Segantii Capital Management as of Sept. 30, 2017
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 15.5 | $40M | 388k | 102.45 | |
| Altaba | 7.4 | $19M | 285k | 66.24 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $17M | 154k | 113.09 | |
| Fortress Investment | 5.9 | $15M | 1.9M | 7.97 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $15M | 184k | 81.98 | |
| KT Corporation (KT) | 4.2 | $11M | 770k | 14.06 | |
| HSBC Holdings (HSBC) | 4.2 | $11M | 221k | 49.01 | |
| Delphi Automotive | 3.8 | $9.8M | 100k | 98.40 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $9.5M | 50k | 189.20 | |
| Celgene Corporation | 3.6 | $9.3M | 64k | 145.81 | |
| China Uni | 3.2 | $8.1M | 585k | 13.91 | |
| Moody's Corporation (MCO) | 3.0 | $7.7M | 55k | 139.22 | |
| Paypal Holdings (PYPL) | 2.9 | $7.4M | 115k | 64.03 | |
| Zai Lab (ZLAB) | 2.4 | $6.1M | 227k | 27.00 | |
| Neuroderm Ltd F | 2.3 | $5.9M | 153k | 38.90 | |
| Siteone Landscape Supply (SITE) | 2.3 | $5.8M | 100k | 58.10 | |
| Veon | 2.0 | $5.2M | 1.2M | 4.18 | |
| Raytheon Company | 2.0 | $5.0M | 27k | 186.59 | |
| Ryanair Holdings (RYAAY) | 1.9 | $5.0M | 48k | 103.62 | |
| China Mobile | 1.2 | $3.1M | 62k | 50.68 | |
| Signet Jewelers (SIG) | 1.1 | $2.8M | 42k | 66.55 | |
| Applied Materials (AMAT) | 1.0 | $2.6M | 50k | 52.10 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.6M | 15k | 172.73 | |
| Momo | 1.0 | $2.6M | 83k | 31.34 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.5M | 25k | 98.36 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $2.4M | 50k | 48.82 | |
| Pfizer (PFE) | 0.8 | $2.1M | 60k | 35.70 | |
| Fortinet (FTNT) | 0.8 | $1.9M | 54k | 35.84 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.9M | 18k | 104.46 | |
| CarMax (KMX) | 0.7 | $1.9M | 25k | 75.80 | |
| Celanese Corporation (CE) | 0.7 | $1.8M | 17k | 104.24 | |
| Maxim Integrated Products | 0.7 | $1.7M | 35k | 47.72 | |
| FleetCor Technologies | 0.7 | $1.7M | 11k | 154.81 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $1.5M | 75k | 20.55 | |
| China Rapid Fin Ltd equity | 0.6 | $1.5M | 225k | 6.59 | |
| Boeing Company (BA) | 0.5 | $1.3M | 5.0k | 254.20 | |
| United Rentals (URI) | 0.5 | $1.2M | 8.6k | 138.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.1M | 29k | 37.88 | |
| Zto Express Cayman (ZTO) | 0.4 | $1.1M | 77k | 14.03 | |
| British American Tobac (BTI) | 0.4 | $937k | 15k | 62.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $782k | 30k | 26.07 | |
| Msci (MSCI) | 0.3 | $678k | 5.8k | 116.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $626k | 3.5k | 178.86 | |
| Calgon Carbon Corporation | 0.2 | $595k | 28k | 21.40 | |
| Fiat Chrysler Auto | 0.1 | $157k | 8.8k | 17.85 | |
| Cnh Industrial (CNHI) | 0.0 | $75k | 6.2k | 12.07 | |
| Lumentum Hldgs (LITE) | 0.0 | $54k | 1.0k | 54.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 100.00 | 250.00 | |
| Bemis Company | 0.0 | $18k | 400.00 | 45.00 | |
| Avis Budget (CAR) | 0.0 | $15k | 400.00 | 37.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21k | 500.00 | 42.00 |
