13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 62 holding rows worth $1,294,765,000 by the sum of the rows.
- Accession
- 0001544676-20-000009
- Filer
- CIK 1544676
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $701,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,765,000 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 cover page states a total of $701,284,000, 46% less than the sum of the rows, $1,294,765,000. This page uses the sum of the rows.
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 | 31,500,000 | $218,085,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265,248 | $75,460,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 854,406 | $72,650,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,404,984 | $72,152,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 848,679 | $70,193,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 443,016 | $63,294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 467,700 | $54,183,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 775,153 | $52,455,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,850,000 | $51,671,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 240,400 | $50,200,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 38,000,000 | $49,781,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 534,519 | $38,662,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 39,000,000 | $37,733,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 512,958 | $34,573,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 354,500 | $29,009,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,155,970 | $28,926,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600,000 | $26,632,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 390,200 | $26,381,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 200,000 | $23,170,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 200,000 | $23,170,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,246,028 | $17,060,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299,072 | $14,886,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 960,000 | $14,694,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 476,850 | $13,795,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,532,067 | $11,690,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 200,000 | $10,496,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 178,308 | $9,996,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,021 | $8,812,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 330,759 | $7,333,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 700,000 | $7,049,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 143,037 | $6,228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 317,898 | $6,112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 763,340 | $5,356,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 140,488 | $4,881,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,000 | $4,571,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,150 | $4,137,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 400,000 | $4,008,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 129,000 | $3,809,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 347,900 | $3,568,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $3,559,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,155 | $3,395,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 100,000 | $3,329,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 236,134 | $3,119,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57,675 | $2,931,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 404,454 | $2,698,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 221,159 | $2,599,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,900 | $2,531,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,695 | $1,989,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 166,666 | $1,958,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102,345 | $1,756,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,665 | $1,630,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 150,000 | $1,530,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 195,000 | $1,488,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 100,000 | $1,149,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300,000 | $675,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $564,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 75,000 | $525,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,912 | $321,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,510 | $92,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,418 | $66,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696141 | *W EXP 01/31/202 | 1,790 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-20-000009 | this filing | 2020-11-10 | acceptance time not in the bulk data set |