13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 66 holding rows worth $1,253,501,000.
- Accession
- 0001544676-20-000006
- Filer
- CIK 1544676
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 70 entries on the cover page, a total value of $1,253,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,501,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 144,500,000 | $266,891,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 564,700 | $146,258,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,817,165 | $93,548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,540,381 | $82,562,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,433,068 | $69,708,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,839,075 | $63,740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 331,439 | $58,698,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 426,039 | $57,537,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,256,000 | $43,533,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 351,812 | $42,682,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,873,179 | $38,250,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,251,626 | $35,635,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,151,779 | $28,048,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177,174 | $19,617,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 710,000 | $17,232,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,707,144 | $14,750,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 175,000 | $13,487,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 567,416 | $10,747,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 325,000 | $10,693,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 610,459 | $10,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,500 | $9,208,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 60,000 | $8,072,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 800,000 | $8,048,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 190,000 | $7,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,500 | $6,848,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 120,000 | $6,562,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 380,000 | $6,065,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $4,880,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160,516 | $3,912,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 347,900 | $3,430,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 615,000 | $3,395,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 250,000 | $3,168,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 100,000 | $3,062,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $3,010,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 125,000 | $2,980,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 250,000 | $2,905,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $2,856,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,000 | $2,856,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 190,000 | $2,633,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 285,000 | $2,622,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 300,000 | $2,559,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 145,000 | $2,337,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30,000 | $2,096,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 318,700 | $2,030,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 90,000 | $2,026,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60,002 | $1,982,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 636,121 | $1,947,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,569 | $1,740,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,250 | $1,686,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 105,000 | $1,634,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 170,000 | $1,630,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,000 | $1,593,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 50,000 | $1,585,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 30,000 | $1,456,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $1,309,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 100,000 | $1,287,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 27,406 | $1,219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $1,017,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85,864 | $963,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,600 | $954,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,000 | $671,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $593,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696141 | *W EXP 01/31/202 | 1,790 | $519,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 455,000 | $291,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 260,000 | $237,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-20-000006 | this filing | 2020-05-08 | acceptance time not in the bulk data set |