Segantii Capital Management as of March 31, 2018
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 34.4 | $140M | 3.2M | 43.25 | |
| Altaba | 15.0 | $61M | 824k | 74.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 5.8 | $23M | 235k | 99.72 | |
| Aegon | 4.8 | $20M | 2.9M | 6.74 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $17M | 394k | 42.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.9 | $16M | 300k | 52.97 | |
| Time Warner | 3.8 | $16M | 163k | 94.58 | |
| Greentree Hospitalty Group L (GHG) | 2.7 | $11M | 850k | 12.75 | |
| Zai Lab (ZLAB) | 2.0 | $8.2M | 385k | 21.35 | |
| ABM Industries (ABM) | 1.9 | $7.5M | 225k | 33.48 | |
| Blackline (BL) | 1.5 | $6.0M | 153k | 39.21 | |
| General Motors Company (GM) | 1.4 | $5.8M | 160k | 36.34 | |
| Facebook Inc cl a (META) | 1.4 | $5.6M | 35k | 159.80 | |
| Under Armour Inc Cl C (UA) | 1.3 | $5.1M | 355k | 14.35 | |
| Changyou | 1.2 | $4.8M | 173k | 27.89 | |
| Iqiyi (IQ) | 1.1 | $4.7M | 300k | 15.55 | |
| American International (AIG) | 1.0 | $4.1M | 75k | 54.43 | |
| Mondelez Int (MDLZ) | 1.0 | $4.1M | 98k | 41.73 | |
| China Life Insurance Company | 0.9 | $3.8M | 276k | 13.76 | |
| DISH Network | 0.9 | $3.8M | 100k | 37.89 | |
| Discovery Communications | 0.9 | $3.7M | 191k | 19.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 100k | 34.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 35k | 91.26 | |
| Infosys Technologies (INFY) | 0.7 | $3.0M | 172k | 17.50 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $2.7M | 60k | 44.60 | |
| Weight Watchers International | 0.6 | $2.6M | 41k | 63.73 | |
| Cotiviti Hldgs | 0.6 | $2.6M | 75k | 34.44 | |
| General Mills (GIS) | 0.6 | $2.3M | 51k | 45.06 | |
| General Electric Company | 0.5 | $2.0M | 150k | 13.48 | |
| Restorbio | 0.5 | $2.0M | 205k | 9.58 | |
| China Uni | 0.5 | $1.8M | 144k | 12.61 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $1.7M | 70k | 23.87 | |
| Progress Software Corporation (PRGS) | 0.4 | $1.5M | 38k | 38.45 | |
| Marvell Technology Group | 0.3 | $1.4M | 65k | 21.00 | |
| Caesars Entertainment | 0.3 | $1.3M | 115k | 11.25 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.3M | 30k | 42.13 | |
| Keane | 0.3 | $1.1M | 75k | 14.80 | |
| Snap Inc cl a (SNAP) | 0.2 | $992k | 63k | 15.87 | |
| Finisar Corporation | 0.2 | $870k | 55k | 15.82 | |
| Fiat Chrysler Auto | 0.1 | $327k | 16k | 20.34 | |
| Apple (AAPL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Avis Budget (CAR) | 0.0 | $19k | 400.00 | 47.50 | |
| MetLife (MET) | 0.0 | $9.0k | 200.00 | 45.00 |
