0001544676-17-000001.txt : 20170125 0001544676-17-000001.hdr.sgml : 20170125 20170124214806 ACCESSION NUMBER: 0001544676-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170125 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: 17544920 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 true true 0001544676 XXXXXXXX 12-31-2016 12-31-2016 Segantii Capital Management Ltd

21F, 100QRC, 100 QUEENS ROAD CENTRAL HONG KONG K3 000000

13F HOLDINGS REPORT 028-15838 N Niral Maru 85239268360 Niral Maru Hong Kong K3 01-24-2017 0 133 363526 false INFORMATION TABLE 2 13F.xml DEUTSCHE BANK AG NAMEN AKT G30397106 6647 71924 SH SOLE 71924 0 0 FRONTLINE LTD SHS NEW G3682E192 4886 687658 SH SOLE 687658 0 0 CNH INDL N V SHS N20944109 65 7383 SH SOLE 7383 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 2784 SH SOLE 2784 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 23 4000 SH SOLE 4000 0 0 A H BELO CORP COM CL A 001282102 25 3900 SH SOLE 3900 0 0 AXT INC COM 00246W103 32 6400 SH SOLE 6400 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 25 5100 SH SOLE 5100 0 0 ACHAOGEN INC COM 004449104 78 5900 SH SOLE 5900 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1593 153800 SH SOLE 153800 0 0 ANTARES PHARMA INC COM 036642106 66 29000 SH SOLE 29000 0 0 APPROACH RESOURCES INC COM 03834A103 25 7600 SH SOLE 7600 0 0 ARCH COAL INC CL A ADDED 039380407 617 7891 SH SOLE 7891 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 35 3000 SH SOLE 3000 0 0 BCB BANCORP INC COM 055298103 23 1800 SH SOLE 1800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 28242 779962 SH SOLE 779962 0 0 BLACK DIAMOND INC COM 09202G101 23 4300 SH SOLE 4300 0 0 C D I CORP COM 125071100 22 2800 SH SOLE 2800 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 12508E101 558 9200 SH SOLE 9200 0 0 CADIZ INC COM NEW 127537207 50 4100 SH SOLE 4100 0 0 CELANESE CORP DEL COM SER A 150870103 1364 17200 SH SOLE 17200 0 0 CHEROKEE INC DEL NEW COM 16444H102 27 2600 SH SOLE 2600 0 0 HERRY HILL MTG INVT CORP COM 164651101 24 1300 SH SOLE 1300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8935 685999 SH SOLE 685999 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 932 80000 SH SOLE 80000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 800 SH SOLE 800 0 0 IVISTA BANCSHARES INC COM NO PAR 178867107 26 1400 SH SOLE 1400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 73 12500 SH SOLE 12500 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 81 2200 SH SOLE 2200 0 0 COMMERCIAL VEH GROUP INC COM 202608105 28 5000 SH SOLE 5000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 62 7200 SH SOLE 7200 0 0 ORE MOLDING TECHNOLOGIES IN COM 218683100 26 1500 SH SOLE 1500 0 0 COTY INC COM CL A 222070203 5827 316488 SH SOLE 316488 0 0 YBEROPTICS CORP COM 232517102 36 1400 SH SOLE 1400 0 0 CYTOSORBENTS CORP COM NEW 23283X206 23 4100 SH SOLE 4100 0 0 DEERE & CO COM 244199105 1032 10000 SH SOLE 10000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 25 4900 SH SOLE 4900 0 0 DISH NETWORK CORP CL A 25470M109 1518 26000 SH SOLE 26000 0 0 DR REDDYS LABS LTD ADR 256135203 7302 162001 SH SOLE 162001 0 0 DUKE REALTY CORP COM NEW 264411505 565 21660 SH SOLE 21660 0 0 ASTERN VA BANKSHARES INC COM 277196101 24 2400 SH SOLE 2400 0 0 ERICSSON ADR B SEK 10 294821608 11822 2000000 SH SOLE 2000000 0 0 EVERI HLDGS INC COM 30034T103 30 13500 SH SOLE 13500 0 0 ST CONSTITUTION BANCORP COM 31986N102 23 1300 SH SOLE 1300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1683 18400 SH SOLE 18400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1535 10800 SH SOLE 10800 0 0 FOSTER L B CO COM 350060109 25 1800 SH SOLE 1800 0 0 GASTAR EXPL INC NEW COM 36729W202 38 24300 SH SOLE 24300 0 0 GILEAD SCIENCES INC COM 375558103 2308 32000 SH SOLE 32000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 476 2000 SH SOLE 2000 0 0 GULF ISLAND FABRICATION INC COM 402307102 34 2800 SH SOLE 2800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43181 1075754 SH SOLE 1075754 0 0 HALCON RES CORP COM PAR NEW 40537Q605 107 11500 SH SOLE 11500 0 0 HALLADOR ENERGY COMPANY COM 40609P105 37 4000 SH SOLE 4000 0 0 OSTESS BRANDS INC CL A ADDED 44109J106 163 12600 SH SOLE 12600 0 0 HUDSON TECHNOLOGIES INC COM 444144109 55 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 448451104 27 4200 SH SOLE 4200 0 0 ICICI BK LTD ADR 45104G104 18271 2421724 SH SOLE 2421724 0 0 IDEXX LABS INC COM 45168D104 638 5400 SH SOLE 5400 0 0 INCYTE CORP COM 45337C102 1937 19000 SH SOLE 19000 0 0 INFOSYS LTD SPONSORED ADR 456788108 50645 3366369 SH SOLE 3366369 0 0 INGREDION INC COM 457187102 