Segantii Capital Management as of Dec. 31, 2016
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 13.9 | $51M | 3.4M | 15.04 | |
| HSBC Holdings (HSBC) | 11.9 | $43M | 1.1M | 40.14 | |
| Fox News | 9.0 | $33M | 1.2M | 27.48 | |
| BHP Billiton (BHP) | 7.8 | $28M | 780k | 36.21 | |
| Syngenta | 6.2 | $23M | 285k | 79.30 | |
| Transcanada Corp | 5.1 | $19M | 415k | 44.90 | |
| ICICI Bank (IBN) | 5.0 | $18M | 2.4M | 7.54 | |
| Zto Express Cayman (ZTO) | 3.7 | $13M | 1.1M | 12.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.2 | $12M | 2.0M | 5.91 | |
| China Life Insurance Company | 2.5 | $8.9M | 686k | 13.02 | |
| Schlumberger (SLB) | 2.1 | $7.6M | 91k | 84.20 | |
| Dr. Reddy's Laboratories (RDY) | 2.0 | $7.3M | 162k | 45.07 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.9 | $6.8M | 441k | 15.30 | |
| Endurance Specialty Hldgs Lt | 1.8 | $6.6M | 72k | 92.42 | |
| Intersil Corporation | 1.6 | $6.0M | 268k | 22.32 | |
| InterOil Corporation | 1.6 | $6.0M | 126k | 47.42 | |
| Coty Inc Cl A (COTY) | 1.6 | $5.8M | 317k | 18.41 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $5.1M | 190k | 26.98 | |
| Frontline | 1.4 | $4.9M | 688k | 7.11 | |
| Key (KEY) | 1.2 | $4.5M | 250k | 18.11 | |
| Northern Trust Corporation (NTRS) | 1.2 | $4.4M | 50k | 88.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.7M | 4.6M | 0.80 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 32k | 72.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.3M | 9.8M | 0.23 | |
| Pfizer (PFE) | 0.5 | $1.9M | 60k | 32.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $2.0M | 47k | 41.67 | |
| Incyte Corporation (INCY) | 0.5 | $1.9M | 19k | 101.95 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 30k | 63.63 | |
| Trivago N V spon ads a | 0.5 | $1.8M | 157k | 11.66 | |
| Yanzhou Coal Mining (YZCAY) | 0.5 | $1.7M | 247k | 6.82 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.7M | 18k | 91.47 | |
| Under Armour (UAA) | 0.4 | $1.6M | 55k | 29.24 | |
| MGM Resorts International. (MGM) | 0.4 | $1.6M | 57k | 28.50 | |
| Akebia Therapeutics (AKBA) | 0.4 | $1.6M | 154k | 10.36 | |
| DISH Network | 0.4 | $1.5M | 26k | 58.38 | |
| FleetCor Technologies | 0.4 | $1.5M | 11k | 142.13 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $1.5M | 50k | 30.52 | |
| Celanese Corporation (CE) | 0.4 | $1.4M | 17k | 79.30 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.3M | 18k | 75.88 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 30k | 39.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 9.5k | 111.47 | |
| Deere & Company (DE) | 0.3 | $1.0M | 10k | 103.20 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $938k | 32k | 29.54 | |
| China Uni | 0.3 | $932k | 80k | 11.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $817k | 5.0k | 163.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $638k | 5.4k | 118.15 | |
| Maxim Integrated Products | 0.2 | $659k | 17k | 38.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $607k | 20k | 30.35 | |
| Arch Coal Inc cl a | 0.2 | $617k | 7.9k | 78.19 | |
| Joy Global | 0.2 | $571k | 20k | 27.99 | |
| Duke Realty Corporation | 0.2 | $565k | 22k | 26.08 | |
| Synopsys (SNPS) | 0.1 | $547k | 9.2k | 59.46 | |
| Raymond James Financial (RJF) | 0.1 | $541k | 7.8k | 69.36 | |
| Ingredion Incorporated (INGR) | 0.1 | $553k | 4.4k | 125.68 | |
| Cdk Global Inc equities | 0.1 | $558k | 9.2k | 60.65 | |
| Steel Dynamics (STLD) | 0.1 | $500k | 14k | 36.23 | |
| Goldman Sachs (GS) | 0.1 | $476k | 2.0k | 238.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $412k | 485k | 0.85 | |
| SVB Financial (SIVBQ) | 0.1 | $239k | 1.4k | 170.71 | |
| PetroChina Company | 0.1 | $231k | 3.1k | 74.52 | |
| Tata Motors | 0.1 | $208k | 1.1M | 0.19 | |
| Resolute Energy | 0.0 | $153k | 3.8k | 40.26 | |
| Hostess Brands | 0.0 | $163k | 13k | 12.94 | |
