Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
190,000
$38.33 - $48.13 $7.28M - $9.14M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
50,000
$48.5 - $108.8 $2.43M - $5.44M
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
242,500
$37.53 - $54.74 $9.1M - $13.3M
Wynn Resorts LTD Call
Q2 2020 Filed on Aug 13, 2020
30,000
N/A
Farfetch LTD Call
Q2 2020 Filed on Aug 13, 2020
318,700
N/A
Uber Technologies Inc Call
Q2 2020 Filed on Aug 13, 2020
90,000
N/A
Seagate Technology PLC
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
455,000
$0.47 - $1.58 $214K - $719K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
3,540,381
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
426,039
N/A
ALLK
Allakos Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
27,406
$44.04 - $80.69 $1.21M - $2.21M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
351,812
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
567,416
$14.89 - $19.87 $8.45M - $11.3M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
331,439
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
285,000
$7.81 - $17.0 $2.23M - $4.85M
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
31,000
$19.71 - $30.94 $611K - $959K
Facebook Inc Call
Q2 2020 Filed on Aug 13, 2020
60,000
N/A
Exxon Mobil Corp Call
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
Dish Network Corporation Call
Q2 2020 Filed on Aug 13, 2020
145,000
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
105,000
$12.19 - $22.96 $1.28M - $2.41M
Cisco Sys Inc Call
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 13, 2020
85,864
$10.67 - $20.01 $916K - $1.72M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 08, 2020
30,000
$50.53 - $76.13 $1.52M - $2.28M
Chp Merger Corp
Q1 2020 Filed on May 08, 2020
170,000
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 08, 2020
100,000
$33.01 - $66.04 $3.3M - $6.6M
Medicines CO
Q1 2020 Filed on May 08, 2020
129,035
N/A
Kirkland Lake Gold LTD
Q1 2020 Filed on May 08, 2020
255,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
721,617
$4.33 - $13.95 $3.12M - $10.1M
Extended Stay Amer Inc
Q1 2020 Filed on May 08, 2020
460,000
N/A
Guardant Health Inc
Q1 2020 Filed on May 08, 2020
35,000
N/A
Iron Mtn Inc New
Q1 2020 Filed on May 08, 2020
100,000
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
275,000
$8.13 - $19.84 $2.24M - $5.46M
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 08, 2020
99,800
$4.0 - $14.18 $399K - $1.42M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 08, 2020
25,000
$99.9 - $169.53 $2.5M - $4.24M
Switchback Energy Acquisitio
Q1 2020 Filed on May 08, 2020
1,500,000
N/A
Slack Technologies Inc
Q1 2020 Filed on May 08, 2020
240,000
N/A
Crowdstrike Hldgs Inc
Q1 2020 Filed on May 08, 2020
80,000
N/A
Beyond Meat Inc
Q1 2020 Filed on May 08, 2020
75,000
N/A
Anaplan Inc
Q1 2020 Filed on May 08, 2020
60,000
N/A
Apex Technology Acquisitn
Q1 2020 Filed on May 08, 2020
605,000
N/A
Akamai Technologies Inc
Q1 2020 Filed on May 08, 2020
70,000
N/A
Intelsat S A
Q1 2020 Filed on May 08, 2020
100,000
N/A
Conyers Pk Ii Acquisition CO
Q1 2020 Filed on May 08, 2020
50,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
300,000
$16.13 - $32.61 $4.84M - $9.78M
Avalara Inc
Q1 2020 Filed on May 08, 2020
90,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 08, 2020
1,600,768
N/A
Conduent Inc
Q1 2020 Filed on May 08, 2020
150,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 08, 2020
325,000
$5.85 - $17.03 $1.9M - $5.53M
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Jan 30, 2020
140,000
$21.32 - $25.63 $2.98M - $3.59M
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