Segantii Capital Management

Segantii Capital Management as of Sept. 30, 2019

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zai Lab (ZLAB) 14.6 $108M 3.3M 32.35
HSBC Holdings (HSBC) 10.9 $81M 2.1M 38.52
Alibaba Group Holding (BABA) 7.0 $52M 310k 167.23
Ctrip.com International 5.1 $37M 1.3M 29.29
BHP Billiton (BHP) 5.0 $37M 742k 49.59
KT Corporation (KT) 4.8 $36M 3.1M 11.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.8 $36M 500k 71.14
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.2 $24M 125k 188.81
Wipro (WIT) 3.2 $23M 6.4M 3.65
Apple Inc option 3.0 $22M 100k 223.97
Netflix Inc option 2.4 $17M 65k 267.62
Salesforce Com Inc call 2.2 $16M 110k 148.44
Switchback Energy acquisitio unit 2.0 $15M 1.5M 10.00
Motorola Solutions (MSI) 1.9 $14M 80k 170.41
salesforce (CRM) 1.7 $12M 83k 148.44
Liberty Broadband Cl C (LBRDK) 1.3 $9.7M 93k 104.67
Netflix (NFLX) 1.3 $9.4M 35k 267.63
Ceridian Hcm Hldg (DAY) 1.2 $8.6M 175k 49.37
Cerner Corporation 1.2 $8.5M 125k 68.17
Tencent Music Entertco L spon ad (TME) 1.1 $8.4M 660k 12.77
Exxon Mobil Corporation (XOM) 1.0 $7.4M 105k 70.61
Avalara 1.0 $7.2M 108k 67.29
Uber Technologies (UBER) 0.9 $6.9M 225k 30.47
Restorbio 0.9 $6.6M 752k 8.84
Pinduoduo (PDD) 0.9 $6.6M 204k 32.22
Kraft Heinz (KHC) 0.8 $6.3M 225k 27.93
Apex Technology Acquisitn Co unit 06/11/2026 0.8 $6.2M 605k 10.19
Godaddy Inc cl a (GDDY) 0.8 $5.6M 85k 65.98
Zynga Inc - Cl A cmn 0.7 $4.9M 850k 5.82
Provention Bio 0.7 $4.9M 725k 6.82
Ryanair Holdings (RYAAY) 0.6 $4.7M 71k 66.17
Infosys Technologies (INFY) 0.6 $4.4M 380k 11.46
GlaxoSmithKline 0.6 $4.3M 100k 42.68
Clear Channel Outdoor Holdings (CCO) 0.6 $4.2M 1.7M 2.52
AstraZeneca (AZN) 0.5 $3.9M 87k 44.68
Uber Technologies Inc call 0.5 $3.8M 125k 30.47
iShares Russell 2000 Index (IWM) 0.5 $3.8M 25k 151.36
Vanguard REIT ETF (VNQ) 0.5 $3.7M 40k 93.25
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.8M 20k 188.80
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.5 $3.6M 50k 71.14
Restaurant Brands Intl 0.5 $3.6M 50k 71.14
Laix 0.5 $3.4M 800k 4.30
Financial Select Sector SPDR (XLF) 0.4 $3.2M 115k 28.00
Baker Hughes A Ge Company (BKR) 0.4 $3.2M 140k 23.20
At&t (T) 0.4 $2.8M 75k 37.84
Las Vegas Sands Corp option 0.4 $2.9M 50k 57.76
Univar 0.4 $2.9M 138k 20.76
Conduent Incorporate (CNDT) 0.3 $2.5M 400k 6.22
Anaplan 0.3 $2.4M 50k 47.00
Luckin Coffee (LKNCY) 0.3 $2.3M 120k 19.00
Apple (AAPL) 0.3 $2.2M 10k 224.00
Axa Equitable Hldgs Inc call 0.3 $2.2M 100k 22.16
Jd (JD) 0.3 $2.1M 75k 28.21
Etsy (ETSY) 0.3 $2.1M 37k 56.50
Genpact (G) 0.3 $1.9M 50k 38.76
Farfetch Ltd ord sh cl a (FTCHF) 0.3 $1.9M 220k 8.64
DISH Network 0.2 $1.7M 50k 34.08
Avalara Inc call 0.2 $1.7M 25k 67.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $1.5M 50k 30.96
Fox Corp (FOXA) 0.2 $1.6M 50k 31.54
Ares Management Corporation cl a com stk (ARES) 0.2 $1.5M 55k 26.82
Shockwave Med (SWAV) 0.2 $1.3M 45k 29.93
NCR Corporation (VYX) 0.2 $1.2M 38k 31.57
Iqiyi (IQ) 0.2 $1.2M 75k 16.13
Datadog Inc Cl A (DDOG) 0.2 $1.2M 35k 33.91
Slack Technologies 0.1 $1.1M 45k 23.73
Smiledirectclub (SDCCQ) 0.1 $1.0M 75k 13.88
Foundation Building Materials 0.1 $929k 60k 15.48
Conduent Inc call 0.1 $933k 150k 6.22
Conyers Pk Ii co unit 0.1 $532k 50k 10.64
Best 0.0 $316k 60k 5.28