| Halcon Res | 0.0 | $107k | 12k | 9.30 | |
| Wildhorse Resource Dev Corp | 0.0 | $117k | 8.0k | 14.62 | |
| Cloud Peak Energy | 0.0 | $73k | 13k | 5.84 | |
| Kemet Corporation Cmn | 0.0 | $56k | 8.3k | 6.75 | |
| Antares Pharma | 0.0 | $66k | 29k | 2.28 | |
| Hudson Technologies (HDSN) | 0.0 | $55k | 7.2k | 7.64 | |
| Cnh Industrial (CNHI) | 0.0 | $65k | 7.4k | 8.80 | |
| Achaogen | 0.0 | $78k | 5.9k | 13.22 | |
| Colucid Pharmaceuticals | 0.0 | $81k | 2.2k | 36.82 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $62k | 7.2k | 8.61 | |
| Nexeo Solutions | 0.0 | $55k | 6.0k | 9.17 | |
| Sandridge Energy (SD) | 0.0 | $78k | 3.3k | 23.64 | |
| Cdi | 0.0 | $22k | 2.8k | 7.86 | |
| Huttig Building Products | 0.0 | $27k | 4.2k | 6.43 | |
| Lee Enterprises, Incorporated | 0.0 | $29k | 9.9k | 2.93 | |
| NetEase (NTES) | 0.0 | $45k | 200.00 | 225.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $34k | 2.8k | 12.14 | |
| Intevac (IVAC) | 0.0 | $33k | 3.9k | 8.46 | |
| Northwest Pipe Company (NWPX) | 0.0 | $33k | 1.9k | 17.37 | |
| Commercial Vehicle (CVGI) | 0.0 | $28k | 5.0k | 5.60 | |
| PC Mall | 0.0 | $33k | 1.5k | 22.00 | |
| Axt (AXTI) | 0.0 | $32k | 6.4k | 5.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $25k | 1.8k | 13.89 | |
| Cherokee | 0.0 | $27k | 2.6k | 10.38 | |
| Approach Resources | 0.0 | $25k | 7.6k | 3.29 | |
| Intrepid Potash | 0.0 | $23k | 11k | 2.05 | |
| Sterling Construction Company (STRL) | 0.0 | $41k | 4.9k | 8.37 | |
| Timberland Ban (TSBK) | 0.0 | $24k | 1.2k | 20.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $30k | 2.0k | 15.00 | |
| Core Molding Technologies (CMT) | 0.0 | $26k | 1.5k | 17.33 | |
| Simulations Plus (SLP) | 0.0 | $22k | 2.3k | 9.57 | |
| CyberOptics Corporation | 0.0 | $36k | 1.4k | 25.71 | |
| China Lodging | 0.0 | $39k | 800.00 | 48.75 | |
| Hallador Energy (HNRG) | 0.0 | $37k | 4.0k | 9.25 | |
| Riverview Ban (RVSB) | 0.0 | $28k | 3.9k | 7.18 | |
| A. H. Belo Corporation | 0.0 | $25k | 3.9k | 6.41 | |
| Cadiz (CDZI) | 0.0 | $50k | 4.1k | 12.20 | |
| MidSouth Ban | 0.0 | $24k | 1.8k | 13.33 | |
| Derma Sciences | 0.0 | $25k | 4.9k | 5.10 | |
| Eastern Virginia Bankshares | 0.0 | $24k | 2.4k | 10.00 | |
| 1st Constitution Ban | 0.0 | $23k | 1.3k | 17.69 | |
| BCB Ban (BCBP) | 0.0 | $23k | 1.8k | 12.78 | |
| Unity Ban (UNTY) | 0.0 | $24k | 1.6k | 15.00 | |
| Willdan (WLDN) | 0.0 | $37k | 1.6k | 23.12 | |
| Black Diamond | 0.0 | $23k | 4.3k | 5.35 | |
| Malvern Ban | 0.0 | $27k | 1.3k | 20.77 | |
| Cherry Hill Mort (CHMI) | 0.0 | $24k | 1.3k | 18.46 | |
| Gastar Exploration | 0.0 | $38k | 24k | 1.56 | |
| Recro Pharma (SCTL) | 0.0 | $31k | 3.8k | 8.16 | |
| Washington Prime (WB) | 0.0 | $21k | 500.00 | 42.00 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $34k | 1.9k | 17.89 | |
| Assembly Biosciences | 0.0 | $35k | 3.0k | 11.67 | |
| Fiat Chrysler Auto | 0.0 | $26k | 2.8k | 9.34 | |
| Cytosorbents (CTSO) | 0.0 | $23k | 4.1k | 5.61 | |
| Sientra | 0.0 | $23k | 2.7k | 8.52 | |
| Momo | 0.0 | $22k | 1.2k | 18.33 | |
| Jernigan Cap | 0.0 | $34k | 1.6k | 21.25 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $26k | 1.4k | 18.57 | |
| Abeona Therapeutics | 0.0 | $25k | 5.1k | 4.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $37k | 4.4k | 8.41 | |
| Sanchez Prodtn Partner | 0.0 | $29k | 2.5k | 11.60 | |
| Everi Hldgs (EVRI) | 0.0 | $30k | 14k | 2.22 | |
| Eagle Bulk Shipping | 0.0 | $23k | 4.0k | 5.75 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $24k | 3.1k | 7.74 | |
| Verso Corp cl a | 0.0 | $48k | 6.9k | 6.96 | |
| Midstates Pete Co Inc Com Par | 0.0 | $47k | 2.2k | 21.04 | |
| Tiffany & Co. | 0.0 | $1.0k | 6.0k | 0.17 | |
| Wipro (WIT) | 0.0 | $0 | 0 | 0.00 | |
| TAL Education (TAL) | 0.0 | $14k | 200.00 | 70.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $0 | 0 | 0.00 |
