Segantii Capital Management

Segantii Capital Management as of Sept. 30, 2020

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 16.8 $218M 32M 6.92
Alibaba Group Hldg Sponsored Ads (BABA) 5.8 $76M 265k 284.49
Immunomedics 5.6 $73M 854k 85.03
Yum China Holdings (YUMC) 5.6 $72M 1.4M 51.35
Zai Lab Adr (ZLAB) 5.4 $70M 849k 82.71
Liberty Broadband Corp Com Ser C (LBRDK) 4.9 $63M 443k 142.87
Tiffany & Co. 4.2 $54M 468k 115.85
CoreLogic 4.1 $53M 775k 67.67
Elanco Animal Health (ELAN) 4.0 $52M 1.9M 27.93
Willis Towers Watson SHS (WTW) 3.9 $50M 240k 208.82
Southwest Airls Note 1.250% 5/0 (Principal) 3.8 $50M 38M 1.31
Grubhub 3.0 $39M 535k 72.33
Iqiyi Note 2.000% 4/0 (Principal) 2.9 $38M 39M 0.97
Acacia Communications Inc Com 2.7 $35M 513k 67.40
GDS HLDGS Sponsored Ads (GDS) 2.2 $29M 355k 81.83
Fitbit Cl A 2.2 $29M 4.2M 6.96
Huazhu Group Sponsored Ads (HTHT) 2.1 $27M 600k 44.39
Maxim Integrated Products 2.0 $26M 390k 67.61
Tiffany & Co Call Call Option 1.8 $23M 200k 115.85
Tiffany & Co Put Call Option 1.8 $23M 200k 115.85
Infosys Sponsored Adr (INFY) 1.3 $17M 1.2M 13.69
Hdfc Bank Sponsored Ads (HDB) 1.1 $15M 299k 49.77
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $15M 960k 15.31
Zto Express Cayman Sponsored Ads A (ZTO) 1.1 $14M 477k 28.93
New Frontier Health Corp Ord SHS 0.9 $12M 1.5M 7.63
Momenta Pharmaceuticals Call Put Option 0.8 $11M 200k 52.48
Caesars Entertainment Inc Ne Com Added (CZR) 0.8 $10M 178k 56.06
Ishares Tr China Lg-cap Etf (FXI) 0.7 $8.8M 212k 41.56
Axalta Coating Sys (AXTA) 0.6 $7.3M 331k 22.17
D8 Holdings Corp Unit 99/99/9999 Added 0.5 $7.0M 700k 10.07
Navistar International Corporation 0.5 $6.2M 143k 43.54
HSBC HLDGS Spon Adr New (HSBC) 0.5 $6.1M 318k 19.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $5.4M 763k 7.02
Westrock (WRK) 0.4 $4.9M 141k 34.74
Iqvia Holdings (IQV) 0.4 $4.6M 29k 157.62
Alexion Pharmaceuticals 0.3 $4.1M 36k 114.44
Acon S2 Acquisition Corp Unit 09/15/2027 Added 0.3 $4.0M 400k 10.02
Kingsoft Cloud Hldgs Ads (KC) 0.3 $3.8M 129k 29.53
Citic Capital Acquisition Unit 99/99/9999 0.3 $3.6M 348k 10.26
Netease Sponsored Ads (NTES) 0.3 $3.6M 8.0k 444.88
Acadia Healthcare Company In Com (ACHC) 0.3 $3.4M 115k 29.48
Taubman Ctrs Put Put Option 0.3 $3.3M 100k 33.29
Douyu International Hldngs L Sponsored Ads 0.2 $3.1M 236k 13.21
Evergy (EVRG) 0.2 $2.9M 58k 50.82
Iclick Interactive Asia Grou Sponsored Adr 0.2 $2.7M 405k 6.67
Tegna (TGNA) 0.2 $2.6M 221k 11.75
Omnicell Com Com (OMCL) 0.2 $2.5M 34k 74.66
Expedia Group Com New (EXPE) 0.2 $2.0M 22k 91.68
Oaktree Acquisition Corp *w Exp 99/99/999 0.2 $2.0M 167k 11.75
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.8M 102k 17.16
Syneos Health Cl A 0.1 $1.6M 31k 53.16
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $1.5M 150k 10.20
New Frontier Health Corp *w Exp 11/30/202 0.1 $1.5M 195k 7.63
Reinvent Technology Partners Unit 99/99/9999 Added 0.1 $1.1M 100k 11.49
Bristol-myers Squibb Right 99/99/9999 0.1 $675k 300k 2.25
Micron Technology (MU) 0.0 $564k 12k 47.00
Yalla Group Ads Added (YALA) 0.0 $525k 75k 7.00
News Corp Cl A (NWSA) 0.0 $321k 23k 14.01
Fiat Chrysler Automobiles N SHS 0.0 $92k 7.5k 12.25
Cnh Indl N V SHS (CNH) 0.0 $66k 8.4k 7.84
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Zion Oil & Gas *w Exp 01/31/202 (ZNOGW) 0.0 $0 1.8k 0.00