13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 73 holding rows worth $367,814,000.
- Accession
- 0001544676-16-000013
- Filer
- CIK 1544676
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 73 entries on the cover page, a total value of $367,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,814,000 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 | 7,450,028 | $56,389,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,154,463 | $39,875,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,052,829 | $38,805,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,564,573 | $24,996,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 406,752 | $17,315,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 224,276 | $10,460,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 791,351 | $10,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 530,000 | $10,091,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107,899 | $7,790,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 908,448 | $7,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,000 | $6,870,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 296,697 | $6,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,656,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 116,815 | $6,020,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 73,900 | $5,615,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 250,000 | $5,423,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 218,080 | $5,208,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 500,000 | $5,120,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 58,400 | $5,105,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 180,000 | $4,954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,800 | $4,945,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 102,400 | $4,866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $4,848,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,000 | $4,474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,000 | $4,159,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 121,771 | $3,948,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,893,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,115,000 | $3,891,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,200 | $3,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $3,560,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,000 | $3,535,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,444,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $3,060,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,000 | $3,000,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 127,400 | $2,907,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 52,554 | $2,115,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,104,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 247,409 | $1,666,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 75,000 | $1,621,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,000 | $1,554,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,500 | $1,510,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,400 | $1,434,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,500 | $1,418,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,300 | $1,365,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,300 | $1,080,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,800 | $998,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,200 | $993,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $919,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,810 | $897,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,281 | $812,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,892 | $781,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,300 | $734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,600 | $726,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,111 | $724,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,300 | $723,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,900 | $653,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,700 | $565,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,400 | $563,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,800 | $534,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 39,500 | $519,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,500 | $489,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,100 | $474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,230 | $217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $200,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,500 | $117,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,300 | $94,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,837 | $91,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,700 | $90,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,000 | $60,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 600 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300 | $14,000 | 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. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 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 0001544676-16-000013 | this filing | 2016-11-09 | acceptance time not in the bulk data set |