Head of Legal and Compliance

0001544676-21-000003.txt : 20210511 0001544676-21-000003.hdr.sgml : 20210511 20210511070214 ACCESSION NUMBER: 0001544676-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909572 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 03-31-2021 03-31-2021 Segantii Capital Management Ltd

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

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G91595101 970 100000 SH DFND 03 100000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12432 285000 SH DFND 03 285000 0 0 HMS HLDGS CORP COM 40425J101 924 25000 SH DFND 03 25000 0 0 PLURALSIGHT INC COM CL A 72941B106 25579 1145000 SH DFND 03 1145000 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2165 195000 SH SOLE 195000 0 0 QIAGEN NV SHS NEW N72482123 566 11695 SH SOLE 11695 0 0 ASTRAZENECA PLC CALL 046353908 1500 150000 SH Call DFND 02 150000 0 0 GENWORTH FINL INC CALL 37247D906 2913 291300 SH Call DFND 02 291300 0 0 INVESCO QQQ TR PUT 46090E953 500 50000 SH Put DFND 03 50000 0 0 LUMENTUM HLDGS INC CALL 55024U909 750 75000 SH Call DFND 02 75000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 289 28900 SH Call DFND 02 28900 0 0 SALESFORCE COM INC CALL 79466L902 1000 100000 SH Call DFND 02 100000 0 0 II-VI INC CALL 902104908 750 75000 SH Call DFND 02 75000 0 0 AON PLC CALL G0403H908 2100 210000 SH Call DFND 02 210000 0 0 ICON PLC CALL G4705A900 1500 150000 SH Call DFND 03 150000 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 1500 150000 SH Call DFND 02 150000 0 0