13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 43 holding rows worth $405,874,000.
- Accession
- 0001544676-18-000004
- Filer
- CIK 1544676
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 43 entries on the cover page, a total value of $405,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,874,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,226,912 | $139,560,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 824,000 | $61,009,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235,000 | $23,434,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,902,346 | $19,565,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 394,178 | $16,921,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $15,891,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 163,374 | $15,452,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 850,236 | $10,841,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 385,000 | $8,220,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 225,000 | $7,533,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 152,922 | $5,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,000 | $5,814,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $5,593,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 355,000 | $5,094,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 173,154 | $4,829,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $4,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $4,082,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,500 | $4,069,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 276,047 | $3,799,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $3,789,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 191,388 | $3,736,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $3,194,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,831 | $3,007,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,000 | $2,676,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,000 | $2,613,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 75,000 | $2,583,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,200 | $2,307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $2,022,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 205,007 | $1,964,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 143,800 | $1,814,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 70,000 | $1,671,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,000 | $1,461,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,000 | $1,365,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 115,000 | $1,294,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $1,264,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 75,000 | $1,110,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,500 | $992,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 55,000 | $870,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,074 | $327,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-18-000004 | this filing | 2018-04-26 | acceptance time not in the bulk data set |