13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 56 holding rows worth $1,422,899,000.
- Accession
- 0001544676-20-000008
- Filer
- CIK 1544676
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 57 entries on the cover page, a total value of $1,422,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,899,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 1,732,415 | $180,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 809,073 | $175,051,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 41,500,000 | $145,779,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,699,294 | $83,299,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 962,998 | $79,091,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,146,463 | $61,841,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 50,000,000 | $60,050,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,523 | $57,975,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,820,815 | $54,115,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,615,516 | $43,352,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 40,000,000 | $40,021,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 312,065 | $38,053,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 236,488 | $29,315,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 678,620 | $27,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 270,000 | $26,357,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 200,000 | $24,388,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 499,775 | $23,084,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 316,527 | $21,267,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 325,000 | $20,868,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342,740 | $20,502,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 425,000 | $17,340,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 786,717 | $16,678,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,675 | $13,574,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,142 | $12,845,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 119,100 | $9,441,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 75,000 | $8,952,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 376,220 | $8,787,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 200,000 | $8,562,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374,599 | $8,447,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 806,921 | $7,875,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130,000 | $7,495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 209,346 | $7,227,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 858,471 | $7,097,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 116,375 | $6,900,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 723,611 | $6,397,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,000 | $5,805,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 150,000 | $5,664,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $5,384,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,460 | $5,324,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 74,748 | $5,255,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 124,131 | $5,034,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 140,000 | $4,997,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 190,502 | $4,938,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R902 | COM | 100,000 | $4,006,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 347,900 | $3,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,400 | $2,963,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 263,000 | $2,930,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 636,121 | $2,195,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 404,454 | $2,156,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,342 | $1,318,000 | thousands by filing date | |
| Forescout Technologies Inc | 34553D901 | COM | 46,100 | $977,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,767 | $288,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,500,000 | $252,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,600 | $212,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,350 | $191,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696141 | *W EXP 01/31/202 | 1,790 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-20-000008 | this filing | 2020-08-13 | acceptance time not in the bulk data set |