13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-25, with 133 holding rows worth $363,526,000.
- Accession
- 0001544676-17-000001
- Filer
- CIK 1544676
- Filed
- 2017-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 133 entries on the cover page, a total value of $363,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,526,000 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,366,369 | $50,645,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,075,754 | $43,181,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,185,734 | $32,584,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 779,962 | $28,242,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 285,200 | $22,615,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 415,000 | $18,632,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,421,724 | $18,271,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,078,105 | $13,412,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000,000 | $11,822,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 685,999 | $8,935,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,700 | $7,637,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 162,001 | $7,302,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 441,400 | $6,753,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 71,924 | $6,647,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 126,000 | $5,975,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 267,645 | $5,974,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 316,488 | $5,827,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,000 | $5,126,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 687,658 | $4,886,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,000 | $4,528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,000 | $4,432,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,615,830 | $3,685,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,000 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,835,000 | $2,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,400 | $1,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,949,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,000 | $1,937,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $1,909,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 157,000 | $1,831,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 247,409 | $1,688,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,400 | $1,683,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,700 | $1,616,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,000 | $1,608,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 153,800 | $1,593,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,800 | $1,535,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $1,526,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,000 | $1,518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,200 | $1,364,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,700 | $1,343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $1,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,032,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,750 | $938,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,000 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $817,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,900 | $659,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,400 | $638,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,891 | $617,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $607,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,400 | $571,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,660 | $565,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,200 | $558,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,400 | $553,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $547,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,800 | $541,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,800 | $500,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 485,000 | $412,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $239,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,100 | $231,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,092,276 | $206,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,600 | $163,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,800 | $153,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 8,000 | $117,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,500 | $107,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 2,200 | $81,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,300 | $78,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 5,900 | $78,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,500 | $73,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 29,000 | $66,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,383 | $65,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,200 | $62,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,300 | $56,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,200 | $55,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 6,000 | $55,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,100 | $50,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 6,900 | $48,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 2,234 | $47,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $45,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,900 | $41,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 800 | $39,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,300 | $38,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,000 | $37,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,400 | $37,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,600 | $37,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,400 | $36,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,000 | $35,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,900 | $34,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,800 | $34,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,600 | $34,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,900 | $33,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,900 | $33,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,500 | $33,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,400 | $32,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,800 | $31,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,500 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 9,900 | $29,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 2,500 | $29,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,000 | $28,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,900 | $28,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 2,600 | $27,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,300 | $27,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 4,200 | $27,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,784 | $26,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,400 | $26,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,100 | $25,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,900 | $25,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,600 | $25,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 4,900 | $25,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,300 | $24,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,600 | $24,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 2,400 | $24,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,100 | $24,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,800 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,200 | $23,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,100 | $23,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 4,300 | $23,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 4,000 | $23,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,300 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,700 | $23,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,300 | $22,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,200 | $22,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,800 | $22,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 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 0001544676-17-000001 | this filing | 2017-01-25 | acceptance time not in the bulk data set |