Segantii Capital Management as of June 30, 2018
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 21.7 | $52M | 1.0M | 50.09 | |
| HDFC Bank (HDB) | 12.7 | $31M | 289k | 106.42 | |
| Altaba | 9.4 | $23M | 310k | 73.21 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $19M | 173k | 109.27 | |
| Zai Lab (ZLAB) | 5.2 | $12M | 534k | 23.25 | |
| Alibaba Group Holding (BABA) | 4.1 | $9.9M | 54k | 185.52 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $8.6M | 325k | 26.59 | |
| Aegon | 3.3 | $7.9M | 1.3M | 5.98 | |
| Mobile TeleSystems OJSC | 3.2 | $7.7M | 861k | 8.97 | |
| Ihs Markit | 2.7 | $6.6M | 128k | 51.59 | |
| Intel Corporation (INTC) | 2.5 | $6.1M | 123k | 49.71 | |
| Worldpay Ord | 2.4 | $5.7M | 70k | 81.79 | |
| First Data | 1.9 | $4.7M | 225k | 20.93 | |
| Applied Materials (AMAT) | 1.6 | $3.8M | 83k | 46.19 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $3.7M | 140k | 26.27 | |
| Xerox | 1.5 | $3.6M | 152k | 24.00 | |
| China Life Insurance Company | 1.5 | $3.6M | 276k | 12.90 | |
| DISH Network | 1.4 | $3.5M | 104k | 33.61 | |
| Juniper Networks (JNPR) | 1.4 | $3.3M | 120k | 27.42 | |
| Restorbio | 1.2 | $3.0M | 329k | 9.15 | |
| International Game Technology (IGT) | 1.2 | $2.9M | 125k | 23.24 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 100k | 28.19 | |
| Aramark Hldgs (ARMK) | 1.1 | $2.8M | 75k | 37.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $2.6M | 185k | 14.11 | |
| Caesars Entertainment | 1.0 | $2.4M | 225k | 10.70 | |
| Stars Group | 0.8 | $1.8M | 50k | 36.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 5.0k | 355.00 | |
| Propetro Hldg (PUMP) | 0.7 | $1.7M | 110k | 15.68 | |
| Dish Network Corp Comm on | 0.7 | $1.7M | 500.00 | 3362.00 | |
| Marvell Technology Group | 0.4 | $1.1M | 50k | 21.44 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $677k | 50k | 13.54 | |
| Frontline | 0.1 | $143k | 25k | 5.84 |
