Segantii Capital Management

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