13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 123 holding rows worth $437,326,000.
- Accession
- 0001544676-15-000006
- Filer
- CIK 1544676
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 123 entries on the cover page, a total value of $437,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,326,000 with VALUE read as thousands by filing date, 13F file number 028-15838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,424,775 | $52,992,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,124,422 | $25,540,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,094,343 | $22,150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400,000 | $20,984,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 174,941 | $19,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 404,764 | $18,312,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,648,779 | $14,070,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 389,600 | $13,710,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400,000 | $12,496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200,000 | $12,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $11,968,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 263,093 | $11,468,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 483,041 | $11,322,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $11,134,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 500,000 | $11,000,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 104,408 | $10,683,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 133,800 | $10,357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $10,203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 516,600 | $7,517,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,000 | $7,221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 340,000 | $6,579,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187,223 | $6,469,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 430,400 | $6,460,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 87,094 | $6,035,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,000 | $5,373,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 239,611 | $4,497,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400,000 | $4,308,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,501,703 | $4,112,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,843,849 | $3,946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,473 | $3,702,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,000 | $3,567,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 725,000 | $3,437,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319,107 | $3,049,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 250,000 | $2,728,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,000 | $2,665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,450 | $2,589,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 210,202 | $2,260,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,775 | $2,220,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 231,300 | $2,022,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,700 | $1,868,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 125,000 | $1,536,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,105 | $1,518,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,975 | $1,479,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,100 | $1,451,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,759 | $1,448,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,016 | $1,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,242 | $1,345,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,500 | $1,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,436 | $1,328,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,456 | $1,323,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,081 | $1,228,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 229,548 | $1,228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,845 | $1,224,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 56,400 | $1,166,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,744 | $1,150,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,816 | $1,147,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,528 | $1,108,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 247,409 | $1,098,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,400 | $1,088,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 32,854 | $936,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 118,509 | $921,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,300 | $747,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 44,900 | $740,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,200 | $708,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,020 | $666,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,593 | $651,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,523 | $594,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,600 | $583,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,684 | $582,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,938 | $560,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,475 | $521,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,100 | $419,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,000 | $417,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,800 | $411,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,850 | $411,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,804 | $391,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,600 | $382,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,110 | $372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,707 | $370,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,400 | $369,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 220 | $334,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,300 | $325,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,000 | $290,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,790 | $289,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,597 | $278,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,139 | $278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,700 | $265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,072 | $234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,346 | $222,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $213,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,600 | $212,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,900 | $202,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $201,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,773 | $201,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,143 | $200,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,209 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,975 | $185,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,176 | $183,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,226 | $181,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,600 | $166,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,900 | $160,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,710 | $159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,816 | $150,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,300 | $149,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,786 | $148,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,756 | $139,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,670 | $128,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,400 | $104,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,900 | $102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,388 | $89,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,300 | $87,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,580 | $81,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,116 | $77,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 956 | $65,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,200 | $63,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,056 | $56,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,800 | $53,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 922 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,945 | $49,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 49 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-15-000006 | this filing | 2015-11-06 | acceptance time not in the bulk data set |