13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 64 holding rows worth $415,443,000.
- Accession
- 0001544676-17-000003
- Filer
- CIK 1544676
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 64 entries on the cover page, a total value of $415,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,443,000 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 | 5,598,911 | $82,728,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,112,901 | $45,888,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 606,380 | $39,439,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 337,475 | $33,886,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 261,172 | $28,254,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 370,599 | $20,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,972 | $14,852,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $14,114,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,375,100 | $10,124,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,189,692 | $9,506,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165,773 | $8,949,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247,909 | $8,293,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 497,204 | $7,597,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,000 | $6,184,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,000 | $5,903,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 167,000 | $5,603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,000 | $5,347,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $4,360,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $4,337,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $4,211,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74,191 | $3,087,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 82,546 | $3,051,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $2,829,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,210 | $2,669,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,000 | $2,654,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 145,302 | $2,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,285,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $2,259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,910 | $2,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $2,015,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,600 | $1,970,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,400 | $1,842,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,700 | $1,774,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,200 | $1,633,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,577,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,800 | $1,557,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,400 | $1,557,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,600 | $1,554,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $1,481,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,408,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 225,000 | $1,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,236,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,500 | $1,150,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,800 | $1,048,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $1,020,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $989,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $969,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,000 | $744,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,900 | $693,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $624,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,900 | $613,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,000 | $603,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,800 | $597,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,900 | $584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,100 | $545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $506,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,126 | $286,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,866 | $270,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,783 | $166,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $57,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $24,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-17-000003 | this filing | 2017-08-02 | acceptance time not in the bulk data set |