Segantii Capital Management as of Dec. 31, 2019
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 14.1 | $193M | 1.0M | 191.17 | |
Alibaba Group Holding (BABA) | 11.0 | $152M | 713k | 212.89 | |
Zai Lab (ZLAB) | 10.2 | $140M | 3.4M | 41.59 | |
Infosys Technologies (INFY) | 6.8 | $93M | 9.1M | 10.26 | |
Cypress Semiconductor Corporation | 4.1 | $57M | 2.4M | 23.33 | |
Zayo Group Hldgs | 4.0 | $56M | 1.6M | 34.65 | |
HSBC Holdings (HSBC) | 3.8 | $52M | 1.3M | 39.08 | |
Fiat Chrysler Auto | 3.5 | $49M | 3.3M | 14.80 | |
BHP Billiton (BHP) | 3.1 | $43M | 788k | 54.58 | |
Liberty Broadband Cl C (LBRDK) | 2.6 | $37M | 290k | 125.75 | |
Tiffany & Co. | 2.5 | $35M | 260k | 133.65 | |
WABCO Holdings | 1.6 | $22M | 162k | 135.50 | |
Moderna (MRNA) | 1.6 | $21M | 1.1M | 19.56 | |
Vodafone Group New Adr F (VOD) | 1.5 | $21M | 1.1M | 19.31 | |
Mellanox Technologies | 1.4 | $19M | 161k | 117.18 | |
Apple Inc option | 1.3 | $18M | 60k | 293.65 | |
Facebook Inc call | 1.2 | $17M | 83k | 205.25 | |
Acacia Communications | 1.1 | $15M | 223k | 67.81 | |
Switchback Energy acquisitio unit | 1.1 | $15M | 1.5M | 10.03 | |
Wipro (WIT) | 1.0 | $14M | 3.6M | 3.74 | |
Vistra Energy (VST) | 0.9 | $13M | 550k | 22.99 | |
Uber Technologies (UBER) | 0.9 | $13M | 425k | 29.74 | |
Cisco Sys Inc option | 0.9 | $12M | 250k | 47.96 | |
Kirkland Lake Gold | 0.8 | $11M | 255k | 43.92 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $11M | 276k | 40.22 | |
Medicines Company | 0.8 | $11M | 129k | 84.94 | |
Stars Group | 0.8 | $10M | 400k | 26.09 | |
Tencent Music Entmt Group call | 0.7 | $10M | 850k | 11.74 | |
Uber Technologies Inc call | 0.7 | $9.7M | 325k | 29.74 | |
Axalta Coating Sys (AXTA) | 0.7 | $9.6M | 315k | 30.40 | |
Xerox Corp (XRX) | 0.7 | $9.5M | 258k | 36.87 | |
Tata Motors | 0.7 | $9.4M | 722k | 12.98 | |
Invitation Homes (INVH) | 0.7 | $9.0M | 300k | 29.97 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 120k | 69.78 | |
Avalara | 0.6 | $8.2M | 113k | 73.25 | |
Salesforce Com Inc call | 0.6 | $8.1M | 50k | 162.24 | |
Anaplan | 0.6 | $7.9M | 150k | 52.40 | |
Exxon Mobil Corp option | 0.5 | $7.0M | 100k | 69.78 | |
Tencent Music Entertco L spon ad (TME) | 0.5 | $7.0M | 600k | 11.74 | |
Extended Stay America | 0.5 | $6.8M | 460k | 14.86 | |
Avalara Inc call | 0.5 | $6.6M | 90k | 73.26 | |
Apex Technology Acquisitn Co unit 06/11/2026 | 0.5 | $6.3M | 605k | 10.48 | |
Akamai Technologies Inc call | 0.4 | $6.0M | 70k | 86.39 | |
Zynga Inc - Cl A cmn | 0.4 | $6.1M | 1.0M | 6.12 | |
Beyond Meat Inc call | 0.4 | $5.7M | 75k | 75.60 | |
Slack Technologies Inc call | 0.4 | $5.4M | 240k | 22.48 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.0M | 100k | 49.87 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $4.5M | 325k | 13.99 | |
Elf Beauty (ELF) | 0.3 | $4.4M | 275k | 16.13 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $4.2M | 30k | 141.40 | |
AstraZeneca (AZN) | 0.3 | $4.1M | 82k | 50.03 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 25k | 165.68 | |
Clear Channel Outdoor Holdings (CCO) | 0.3 | $4.1M | 1.5M | 2.86 | |
Crowdstrike Hldgs Inc call | 0.3 | $4.0M | 80k | 49.88 | |
Provention Bio | 0.3 | $3.9M | 261k | 14.90 | |
Farfetch Ltd call | 0.3 | $3.6M | 350k | 10.35 | |
Liberty Global Plc call | 0.2 | $3.4M | 150k | 22.74 | |
Iron Mtn Inc New put | 0.2 | $3.2M | 100k | 31.87 | |
Americold Rlty Tr (COLD) | 0.2 | $3.2M | 90k | 35.06 | |
Anaplan Inc call | 0.2 | $3.1M | 60k | 52.40 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.8M | 30k | 92.80 | |
Godaddy Inc cl a (GDDY) | 0.2 | $2.7M | 40k | 67.92 | |
Guardant Health Inc put | 0.2 | $2.7M | 35k | 78.14 | |
Bed Bath & Beyond Inc option | 0.2 | $2.6M | 150k | 17.30 | |
Graftech International (EAF) | 0.2 | $2.2M | 191k | 11.62 | |
Pacific Biosciences of California (PACB) | 0.1 | $2.0M | 397k | 5.14 | |
DISH Network | 0.1 | $2.0M | 55k | 35.47 | |
Beyond Meat (BYND) | 0.1 | $1.9M | 25k | 75.60 | |
Chp Merger Corp unit 11/22/2024 | 0.1 | $1.7M | 170k | 10.17 | |
Curo Group Holdings Corp (CUROQ) | 0.1 | $1.2M | 100k | 12.18 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $1.3M | 125k | 10.35 | |
Guardant Health (GH) | 0.1 | $1.2M | 15k | 78.13 | |
Conduent Inc call | 0.1 | $930k | 150k | 6.20 | |
Intelsat S A | 0.1 | $703k | 100k | 7.03 | |
Conyers Pk Ii co unit | 0.0 | $544k | 50k | 10.88 |