Segantii Capital Management

Segantii Capital Management as of Sept. 30, 2016

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICICI Bank (IBN) 15.3 $56M 7.5M 7.57
Ingram Micro 10.8 $40M 1.2M 34.54
HSBC Holdings (HSBC) 10.6 $39M 1.1M 36.86
Infosys Technologies (INFY) 6.8 $25M 1.6M 15.98
Yahoo! 4.7 $17M 407k 42.57
Dr. Reddy's Laboratories (RDY) 2.8 $11M 224k 46.64
China Life Insurance Company 2.8 $10M 791k 12.90
Financial Select Sector SPDR (XLF) 2.7 $10M 530k 19.04
Ryanair Holdings (RYAAY) 2.1 $7.8M 108k 72.20
Mobile TeleSystems OJSC 1.9 $7.1M 908k 7.79
Spdr S&p 500 Etf (SPY) 1.9 $6.9M 32k 214.69
Integrated Device Technology 1.8 $6.7M 297k 22.74
Wells Fargo & Company (WFC) 1.8 $6.7M 150k 44.37
Pos (PKX) 1.6 $6.0M 117k 51.53
Sina Corporation 1.5 $5.6M 74k 75.98
Liberty Tripadvisor Hldgs (LTRPA) 1.5 $5.4M 250k 21.69
Blue Buffalo Pet Prods 1.4 $5.2M 218k 23.88
Syngenta 1.4 $5.1M 58k 87.41
Vareit, Inc reits 1.4 $5.1M 500k 10.24
Duke Realty Corporation 1.4 $5.0M 180k 27.52
Nike (NKE) 1.3 $4.9M 95k 52.16
Bristol Myers Squibb (BMY) 1.3 $4.8M 90k 53.87
58 Com Inc spon adr rep a 1.3 $4.9M 102k 47.52
Zimmer Holdings (ZBH) 1.2 $4.5M 35k 127.83
Dollar General (DG) 1.1 $4.2M 60k 69.32
iShares Dow Jones US Tele (IYZ) 1.1 $3.9M 122k 32.42
Vimpel 1.1 $3.9M 1.1M 3.49
Gilead Sciences (GILD) 1.1 $3.9M 50k 77.86
DaVita (DVA) 1.0 $3.7M 56k 65.46
salesforce (CRM) 1.0 $3.6M 50k 71.20
Total (TTE) 1.0 $3.5M 75k 47.13
Deutsche Bank Ag-registered (DB) 0.9 $3.4M 300k 11.48
Chesapeake Energy Corporation 0.8 $3.1M 500k 6.12
Coty Inc Cl A (COTY) 0.8 $3.0M 130k 23.08
Hilton Worlwide Hldgs 0.8 $2.9M 127k 22.82
Chipotle Mexican Grill (CMG) 0.6 $2.1M 5.0k 420.80
Cynapsus Therapeutics 0.6 $2.1M 53k 40.24
Yanzhou Coal Mining (YZCAY) 0.5 $1.7M 247k 6.73
Regal Entertainment 0.4 $1.6M 75k 21.61
FleetCor Technologies 0.4 $1.6M 9.0k 172.67
IDEXX Laboratories (IDXX) 0.4 $1.5M 14k 111.85
Middleby Corporation (MIDD) 0.4 $1.4M 12k 123.30
Huntington Ingalls Inds (HII) 0.4 $1.4M 9.4k 152.55
Teleflex Incorporated (TFX) 0.4 $1.4M 8.3k 164.46
Dex (DXCM) 0.3 $1.1M 12k 87.80
FactSet Research Systems (FDS) 0.3 $993k 6.2k 160.16
Align Technology (ALGN) 0.3 $998k 11k 92.41
MercadoLibre (MELI) 0.2 $919k 5.0k 183.80
Akebia Therapeutics (AKBA) 0.2 $897k 103k 8.72
Tower Semiconductor (TSEM) 0.2 $812k 54k 14.96
PetroChina Company 0.2 $781k 12k 65.67
National Retail Properties (NNN) 0.2 $734k 14k 51.33
SPECTRUM BRANDS Hldgs 0.2 $723k 5.3k 136.42
Diamondback Energy (FANG) 0.2 $726k 7.6k 95.53
Twenty-first Century Fox 0.2 $724k 30k 24.04
Zayo Group Hldgs 0.2 $653k 22k 29.82
Joy Global 0.1 $563k 20k 27.60
RPM International (RPM) 0.1 $565k 11k 52.80
Targa Res Corp (TRGP) 0.1 $534k 11k 49.44
First Data 0.1 $519k 40k 13.14
Apartment Investment and Management 0.1 $489k 11k 46.57
IDEX Corporation (IEX) 0.1 $474k 5.1k 92.94
Washington Prime (WB) 0.1 $217k 4.2k 51.30
Baidu (BIDU) 0.1 $200k 1.1k 181.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 6.3k 14.92
Jd (JD) 0.0 $117k 4.5k 26.00
Bitauto Hldg 0.0 $60k 2.0k 30.00
Cnh Industrial (CNHI) 0.0 $91k 13k 7.09
Autohome Inc- (ATHM) 0.0 $90k 3.7k 24.32
China Lodging 0.0 $28k 600.00 46.67
New Oriental Education & Tech 0.0 $14k 300.00 46.67
Wipro (WIT) 0.0 $0 0 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 0 0.00