0001544676-17-000004.txt : 20171103 0001544676-17-000004.hdr.sgml : 20171103 20171102205453 ACCESSION NUMBER: 0001544676-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segantii Capital Management Ltd CENTRAL INDEX KEY: 0001544676 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15838 FILM NUMBER: 171174355 BUSINESS ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 3926 8338 MAIL ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544676 XXXXXXXX 09-30-2017 09-30-2017 Segantii Capital Management Ltd
21F, 100QRC, 100 QUEENS ROAD CENTRAL HONG KONG K3 000000
13F HOLDINGS REPORT 028-15838 N
Niral Maru Head of Legal and Compliance 85239268360 Niral Maru Hong Kong K3 11-02-2017 0 51 255972 false
INFORMATION TABLE 2 13f2017q3v2.xml DELPHI AUTOMOTIVE PLC SHS G27823106 9840 100000 SH SOLE 100000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2809 42210 SH SOLE 42210 0 0 NEURODERM LTD ORD SHS M74231107 5939 152676 SH SOLE 152676 0 0 CNH INDL N V SHS N20944109 75 6216 SH SOLE 6216 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 157 8795 SH SOLE 8795 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17367 153571 SH SOLE 153571 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2591 15000 SH SOLE 15000 0 0 ALTABA INC COM 021346101 18878 285000 SH SOLE 285000 0 0 APPLIED MATLS INC COM 038222105 2605 50000 SH SOLE 50000 0 0 AVERY DENNISON CORP COM 053611109 2459 25000 SH SOLE 25000 0 0 AVIS BUDGET GROUP COM 053774105 15 400 SH SOLE 400 0 0 BEMIS INC COM 081437105 18 400 SH SOLE 400 0 0 BOEING CO COM 097023105 1271 5000 SH SOLE 5000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 937 15000 SH SOLE 15000 0 0 CBRE GROUP INC CL A 12504L109 1091 28800 SH SOLE 28800 0 0 CALGON CARBON CORP COM 129603106 595 27800 SH SOLE 27800 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1541 75000 SH SOLE 75000 0 0 CARMAX INC COM 143130102 1895 25000 SH SOLE 25000 0 0 CELANESE CORP DEL COM SER A 150870103 1793 17200 SH SOLE 17200 0 0 CELGENE CORP COM 151020104 9332 64000 SH SOLE 64000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3118 61525 SH SOLE 61525 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8131 584675 SH SOLE 584675 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1483 225000 SH SOLE 225000 0 0 EXXON MOBIL CORP COM 30231G102 15082 183972 SH SOLE 183972 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1922 18400 SH SOLE 18400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1672 10800 SH SOLE 10800 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15103 1895042 SH SOLE 1895042 0 0 FORTINET INC COM 34959E109 1932 53910 SH SOLE 53910 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10810 220560 SH SOLE 220560 0 0 KT CORP SPONSORED ADR 48268K101 10831 770128 SH SOLE 770128 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21 500 SH SOLE 500 0 0 LUMENTUM HLDGS INC COM 55024U109 54 1000 SH SOLE 1000 0 0 MSCI INC COM 55354G100 678 5800 SH SOLE 5800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1651 34600 SH SOLE 34600 0 0 MOMO INC ADR 60879B107 2587 82546 SH SOLE 82546 0 0 MOODYS CORP COM 615369105 7657 55000 SH SOLE 55000 0 0 NVIDIA CORP COM 67066G104 626 3500 SH SOLE 3500 0 0 PAYLOCITY HLDG CORP COM 70438V106 2441 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 7363 115000 SH SOLE 115000 0 0 PFIZER INC COM 717081103 2142 60000 SH SOLE 60000 0 0 RAYTHEON CO COM NEW 755111507 5038 27000 SH SOLE 27000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4992 48177 SH SOLE 48177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH SOLE 100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5810 100000 SH SOLE 100000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9460 50000 SH SOLE 50000 0 0 TIME WARNER INC COM NEW 887317303 39736 387855 SH SOLE 387855 0 0 UNITED RENTALS INC COM 911363109 1193 8600 SH SOLE 8600 0 0 VEON LTD SPONSORED ADR 91822M106 5216 1247900 SH SOLE 1247900 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 782 30000 SH SOLE 30000 0 0 ZAI LAB LTD ADR ADDED 98887Q104 6125 226857 SH SOLE 226857 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1083 77165 SH SOLE 77165 0 0