Segantii Capital Management

Segantii Capital Management as of June 30, 2020

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T-mobile Us Etf (TMUS) 12.7 $180M 1.7M 104.15
Alibaba Group Hldg Sponsored Ads (BABA) 12.3 $175M 809k 216.36
Tesla Tesla Inc Note 2.000% 5/1 (Principal) 10.2 $146M 42M 3.51
Bhp Group Sponsored Ads (BHP) 5.9 $83M 1.7M 49.02
Zai Lab Adr (ZLAB) 5.6 $79M 963k 82.13
58 Adr Rep A 4.3 $62M 1.1M 53.94
Southwest Airls Southwest Airls Co Note 1.250% 5/0 Added (Principal) 4.2 $60M 50M 1.20
Netease Sponsored Ads (NTES) 4.1 $58M 135k 430.97
Wright Med Group N V Ord Shs 3.8 $54M 1.8M 29.72
Nio Spon Ads (NIO) 3.0 $43M 5.6M 7.72
Iqiyi Iqiyi Inc Note 2.000% 4/0 Added (Principal) 2.8 $40M 40M 1.00
Tiffany & Co. 2.7 $38M 312k 121.94
Liberty Broadband Corp Unit Ser 1 (LBRDK) 2.1 $29M 237k 123.96
Ishares Tr China Lg-cap Etf (FXI) 1.9 $27M 679k 39.87
Fiserv (FI) 1.9 $26M 270k 97.62
Tiffany & Co New Put Put Put Option 1.7 $24M 200k 121.94
Hdfc Bank Sponsored Ads (HDB) 1.6 $23M 500k 46.19
Acacia Communications 1.5 $21M 317k 67.19
Moderna (MRNA) 1.5 $21M 325k 64.21
Jd.com Spon Adr Cl A (JD) 1.4 $21M 343k 59.82
Grocery Outlet Hldg Corp (GO) 1.2 $17M 425k 40.80
Forescout Technologies 1.2 $17M 787k 21.20
Iqvia Holdings (IQV) 1.0 $14M 96k 141.88
Baidu Spon Adr Rep A (BIDU) 0.9 $13M 107k 119.89
Ceridian Hcm Hldg (DAY) 0.7 $9.4M 119k 79.27
Zimmer Biomet Holdings Inc Put Put Put Option 0.6 $9.0M 75k 119.36
HSBC HLDGS Spon Adr New (HSBC) 0.6 $8.8M 376k 23.36
Qiagen Nv Call Call Call Option 0.6 $8.6M 200k 42.81
Axalta Coating Sys (AXTA) 0.6 $8.4M 375k 22.55
Infosys Sponsored Adr (INFY) 0.6 $7.9M 807k 9.76
Floor & Decor Hldgs Cl A (FND) 0.5 $7.5M 130k 57.65
Liberty Media Corp Del Com A Siriusxm 0.5 $7.2M 209k 34.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $7.1M 859k 8.27
Evergy (EVRG) 0.5 $6.9M 116k 59.29
Under Armour CL C (UA) 0.4 $6.4M 724k 8.84
10x Genomics Etf (TXG) 0.4 $5.8M 65k 89.31
Taubman Ctrs Inc Put Put Put Option 0.4 $5.7M 150k 37.76
Tencent Music Entmt Group Spon Ads (TME) 0.4 $5.4M 400k 13.46
Ally Financial (ALLY) 0.4 $5.3M 269k 19.83
Grubhub 0.4 $5.3M 75k 70.30
Bhp Group Sponsored Adr 0.4 $5.0M 124k 40.55
Servicemaster Global 0.4 $5.0M 140k 35.69
Trip Com Group Ads (TCOM) 0.3 $4.9M 191k 25.92
Eldorado Resorts Inc Call Call Call Option 0.3 $4.0M 100k 40.06
Citic Capital Acquisition Unit 99/99/9999 0.2 $3.5M 348k 10.05
Alexion Pharmaceuticals 0.2 $3.0M 26k 112.23
Tegna Etf (TGNA) 0.2 $2.9M 263k 11.14
Pacific Biosciences of California (PACB) 0.2 $2.2M 636k 3.45
Iclick Intractve Asia Grp Lt Sponsored Adr 0.2 $2.2M 405k 5.33
Yandex N V Shs Class A (YNDX) 0.1 $1.3M 26k 50.03
Forescout Technologies Inc Call Call Call Option 0.1 $977k 46k 21.19
Fiat Chrysler Automobiles N SHS 0.0 $288k 29k 10.01
T-mobile Us T-mobile Us Inc Right 07/27/2020 Added 0.0 $252k 1.5M 0.17
Lumentum Hldgs (LITE) 0.0 $212k 2.6k 81.54
Cnh Indl N V SHS (CNHI) 0.0 $191k 27k 6.98
Zion Oil & Gas *w Exp 01/31/202 (ZNOGW) 0.0 $1.0k 1.8k 0.56