553 4400 SH SOLE 4400 0 0 INTERSIL CORP CL A 46069S109 5974 267645 SH SOLE 267645 0 0 INTEROIL CORP COM 460951106 5975 126000 SH SOLE 126000 0 0 INTEVAC INC COM 461148108 33 3900 SH SOLE 3900 0 0 INTREPID POTASH INC COM 46121Y102 23 11200 SH SOLE 11200 0 0 LIBERTY PPTY TR SH BEN INT INT 464286772 412 485000 SH SOLE 485000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2307 9835000 SH SOLE 9835000 0 0 ISHARES TR TRANS AVG ETF 464287192 817 5000 SH SOLE 5000 0 0 ERNIGAN CAP INC COM 476405105 34 1600 SH SOLE 1600 0 0 JOY GLOBAL INC COM 481165108 571 20400 SH SOLE 20400 0 0 KEMET CORP COM NEW 488360207 56 8300 SH SOLE 8300 0 0 KEYCORP NEW COM 493267108 4528 250000 SH SOLE 250000 0 0 ANTHEUS HLDGS INC COM 516544103 37 4400 SH SOLE 4400 0 0 LEE ENTERPRISES INC COM 523768109 29 9900 SH SOLE 9900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6753 441400 SH SOLE 441400 0 0 ONESTAR RES US INC CL A VTG 54240F103 24 3100 SH SOLE 3100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1616 56700 SH SOLE 56700 0 0 ALVERN BANCORP INC COM 561409103 27 1300 SH SOLE 1300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 659 16900 SH SOLE 16900 0 0 IDSOUTH BANCORP INC COM 598039105 24 1800 SH SOLE 1800 0 0 IDSTATES PETE CO INC COM PAR ADDED 59804T407 47 2234 SH SOLE 2234 0 0 MOMO INC ADR 60879B107 22 1200 SH SOLE 1200 0 0 NETEASE INC SPONSORED ADR 64110W102 45 200 SH SOLE 200 0 0 EXEO SOLUTIONS INC COM SHS 65342H102 55 6000 SH SOLE 6000 0 0 NORTHERN TR CORP COM 665859104 4432 50000 SH SOLE 50000 0 0 NORTHWEST PIPE CO COM 667746101 33 1900 SH SOLE 1900 0 0 NVIDIA CORP COM 67066G104 1059 9500 SH SOLE 9500 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 0 SH SOLE 0 0 0 PCM INC COM 69323K100 33 1500 SH SOLE 1500 0 0 PATTERSON UTI ENERGY INC COM 703481101 5126 190000 SH SOLE 190000 0 0 PAYLOCITY HLDG CORP COM 70438V106 1526 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 1199 30000 SH SOLE 30000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 938 31750 SH SOLE 31750 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 231 3100 SH SOLE 3100 0 0 PFIZER INC COM 717081103 1949 60000 SH SOLE 60000 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1343 17700 SH SOLE 17700 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 34 1900 SH SOLE 1900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 541 7800 SH SOLE 7800 0 0 ECRO PHARMA INC COM 75629F109 31 3800 SH SOLE 3800 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 153 3800 SH SOLE 3800 0 0 RIVERVIEW BANCORP INC COM 769397100 28 3900 SH SOLE 3900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1975 47400 SH SOLE 47400 0 0 SVB FINL GROUP COM 78486Q101 239 1400 SH SOLE 1400 0 0 ANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 29 2500 SH SOLE 2500 0 0 SANDRIDGE ENERGY INC COM NEW ADDED 80007P869 78 3300 SH SOLE 3300 0 0 SCHLUMBERGER LTD COM 806857108 7637 90700 SH SOLE 90700 0 0 SIENTRA INC COM 82621J105 23 2700 SH SOLE 2700 0 0 SIMULATIONS PLUS INC COM 829214105 22 2300 SH SOLE 2300 0 0 STEEL DYNAMICS INC COM 858119100 500 13800 SH SOLE 13800 0 0 STERLING CONSTRUCTION CO INC COM 859241101 41 4900 SH SOLE 4900 0 0 SYNGENTA AG SPONSORED ADR 87160A100 22615 285200 SH SOLE 285200 0 0 SYNOPSYS INC COM 871607107 547 9200 SH SOLE 9200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3685 4615830 SH SOLE 4615830 0 0 TAL ED GROUP ADS REPSTG COM 874080104 14 200 SH SOLE 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 206 1092276 SH SOLE 1092276 0 0 TIFFANY & CO NEW COM 886547108 1 6000 SH SOLE 6000 0 0 IMBERLAND BANCORP INC COM 887098101 24 1200 SH SOLE 1200 0 0 TRANSCANADA CORP COM 89353D107 18632 415000 SH SOLE 415000 0 0 RIVAGO N V SPON ADS A SHS ADDED 89686D105 1831 157000 SH SOLE 157000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 32584 1185734 SH SOLE 1185734 0 0 TWIN DISC INC COM 901476101 30 2000 SH SOLE 2000 0 0 UNDER ARMOUR INC CL A 904311107 1608 55000 SH SOLE 55000 0 0 NITY BANCORP INC COM 913290102 24 1600 SH SOLE 1600 0 0 ERSO CORP CL A 92531L207 48 6900 SH SOLE 6900 0 0 WEIBO CORP SPONSORED ADR 948596101 21 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 607 20000 SH SOLE 20000 0 0 ILDHORSE RESOURCE DEV CORP COM ADDED 96812T102 117 8000 SH SOLE 8000 0 0 ILLDAN GROUP INC COM 96924N100 37 1600 SH SOLE 1600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 0 SH SOLE 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1688 247409 SH SOLE 247409 0 0 YUM BRANDS INC COM 988498101 1909 30000 SH SOLE 30000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED 98980A105 13412 1078105 SH SOLE 1078105 0 0