13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 32 holding rows worth $241,459,000.
- Accession
- 0001544676-18-000006
- Filer
- CIK 1544676
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 32 entries on the cover page, a total value of $241,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,459,000 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 | 1,046,773 | $52,438,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 289,000 | $30,756,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 310,000 | $22,695,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,833 | $18,885,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 534,445 | $12,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,600 | $9,944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 325,000 | $8,642,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,327,346 | $7,942,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 861,146 | $7,725,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 127,690 | $6,588,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,500 | $6,089,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 70,000 | $5,725,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 225,000 | $4,709,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,500 | $3,811,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 140,000 | $3,678,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 151,635 | $3,639,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 276,047 | $3,562,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,000 | $3,495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,000 | $3,290,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 328,678 | $3,007,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,000 | $2,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,819,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,783,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 185,000 | $2,610,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 225,000 | $2,408,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 50,000 | $1,815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $1,775,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,000 | $1,725,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 500 | $1,681,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $1,072,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $677,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,500 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-18-000006 | this filing | 2018-08-02 | acceptance time not in the bulk data set |