Segantii Capital Management as of March 31, 2020
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Inc note 2.000% 5/1 | 21.9 | $267M | 145M | 1.85 | |
| Tiffany & Co. | 9.1 | $110M | 565k | 195.17 | |
| Zai Lab (ZLAB) | 7.7 | $94M | 1.8M | 51.48 | |
| Cypress Semiconductor Corporation | 6.8 | $83M | 3.5M | 23.32 | |
| Wright Medical Group Nv | 5.7 | $70M | 2.4M | 28.65 | |
| Fiat Chrysler Auto | 5.2 | $64M | 8.8M | 7.21 | |
| Allergan | 4.8 | $59M | 331k | 177.10 | |
| WABCO Holdings | 4.7 | $58M | 426k | 135.05 | |
| TD Ameritrade Holding | 3.6 | $44M | 1.3M | 34.66 | |
| Mellanox Technologies | 3.5 | $43M | 352k | 121.32 | |
| Stars Group | 3.1 | $38M | 1.9M | 20.42 | |
| HSBC Holdings (HSBC) | 2.9 | $36M | 1.3M | 28.47 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $28M | 5.2M | 5.44 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $20M | 177k | 110.72 | |
| Keurig Dr Pepper (KDP) | 1.4 | $17M | 710k | 24.27 | |
| Infosys Technologies (INFY) | 1.2 | $15M | 1.7M | 8.64 | |
| Ishares Tr option | 1.1 | $14M | 175k | 77.07 | |
| Xerox Corp (XRX) | 0.9 | $11M | 567k | 18.94 | |
| Spdr Ser Tr opt | 0.9 | $11M | 325k | 32.90 | |
| Axalta Coating Sys (AXTA) | 0.9 | $11M | 611k | 17.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 243k | 37.97 | |
| Facebook Inc call | 0.7 | $8.1M | 60k | 134.53 | |
| Tencent Music Entmt Group call | 0.7 | $8.0M | 800k | 10.06 | |
| Cisco Systems (CSCO) | 0.6 | $7.5M | 190k | 39.31 | |
| Visa (V) | 0.6 | $6.8M | 43k | 161.13 | |
| Microchip Technology Inc Cmn Stk cmn | 0.5 | $6.6M | 120k | 54.68 | |
| Vistra Energy (VST) | 0.5 | $6.1M | 380k | 15.96 | |
| Seagate Technology Com Stk | 0.4 | $4.9M | 100k | 48.80 | |
| BorgWarner (BWA) | 0.3 | $3.9M | 161k | 24.37 | |
| Citic Capital Acquisition unit | 0.3 | $3.4M | 348k | 9.86 | |
| Zynga Inc - Cl A cmn | 0.3 | $3.4M | 615k | 5.52 | |
| Liberty Global Plc call | 0.3 | $3.2M | 250k | 12.67 | |
| Exxon Mobil Corp option | 0.3 | $3.1M | 100k | 30.62 | |
| Wynn Resorts (WYNN) | 0.2 | $3.0M | 50k | 60.20 | |
| Dynatrace (DT) | 0.2 | $3.0M | 125k | 23.84 | |
| Mplx | 0.2 | $2.9M | 250k | 11.62 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $2.9M | 50k | 57.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.9M | 15k | 190.40 | |
| 21vianet | 0.2 | $2.6M | 190k | 13.86 | |
| Provention Bio | 0.2 | $2.6M | 285k | 9.20 | |
| Fireeye | 0.2 | $2.6M | 300k | 8.53 | |
| Dish Network Corp Comm on | 0.2 | $2.3M | 145k | 16.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 30k | 69.87 | |
| Farfetch Ltd call | 0.2 | $2.0M | 319k | 6.37 | |
| Uber Technologies Inc call | 0.2 | $2.0M | 90k | 22.51 | |
| Pos (PKX) | 0.2 | $2.0M | 60k | 33.03 | |
| Pacific Biosciences of California (PACB) | 0.2 | $1.9M | 636k | 3.06 | |
| 21vianet Group (VNET) | 0.1 | $1.7M | 126k | 13.86 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $1.7M | 51k | 32.90 | |
| Avrobio Ord (AVRO) | 0.1 | $1.6M | 105k | 15.56 | |
| Snap Inc call | 0.1 | $1.6M | 170k | 9.59 | |
| NCR Corporation (VYX) | 0.1 | $1.6M | 90k | 17.70 | |
| Cisco Sys Inc option | 0.1 | $1.6M | 50k | 31.70 | |
| Wynn Resorts Ltd option | 0.1 | $1.5M | 30k | 48.53 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 100k | 13.09 | |
| Vistra Energy Corp call | 0.1 | $1.3M | 100k | 12.87 | |
| Allakos (ALLK) | 0.1 | $1.2M | 27k | 44.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 35k | 29.06 | |
| Evoqua Water Technologies Corp | 0.1 | $963k | 86k | 11.22 | |
| Iqiyi (IQ) | 0.1 | $954k | 54k | 17.80 | |
| Carlyle Group (CG) | 0.1 | $671k | 31k | 21.65 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $593k | 75k | 7.91 | |
| Zions Bancorporation (ZNOGW) | 0.0 | $519k | 1.8k | 289.94 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $291k | 455k | 0.64 | |
| Pennsylvania R.E.I.T. | 0.0 | $237k | 260k | 0.91 | |
| PetroChina Company | 0.0 | $0 | 6.00 | 0.00 |
