Segantii Capital Management

Segantii Capital Management as of Dec. 31, 2017

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BHP Billiton (BHP) 45.2 $147M 3.2M 46.21
Nxp Semiconductors N V (NXPI) 7.5 $24M 208k 117.09
Aegon 6.8 $22M 3.5M 6.37
Time Warner 6.8 $22M 243k 91.47
Monsanto Company 3.6 $12M 102k 116.78
Sea Ltd Adr Isin Us81141r1005 (SE) 3.6 $12M 886k 13.33
Altaba 2.8 $9.2M 161k 57.23
China Uni 2.7 $8.9M 656k 13.52
Zai Lab (ZLAB) 2.5 $8.1M 383k 21.23
Alibaba Group Holding (BABA) 2.2 $7.3M 43k 172.42
Autodesk (ADSK) 1.9 $6.0M 58k 104.83
Caesars Entertainment 1.5 $4.9M 390k 12.65
General Electric Company 1.2 $4.0M 230k 17.45
Calgon Carbon Corporation 1.1 $3.6M 169k 21.30
First Data 1.1 $3.5M 210k 16.71
Baker Hughes A Ge Company (BKR) 1.0 $3.2M 100k 31.64
Infosys Technologies (INFY) 0.9 $2.8M 172k 16.41
Juniper Networks (JNPR) 0.8 $2.7M 95k 28.51
Comcast Corporation (CMCSA) 0.8 $2.6M 65k 40.05
Zto Express Cayman (ZTO) 0.8 $2.5M 156k 15.85
eBay (EBAY) 0.7 $2.2M 57k 37.75
FleetCor Technologies 0.6 $2.1M 11k 192.41
Celanese Corporation (CE) 0.6 $1.8M 17k 107.09
Maxim Integrated Products 0.6 $1.8M 35k 52.28
Snap Inc cl a (SNAP) 0.6 $1.8M 125k 14.61
First Republic Bank/san F (FRCB) 0.5 $1.6M 18k 86.63
Yext (YEXT) 0.5 $1.5M 125k 12.03
Wipro (WIT) 0.3 $955k 165k 5.78
Okta Inc cl a (OKTA) 0.3 $896k 35k 25.60
Msci (MSCI) 0.2 $734k 5.8k 126.55
Fiat Chrysler Auto 0.2 $541k 30k 17.87
Cnh Industrial (CNHI) 0.1 $483k 36k 13.37
Avis Budget (CAR) 0.0 $18k 400.00 45.00
Coca Cola European Partners (CCEP) 0.0 $13k 321.00 40.50