gold Resource Corporation (GORO) | 0.1 | $127k | 54k | 2.37 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $132k | 6.1k | 21.69 | |
| Acelrx Pharmaceuticals | 0.1 | $127k | 41k | 3.07 | |
| Egalet | 0.1 | $130k | 19k | 6.85 | |
| Minerva Neurosciences | 0.1 | $110k | 18k | 5.97 | |
| Fortress Biotech | 0.1 | $113k | 38k | 2.99 | |
| Diebold Incorporated | 0.0 | $102k | 3.5k | 29.14 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $109k | 14k | 7.84 | |
| Ciena Corporation (CIEN) | 0.0 | $86k | 4.6k | 18.70 | |
| Codexis (CDXS) | 0.0 | $95k | 30k | 3.14 | |
| WisdomTree Investments (WT) | 0.0 | $95k | 8.3k | 11.45 | |
| Avg Technologies | 0.0 | $87k | 4.2k | 20.71 | |
| Sears Hometown and Outlet Stores | 0.0 | $94k | 15k | 6.10 | |
| Yume | 0.0 | $89k | 24k | 3.74 | |
| A Mark Precious Metals (AMRK) | 0.0 | $107k | 5.4k | 19.81 | |
| Rightside | 0.0 | $96k | 12k | 8.07 | |
| Virgin America | 0.0 | $92k | 2.4k | 38.33 | |
| Avinger | 0.0 | $94k | 11k | 8.97 | |
| Gencor Industries (GENC) | 0.0 | $79k | 5.4k | 14.63 | |
| Ship Finance Intl | 0.0 | $80k | 5.9k | 13.56 | |
| RadiSys Corporation | 0.0 | $65k | 17k | 3.94 | |
| Orrstown Financial Services (ORRF) | 0.0 | $61k | 3.5k | 17.43 | |
| Delta Natural Gas Company | 0.0 | $81k | 3.5k | 23.14 | |
| LCNB (LCNB) | 0.0 | $65k | 4.0k | 16.25 | |
| General Finance Corporation | 0.0 | $80k | 17k | 4.74 | |
| Old Line Bancshares | 0.0 | $74k | 4.1k | 18.17 | |
| Si Financial Group | 0.0 | $72k | 5.0k | 14.41 | |
| Acnb Corp (ACNB) | 0.0 | $61k | 2.7k | 22.59 | |
| Your Community Bankshares | 0.0 | $67k | 2.1k | 31.90 | |
| Axsome Therapeutics (AXSM) | 0.0 | $68k | 7.8k | 8.72 | |
| Investors Title Company (ITIC) | 0.0 | $55k | 600.00 | 91.67 | |
| Middleburg Financial | 0.0 | $41k | 2.0k | 20.50 | |
| Luby's | 0.0 | $41k | 8.2k | 5.00 | |
| C&F Financial Corporation (CFFI) | 0.0 | $58k | 1.5k | 39.16 | |
| Premier Financial Ban | 0.0 | $40k | 2.5k | 16.00 | |
| First Cmnty Finl Part | 0.0 | $52k | 5.9k | 8.81 | |
| Microvision Inc Del (MVIS) | 0.0 | $56k | 29k | 1.90 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $60k | 8.7k | 6.90 | |
| Nicolet Bankshares (NIC) | 0.0 | $50k | 1.3k | 38.46 | |
| Abengoa Yield | 0.0 | $41k | 2.3k | 17.83 | |
| Bankwell Financial (BWFG) | 0.0 | $43k | 2.2k | 19.55 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $47k | 1.9k | 24.74 | |
| Majes | 0.0 | $50k | 8.1k | 6.17 | |
| B. Riley Financial (RILY) | 0.0 | $43k | 4.2k | 10.24 | |
| BHP Billiton (BHP) | 0.0 | $15k | 48k | 0.31 | |
| Elbit Systems (ESLT) | 0.0 | $22k | 13k | 1.68 | |
| LMI Aerospace | 0.0 | $35k | 4.0k | 8.75 | |
| Salem Communications (SALM) | 0.0 | $26k | 4.5k | 5.78 | |
| Hennessy Advisors (HNNA) | 0.0 | $30k | 1.1k | 27.27 | |
| California First National Ban (CFNB) | 0.0 | $33k | 2.5k | 13.20 | |
| Greene County Ban (GCBC) | 0.0 | $32k | 1.8k | 17.78 | |
| Central Valley Community Ban | 0.0 | $30k | 2.7k | 11.01 | |
| Union Bankshares (UNB) | 0.0 | $35k | 1.2k | 28.52 | |
| Chemung Financial Corp (CHMG) | 0.0 | $27k | 1.0k | 27.00 | |
| Mattersight Corp | 0.0 | $25k | 6.2k | 4.05 | |
| Intermolecular | 0.0 | $31k | 12k | 2.67 | |
| Steel Excel | 0.0 | $14k | 1.4k | 10.00 | |
| Energy Focus | 0.0 | $24k | 3.4k | 7.06 | |
| Lake Sunapee Bank | 0.0 | $21k | 1.5k | 14.00 | |
| American Farmland | 0.0 | $14k | 2.2k | 6.36 | |
| Hologic (HOLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Value Line (VALU) | 0.0 | $8.0k | 500.00 | 16.00 |
