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 |