13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 100 holding rows worth $2,161,316,000.
- Accession
- 0001544676-21-000001
- Filer
- CIK 1544676
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 107 entries on the cover page, a total value of $2,161,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,316,000 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.
Other managers
- included managerSegantii Capital Management (UK) Ltd
- included managerSegantii Capital Management (USA) LLC
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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 986,502 | $172,648,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,577,475 | $125,626,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 550,010 | $109,479,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $93,470,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 2,138,132 | $91,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 375,455 | $90,124,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 747,239 | $79,578,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 517,393 | $73,351,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 729,900 | $62,567,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 768,811 | $59,444,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,176,925 | $57,116,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,850,000 | $56,740,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,840,000 | $54,528,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 331,755 | $52,540,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 755,865 | $49,419,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 33,000,000 | $48,247,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 1,000,000 | $47,540,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 481,700 | $42,703,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,392,200 | $40,137,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,098,126 | $38,094,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,350,000 | $35,627,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300,000 | $34,158,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,300,000 | $34,047,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 247,893 | $33,550,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,984,629 | $33,010,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 32,000,000 | $32,006,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,730,000 | $30,240,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 34,000,000 | $30,220,000 | thousands by filing date | principal |
| TIFFANY CO | 886547958 | COM | 200,000 | $26,290,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 321,700 | $23,471,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 650,000 | $20,800,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600,000 | $20,796,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 285,000 | $20,266,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,046,028 | $18,040,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 450,000 | $17,802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,883 | $17,637,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,337 | $17,083,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,042,303 | $16,885,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 285,000 | $14,264,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,300,000 | $13,351,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 160,561 | $11,239,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 419,345 | $11,022,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188,550 | $10,814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,000 | $10,675,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 375,000 | $10,556,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 650,000 | $10,251,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,000 | $10,235,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 189,500 | $10,015,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $9,892,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 162,800 | $9,827,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 162,800 | $9,827,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 31,500 | $7,882,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 31,500 | $7,882,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 235,900 | $7,466,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 565,000 | $5,978,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 110,000 | $5,902,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B906 | CALL | 275,200 | $5,768,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 500,000 | $5,330,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $5,210,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 500,000 | $5,105,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 750,000 | $5,100,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 140,000 | $5,036,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 399,999 | $4,032,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,021,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,300 | $3,984,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 350,000 | $3,885,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,050 | $3,241,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,800 | $2,985,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,168 | $2,979,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,000 | $2,545,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102,345 | $1,939,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,531 | $1,720,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 100,000 | $1,698,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 165,000 | $1,663,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 150,000 | $1,533,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 125,000 | $1,283,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 100,000 | $1,045,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 99,999 | $1,007,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $1,006,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,759 | $499,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 325,000 | $494,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,912 | $412,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 40,000 | $342,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,219 | $301,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 434,578 | $300,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,400 | $277,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 25,000 | $263,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 166,666 | $225,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 133,333 | $224,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,000 | $206,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 15,000 | $157,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 70,000 | $151,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 123,750 | $129,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 7,500 | $79,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,354 | $67,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 33,333 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 260,000 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 388 | $11,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |