Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q4 2020 Filed on Jan 27, 2021
200,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
200,000
N/A
Zion Oil & Gas Inc
Q4 2020 Filed on Jan 27, 2021
1,790
N/A
YALA
Yalla Group LTD

Technology
Q4 2020 Filed on Jan 27, 2021
75,000
$6.6 - $20.15 $495K - $1.51M
Grubhub Inc
Q4 2020 Filed on Jan 27, 2021
534,519
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
178,308
$44.82 - $77.06 $7.99M - $13.7M
Tesla Inc
Q4 2020 Filed on Jan 27, 2021
31,500,000
N/A
Acon S2 Acquisition Corp
Q4 2020 Filed on Jan 27, 2021
400,000
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Jan 27, 2021
166,666
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
57,675
$50.82 - $58.59 $2.93M - $3.38M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
29,000
$153.99 - $180.39 $4.47M - $5.23M
Navistar Intl Corp New
Q4 2020 Filed on Jan 27, 2021
143,037
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Jan 27, 2021
150,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Jan 27, 2021
100,000
N/A
Tiffany & CO New
Q4 2020 Filed on Jan 27, 2021
467,700
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
115,155
$28.97 - $50.3 $3.34M - $5.79M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
425,000
$37.82 - $45.02 $16.1M - $19.1M
Forescout Technologies Inc
Q3 2020 Filed on Nov 10, 2020
786,717
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
130,000
$57.64 - $75.96 $7.49M - $9.87M
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
268,460
$19.05 - $26.09 $5.11M - $7M
Wright Med Group N V
Q3 2020 Filed on Nov 10, 2020
1,820,815
N/A
Qiagen Nv Call
Q3 2020 Filed on Nov 10, 2020
200,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
723,611
$8.29 - $10.7 $6M - $7.74M
Eldorado Resorts Inc Call
Q3 2020 Filed on Nov 10, 2020
100,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 10, 2020
1,146,463
N/A
Bhp Group PLC
Q3 2020 Filed on Nov 10, 2020
124,131
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 10, 2020
140,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 10, 2020
1,500,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
636,121
$3.61 - $9.87 $2.3M - $6.28M
Zimmer Biomet Holdings Inc Put
Q3 2020 Filed on Nov 10, 2020
75,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
325,000
$54.34 - $94.85 $17.7M - $30.8M
Snap Inc Call
Q2 2020 Filed on Aug 13, 2020
170,000
N/A
Mplx LP Call
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
160,516
$21.29 - $37.52 $3.42M - $6.02M
VST
Vistra Corp.

Utilities
Q2 2020 Filed on Aug 13, 2020
380,000
$15.33 - $22.0 $5.83M - $8.36M
Microchip Technology Inc Call
Q2 2020 Filed on Aug 13, 2020
120,000
N/A
Fireeye Inc Call
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
Tencent Music Entmt Group Call
Q2 2020 Filed on Aug 13, 2020
800,000
N/A
Liberty Global PLC Call
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
Spdr Ser Tr Call Added
Q2 2020 Filed on Aug 13, 2020
325,000
N/A
Vistra Energy Corp Call
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
PTR
Petrochina CO LTD

Energy
Q2 2020 Filed on Aug 13, 2020
6
$32.84 - $40.62 $197 - $244
Td Ameritrade Hldg Corp
Q2 2020 Filed on Aug 13, 2020
1,256,000
N/A
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 13, 2020
90,000
$16.2 - $22.65 $1.46M - $2.04M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
75,000
$6.84 - $17.75 $513K - $1.33M
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
1,873,179
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
50,000
$52.07 - $82.71 $2.6M - $4.14M
Invesco Qqq Tr
Q2 2020 Filed on Aug 13, 2020
260,000
N/A
21 Vianet Group Inc Put
Q2 2020 Filed on Aug 13, 2020
190,000
N/A
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