13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 71 holding rows worth $736,151,000.
- Accession
- 0001544676-19-000005
- Filer
- CIK 1544676
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 71 entries on the cover page, a total value of $736,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,150,000 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 |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,330,000 | $107,726,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,091,933 | $80,581,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,737 | $51,797,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,275,000 | $37,345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 742,210 | $36,806,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,105,852 | $35,631,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,000 | $35,570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 125,000 | $23,601,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,372,549 | $23,228,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 100,000 | $22,397,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 65,000 | $17,395,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 110,000 | $16,328,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,000 | $13,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,500 | $12,246,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,000 | $9,734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $9,367,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 175,000 | $8,640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 125,000 | $8,521,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 659,570 | $8,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $7,414,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 107,500 | $7,234,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 225,000 | $6,856,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 752,010 | $6,648,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 204,300 | $6,583,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,000 | $6,285,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 605,000 | $6,165,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 85,000 | $5,608,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 850,000 | $4,947,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 724,700 | $4,946,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,017 | $4,699,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 380,000 | $4,355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $4,268,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,675,000 | $4,221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,109 | $3,892,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 125,000 | $3,809,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,784,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $3,776,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,000 | $3,730,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 50,000 | $3,557,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 50,000 | $3,557,000 | thousands by filing date | call |
| LAIX INC | 50736W105 | ADS | 799,884 | $3,440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,000 | $3,248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,000 | $3,220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 50,000 | $2,888,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 137,500 | $2,855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,000 | $2,838,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 400,000 | $2,488,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 50,000 | $2,350,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 120,000 | $2,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $2,240,000 | thousands by filing date | |
| AXA EQUITABLE | 054561905 | COM | 100,000 | $2,216,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $2,116,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,100 | $2,096,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,000 | $1,938,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 220,000 | $1,901,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,704,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 25,000 | $1,682,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 50,000 | $1,577,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $1,548,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,000 | $1,475,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,000 | $1,347,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,000 | $1,210,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $1,187,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,500 | $1,184,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 45,000 | $1,068,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 75,000 | $1,041,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 150,000 | $933,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 60,000 | $929,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 50,000 | $532,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 59,822 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-19-000005 | this filing | 2019-10-24 | acceptance time not in the bulk data set |