13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 190 holding rows worth $243,543,000.
- Accession
- 0001544676-16-000011
- Filer
- CIK 1544676
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 190 entries on the cover page, a total value of $243,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,543,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,721,150 | $59,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,100 | $26,584,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,800 | $17,432,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500,000 | $15,605,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,164,647 | $13,755,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 110,206 | $12,910,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 195,100 | $8,783,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,700 | $7,802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233,000 | $6,347,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 64,938 | $4,321,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 135,214 | $3,947,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 274,000 | $3,450,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 250,000 | $3,301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,137 | $3,235,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,900 | $3,138,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 386,734 | $2,433,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,400 | $2,380,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 172,528 | $2,012,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,800 | $1,618,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,605,978 | $1,502,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 802,898 | $1,492,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 174,700 | $1,476,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,101 | $1,444,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $1,413,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 113,100 | $1,396,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,800 | $1,372,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,000 | $1,363,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50,000 | $1,306,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 247,409 | $1,292,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,200 | $1,240,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 180,900 | $1,058,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 61,313 | $982,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 65,100 | $876,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,100 | $709,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,500 | $685,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,400 | $572,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,500 | $555,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 263,672 | $519,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 88,315 | $486,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,000 | $452,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,700 | $450,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,267 | $407,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 39,000 | $401,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,515 | $393,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,300 | $357,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,700 | $352,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 305,123 | $344,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 40,600 | $295,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,348 | $291,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 29,900 | $283,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,800 | $273,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 41,100 | $267,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,700 | $263,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,206 | $263,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 14,000 | $260,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 57,864 | $256,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 11,300 | $248,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,600 | $242,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 29,900 | $242,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 104,050 | $242,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 18,712 | $241,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 16,100 | $241,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,800 | $240,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 105,100 | $234,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,800 | $233,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 28,500 | $233,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 36,051 | $227,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 92,814 | $226,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 30,841 | $221,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 33,900 | $220,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 21,000 | $219,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,900 | $214,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,463 | $213,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,459 | $212,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 12,300 | $212,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,808 | $211,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 47,500 | $211,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,400 | $210,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 91,102 | $210,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,698 | $208,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 50,404 | $208,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,196 | $207,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,700 | $206,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 12,534 | $201,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,300 | $198,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,800 | $196,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 7,608 | $195,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 15,500 | $189,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,100 | $188,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 53,201 | $188,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,600 | $187,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,500 | $186,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 42,276 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,400 | $184,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 29,941 | $183,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 70,800 | $183,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 10,900 | $183,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,565 | $182,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 24,800 | $182,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,100 | $181,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,800 | $180,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 20,775 | $180,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,300 | $177,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,200 | $174,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 61,500 | $173,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,000 | $172,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 24,506 | $172,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 8,700 | $169,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,500 | $168,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 42,752 | $168,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,000 | $167,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,492 | $167,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,450 | $167,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,500 | $163,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,894 | $161,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 39,911 | $160,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,100 | $159,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 17,563 | $158,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,554 | $155,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 8,400 | $152,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 27,142 | $146,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 9,744 | $143,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 16,973 | $141,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,307 | $140,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 22,217 | $137,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,086 | $132,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,700 | $130,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 18,986 | $130,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,532 | $127,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 41,333 | $127,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 9,100 | $126,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,300 | $118,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 37,800 | $113,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 18,423 | $110,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,900 | $109,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,400 | $107,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,500 | $102,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 11,900 | $96,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,300 | $95,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,300 | $95,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,400 | $94,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 10,476 | $94,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,400 | $92,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 23,800 | $89,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,200 | $87,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,600 | $86,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 3,500 | $81,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,900 | $80,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 16,890 | $80,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,400 | $79,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 4,072 | $74,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,995 | $72,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,800 | $68,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 2,100 | $67,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $65,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 16,500 | $65,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,700 | $61,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,500 | $61,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 8,701 | $60,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,481 | $58,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,446 | $56,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 600 | $55,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 5,900 | $52,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,300 | $50,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 8,100 | $50,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,900 | $47,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,200 | $43,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,200 | $43,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,200 | $41,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 2,000 | $41,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,300 | $41,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,500 | $40,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,227 | $35,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,000 | $35,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 2,500 | $33,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,800 | $32,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 11,608 | $31,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,100 | $30,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,724 | $30,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4,500 | $26,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 6,171 | $25,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,400 | $24,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,134 | $22,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 1,500 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,338 | $15,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 2,200 | $14,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 1,400 | $14,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-16-000011 | this filing | 2016-05-12 | acceptance time not in the bulk data set |