13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 51 holding rows worth $255,972,000.
- Accession
- 0001544676-17-000004
- Filer
- CIK 1544676
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 51 entries on the cover page, a total value of $255,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,972,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 387,855 | $39,736,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 285,000 | $18,878,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,571 | $17,367,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,895,042 | $15,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,972 | $15,082,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 770,128 | $10,831,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 220,560 | $10,810,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $9,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $9,460,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 64,000 | $9,332,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 584,675 | $8,131,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55,000 | $7,657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,000 | $7,363,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 226,857 | $6,125,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 152,676 | $5,939,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,000 | $5,810,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,247,900 | $5,216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,000 | $5,038,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,177 | $4,992,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,525 | $3,118,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,210 | $2,809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $2,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,591,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 82,546 | $2,587,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,000 | $2,459,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $2,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $2,142,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,910 | $1,932,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,400 | $1,922,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,895,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,200 | $1,793,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,800 | $1,672,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,600 | $1,651,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $1,541,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 225,000 | $1,483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $1,193,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,800 | $1,091,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,165 | $1,083,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $937,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,000 | $782,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,800 | $678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $626,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 27,800 | $595,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,795 | $157,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,216 | $75,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500 | $21,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-17-000004 | this filing | 2017-11-03 | acceptance time not in the bulk data set |