0001544676-20-000009.txt : 20201110
0001544676-20-000009.hdr.sgml : 20201110
20201109211007
ACCESSION NUMBER: 0001544676-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201110
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: 201299404
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
09-30-2020
09-30-2020
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
11-09-2020
0
33
701284
false
INFORMATION TABLE
2
13fv3.xml
13F
AXALTA COATING SYS LTD
COM
G0750C108
7333
330759
SH
DFND
02
330759
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
50200
240400
SH
DFND
02
240400
0
0
CNH INDL N V
SHS
N20944109
66
8418
SH
SOLE
8418
0
0
FERRARI N V
COM
N3167Y103
0
2
SH
SOLE
2
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
92
7510
SH
SOLE
7510
0
0
ACACIA
COMMUNICATIONS INC COM
00401C108
34573
512958
SH
DFND
02
512958
0
0
ACADIA HEALTHCARE
COMPANY IN COM
00404A109
3395
115155
SH
DFND
02
115155
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4137
36150
SH
DFND
02
36150
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75460
265248
SH
SOLE
265248
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
675
300000
SH
DFND
02
300000
0
0
CAESARS ENTERTAINMENT INC NE
COM ADDED
12769G100
9996
178308
SH
DFND
02
178308
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
14694
960000
SH
DFND
02
960000
0
0
CORELOGIC INC
COM
21871D103
52455
775153
SH
DFND
02
775153
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
3119
236134
SH
SOLE
236134
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
51671
1850000
SH
DFND
02
1850000
0
0
EVERGY INC
COM
30034W106
2931
57675
SH
DFND
02
57675
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1989
21695
SH
SOLE
21695
0
0
FITBIT INC
CL A
33812L102
28926
4155970
SH
DFND
02
4155970
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
29009
354500
SH
SOLE
354500
0
0
GRIFOLS S A SP
ADR REP B NVT
398438408
1756
102345
SH
DFND
02
102345
0
0
GRUBHUB INC
COM
400110102
38662
534519
SH
DFND
02
534519
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
14886
299072
SH
SOLE
299072
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6112
317898
SH
SOLE
317898
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
26632
600000
SH
SOLE
600000
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
2698
404454
SH
SOLE
404454
0
0
IMMUNOMEDICS INC
COM
452907108
29760
350000
SH
SOLE
350000
0
0
IMMUNOMEDICS INC
COM
452907108
42890
504406
SH
DFND
02
504406
0
0
INFOSYS LTD
SPONSORED ADR
456788108
17060
1246028
SH
SOLE
1246028
0
0
IQVIA HLDGS INC
COM
46266C105
4571
29000
SH
DFND
02
29000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
37733
39000000
PRN
SOLE
39000000
0
0
ISHARES TR CHINA LG-CAP
ETF
464287184
8812
212021
SH
SOLE
212021
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
3809
129000
SH
SOLE
129000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
63294
443016
SH
DFND
02
443016
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
26381
390200
SH
DFND
02
390200
0
0
MICRON TECHNOLOGY INC
COM
595112103
564
12000
SH
SOLE
12000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
6228
143037
SH
DFND
02
143037
0
0
NETEASE INC
SPONSORED ADS
64110W102
3559
8000
SH
SOLE
8000
0
0
NEWS CORP NEW
CL A
65249B109
321
22912
SH
SOLE
22912
0
0
OMNICELL
COM COM
68213N109
2531
33900
SH
SOLE
33900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5356
763340
SH
DFND
02
763340
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
49781
38000000
PRN
SOLE
38000000
0
0
SYNEOS HEALTH INC
CL A
87166B102
1630
30665
SH
DFND
02
30665
0
0
TEGNA INC
COM
87901J105
2599
221159
SH
DFND
02
221159
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
218085
31500000
PRN
SOLE
31500000
0
0
TIFFANY & CO NEW
COM
886547108
54183
467700
SH
DFND
02
467700
0
0
WESTROCK CO
COM
96145D105
4881
140488
SH
DFND
02
140488
0
0
YALLA GROUP LTD
ADS ADDED
98459U103
525
75000
SH
DFND
02
75000
0
0
YUM CHINA HLDGS INC
COM
98850P109
72152
1404984
SH
SOLE
1404984
0
0
ZAI LAB LTD
ADR
98887Q104
70193
848679
SH
SOLE
848679
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
13795
476850
SH
SOLE
476850
0
0
ZION OIL & GAS INC
*W EXP 01/31/202
989696141
0
1790
SH
SOLE
1790
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
3568
347900
SH
SOLE
347900
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027 ADDED
G00748122
4008
400000
SH
DFND
02
400000
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999 ADDED
G2614K102
7049
700000
SH
SOLE
700000
0
0
NEW FRONTIER HEALTH CORP ORD
SHS
G6461G106
11690
1532067
SH
SOLE
1532067
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
1488
195000
SH
SOLE
195000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
1958
166666
SH
DFND
02
166666
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999 ADDED
G7483N111
1149
100000
SH
DFND
02
100000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
1530
150000
SH
DFND
02
150000
0
0
TIFFANY & CO NEW
CALL
886547908
23170
200000
SH
Call
DFND
02
200000
0
0
TIFFANY & CO NEW
PUT
886547958
23170
200000
SH
Call
DFND
02
200000
0
0
TAUBMAN CTRS INC
PUT
876664953
3329
100000
SH
Put
DFND
02
100000
0
0
MOMENTA PHARMACEUTICALS INC
CALL
60877T900
10496
200000
SH
Put
DFND
02
200000
0
0