0001544676-20-000001.txt : 20200130
0001544676-20-000001.hdr.sgml : 20200130
20200130065616
ACCESSION NUMBER: 0001544676-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
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: 20559741
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
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0001544676
XXXXXXXX
12-31-2019
12-31-2019
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
01-30-2020
0
78
1375713
false
INFORMATION TABLE
2
13f.xml
13F
ALLERGAN PLC
SHS
G0177J108
193378
1011548
SH
DFND
02
1011548
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9561
314500
SH
DFND
02
314500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
18880
161119
SH
DFND
02
161119
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
48719
3292787
SH
DFND
02
3292787
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
15135
223200
SH
DFND
02
223200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
151825
713160
SH
SOLE
713160
0
0
AMERICOLD RLTY TR
COM
03064D108
3155
90000
SH
DFND
02
90000
0
0
ANAPLAN INC
COM
03272L108
7860
150000
SH
DFND
02
150000
0
0
APEX TECHNOLOGY ACQUISITN
CO UNIT 06/11/2026
03768F201
6340
605000
SH
SOLE
605000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4083
81609
SH
DFND
02
81609
0
0
AVALARA INC
COM
05338G106
8241
112500
SH
DFND
02
112500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
42991
787708
SH
SOLE
787708
0
0
BEYOND MEAT INC
COM
08862E109
1890
25000
SH
DFND
02
25000
0
0
CHP MERGER CORP
UNIT 11/22/2024 ADDED
12558Y205
1729
170000
SH
SOLE
170000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4147
1450000
SH
DFND
02
1450000
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
544
50000
SH
SOLE
50000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4987
100000
SH
DFND
02
100000
0
0
CURO GROUP HLDGS CORP
COM
23131L107
1216
99800
SH
DFND
02
99800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
56734
2431787
SH
DFND
02
2431787
0
0
DISH NETWORK CORP
CL A
25470M109
1951
55000
SH
DFND
02
55000
0
0
E L F BEAUTY INC
COM
26856L103
4436
275000
SH
DFND
02
275000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6836
460000
SH
DFND
02
460000
0
0
EXXON MOBIL CORP
COM
30231G102
8374
120000
SH
DFND
02
120000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1294
125000
SH
DFND
02
125000
0
0
GODADDY INC
CL A
380237107
2717
40000
SH
DFND
02
40000
0
0
GRAFTECH INTL LTD
COM
384313508
2221
191109
SH
DFND
02
191109
0
0
GUARDANT HEALTH INC
COM
40131M109
1172
15000
SH
DFND
02
15000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
52044
1331871
SH
SOLE
1331871
0
0
INFOSYS LTD
SPONSORED ADR
456788108
92963
9061209
SH
SOLE
9061209
0
0
INVITATION HOMES INC
COM
46187W107
8991
300000
SH
DFND
02
300000
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
4142
25000
SH
DFND
02
25000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
11200
255000
SH
DFND
02
255000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
36468
290000
SH
DFND
02
290000
0
0
MEDICINES CO
COM
584688105
10960
129035
SH
DFND
02
129035
0
0
MODERNA INC
COM
60770K107
21356
1091815
SH
DFND
02
1091815
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2042
397295
SH
DFND
02
397295
0
0
PROVENTION BIO INC
COM
74374N102
3893
261300
SH
SOLE
261300
0
0
SEA LTD
SPONSORED ADS
81141R100
11105
276100
SH
SOLE
276100
0
0
STARS GROUP INC
COM
85570W100
10436
400000
SH
DFND
02
400000
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
15045
1500000
SH
SOLE
1500000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
9365
721617
SH
SOLE
721617
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
7043
599933
SH
SOLE
599933
0
0
TIFFANY & CO NEW
COM
886547108
34749
260000
SH
DFND
02
260000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12640
425000
SH
DFND
02
425000
0
0
VANECK VECTORS
ETF TRUST SEMICONDUCTOR ET
92189F676
4242
30000
SH
DFND
02
30000
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
2784
30000
SH
DFND
02
30000
0
0
VERRA MOBILITY CORP
COM
92511U102
4547
325000
SH
DFND
02
325000
0
0
VISTRA ENERGY CORP
COM
92840M102
12645
550000
SH
DFND
02
550000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20723
1073433
SH
DFND
02
1073433
0
0
WABCO HLDGS INC
COM
92927K102
22005
162400
SH
DFND
02
162400
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
13462
3603893
SH
SOLE
3603893
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
9514
258043
SH
DFND
02
258043
0
0
ZAI LAB LTD
ADR
98887Q104
140046
3367300
SH
SOLE
3367300
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
55467
1600768
SH
DFND
02
1600768
0
0
AKAMAI TECHNOLOGIES INC
C
00971T901
6047
70000
SH
Call
DFND
02
70000
0
0
ANAPLAN INC
C
03272L908
3144
60000
SH
Call
DFND
02
60000
0
0
APPLE INC
P
037833950
17619
60000
SH
Put
DFND
02
60000
0
0
AVALARA INC
C
05338G906
6593
90000
SH
Call
DFND
02
90000
0
0
BED BATH & BEYOND INC
P
075896950
2595
150000
SH
Put
DFND
02
150000
0
0
BEYOND MEAT INC
C
08862E909
5670
75000
SH
Call
DFND
02
75000
0
0
CISCO SYS INC
C
17275R902
11990
250000
SH
Call
DFND
02
250000
0
0
CONDUENT INC
C
206787903
930
150000
SH
Call
DFND
02
150000
0
0
CROWDSTRIKE HLDGS INC
C
22788C905
3990
80000
SH
Call
DFND
02
80000
0
0
EXXON MOBIL CORP
C
30231G902
6978
100000
SH
Call
DFND
02
100000
0
0
FACEBOOK INC
C
30303M902
16933
82500
SH
Call
DFND
02
82500
0
0
FARFETCH LTD
C
30744W907
3623
350000
SH
Call
DFND
02
350000
0
0
GUARDANT HEALTH INC
P
40131M959
2735
35000
SH
Put
DFND
02
35000
0
0
INTELSAT S A
C
L5140P901
703
100000
SH
Call
DFND
02
100000
0
0
IRON MTN INC NEW
P
46284V951
3187
100000
SH
Put
DFND
02
100000
0
0
LIBERTY GLOBAL PLC
C
G5480U900
3411
150000
SH
Call
DFND
02
150000
0
0
SALESFORCE COM INC
C
79466L902
8112
50000
SH
Call
DFND
02
50000
0
0
SLACK TECHNOLOGIES INC
C
83088V902
5395
240000
SH
Call
DFND
02
240000
0
0
TENCENT MUSIC ENTMT GROUP
C
88034P909
9979
850000
SH
Call
DFND
02
850000
0
0
UBER TECHNOLOGIES INC
C
90353T900
9666
325000
SH
Call
DFND
02
325000
0
0
ZYNGA INC CALL
C
98986T908
6120
1000000
SH
Call
DFND
02
1000000
0
0