HoldingsChannel.com
Segantii Capital Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TESLA INC NOTE 2 5 1      $266,891
     NOTE144,500,000+144,500,000$266,891
TIFFANY & CO NEW 564,700 +304,700 $146,258
     TIF564,700+304,700$146,258
ZAI LAB LTD 1,817,165 -1,550,135 $93,548
     ZLAB1,817,165-1,550,135$93,548
CYPRESS SEMICONDUCTOR CORP 3,540,381 +1,108,594 $82,562
     CY3,540,381+1,108,594$82,562
WRIGHT MED GROUP N V 2,433,068 +2,433,068 $69,708
     WMGI2,433,068+2,433,068$69,708
FIAT CHRYSLER AUTOMOBILES N 8,839,075 +5,546,288 $63,740
     FCAU8,839,075+5,546,288$63,740
ALLERGAN PLC 331,439 -680,109 $58,698
     AGN331,439-680,109$58,698
WABCO HLDGS INC 426,039 +263,639 $57,537
     WBC426,039+263,639$57,537
TD AMERITRADE HLDG CORP 1,256,000 +1,256,000 $43,533
     AMTD1,256,000+1,256,000$43,533
MELLANOX TECHNOLOGIES LTD 351,812 +190,693 $42,682
     MLNX351,812+190,693$42,682
STARS GROUP INC 1,873,179 +1,473,179 $38,250
     TSG1,873,179+1,473,179$38,250
HSBC HLDGS PLC 1,251,626 -80,245 $35,635
     HSBC1,251,626-80,245$35,635
PETROLEO BRASILEIRO SA PETRO 5,151,779 +5,151,779 $28,048
     PBR5,151,779+5,151,779$28,048
LIBERTY BROADBAND CORP 177,174 -112,826 $19,617
     LBRDK177,174-112,826$19,617
KEURIG DR PEPPER INC 710,000 +710,000 $17,232
     KDP710,000+710,000$17,232
INFOSYS LTD 1,707,144 -7,354,065 $14,750
     INFY1,707,144-7,354,065$14,750
XEROX HOLDINGS CORP 567,416 +309,373 $10,747
     XRX567,416+309,373$10,747
SPDR SER TR CALL ADDED      $10,693
     Call325,000+325,000$10,693
AXALTA COATING SYS LTD 610,459 +295,959 $10,543
     AXTA610,459+295,959$10,543
EXXON MOBIL CORP 242,500 +22,500 $9,208
     XOM242,500+122,500$9,208
FACEBOOK INC CALL      $8,072
     Call60,000+60,000$8,072
TENCENT MUSIC ENTMT GROUP CALL      $8,048
     Call800,000+800,000$8,048
CISCO SYS INC 190,000 +190,000 $7,469
     CSCO190,000+190,000$7,469
VISTRA ENERGY CORP      $7,352
     VST380,000-170,000$6,065
     Call100,000+100,000$1,287
VISA INC 42,500 +42,500 $6,848
     V42,500+42,500$6,848
MICROCHIP TECHNOLOGY INC CALL      $6,562
     Call120,000+120,000$6,562
SEAGATE TECHNOLOGY PLC 100,000 +100,000 $4,880
     STX100,000+100,000$4,880
BORGWARNER INC 160,516 +160,516 $3,912
     BWA160,516+160,516$3,912
CITIC CAPITAL ACQUISITION CO      $3,430
     CCAC.U347,900+347,900$3,430
ZYNGA INC CALL      $3,395
     Call615,000-385,000$3,395
LIBERTY GLOBAL PLC CALL      $3,168
     Call250,000+250,000$3,168
EXXON MOBIL CORP CALL      $3,062
     Call100,000+100,000$3,062
WYNN RESORTS LTD 50,000 +50,000 $3,010
     WYNN50,000+50,000$3,010
DYNATRACE INC 125,000 +125,000 $2,980
     DT125,000+125,000$2,980
MPLX LP CALL      $2,905
     Call250,000+250,000$2,905
GODADDY INC 50,000 +10,000 $2,856
     GDDY50,000+10,000$2,856
INVESCO 15,000 +15,000 $2,856
     QQQ15,000+15,000$2,856
PROVENTION BIO INC 285,000 +23,700 $2,622
     PRVB285,000+23,700$2,622
FIREEYE INC CALL      $2,559
     Call300,000+300,000$2,559
DISH NETWORK CORPORATION CALL      $2,337
     Call145,000+145,000$2,337
SELECT SECTOR SPDR TR TECHNOLOGY (VNQ) 30,000 UNCH $2,096
     VNQ30,000UNCH$2,096
FARFETCH LTD CALL      $2,030
     Call318,700+318,700$2,030
UBER TECHNOLOGIES INC CALL      $2,026
     Call90,000+90,000$2,026
POSCO 60,002 +60,002 $1,982
     PKX60,002+60,002$1,982
PACIFIC BIOSCIENCES CALIF IN 636,121 +238,826 $1,947
     PACB636,121+238,826$1,947
SPDR SERIES TRUST S&P BIOTECH (VNET) 125,569 +125,569 $1,740
     VNET125,569+125,569$1,740
SPDR SER TR (XOP) 51,250 +51,250 $1,686
     XOP51,250+51,250$1,686
AVROBIO INC 105,000 +105,000 $1,634
     AVRO105,000+105,000$1,634
SNAP INC CALL      $1,630
     Call170,000+170,000$1,630
NCR CORP NEW 90,000 +90,000 $1,593
     NCR90,000+90,000$1,593

See Full List: All Stocks Held By Segantii Capital Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Segantii Capital Management Ltd

Size ($ in 1000's)
At 03/31/2020: $1,253,501
At 12/31/2019: $1,375,713

Segantii Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segantii Capital Management Ltd 13F filings. Link to 13F filings: SEC filings

Segantii Capital Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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