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Segantii Capital Management

Filed: 23 Oct 19, 9:14pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
GENPACT LIMITEDSHSG3922B1071,93850,000SH DFND250,00000
AT&T INCCOM00206R1022,83875,000SH DFND275,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10251,797309,737SH SOLE 309,73700
ANAPLAN INCCOM03272L1082,35050,000SH DFND250,00000
APEX TECHNOLOGYCO UNIT03768F2016,165605,000SH SOLE 605,00000
APPLE INCCOM0378331002,24010,000SH DFND210,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,47555,000SH DFND255,00000
ASTRAZENECA PLCSPONSORED ADR0463531083,89287,109SH DFND287,10900
AVALARA INCCOM05338G1067,234107,500SH DFND2107,50000
BAKER HUGHES A GE COCL A05722G1003,248140,000SH DFND2140,00000
BEST INCSPONSORED ADS08653C10631659,822SH SOLE 59,82200
BHP GROUP LTDSPONSORED ADS08860610836,806742,210SH SOLE 742,21000
CERIDIAN HCM HLDG INCCOM15677J1088,640175,000SH DFND2175,00000
CERNER CORPCOM1567821048,521125,000SH DFND2125,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064,2211,675,000SH DFND21,675,00000
CONDUENT INCCOM2067871032,488400,000SH DFND2400,00000
CONYERS PK IICO UNIT21289620353250,000SH SOLE 50,00000
CTRIPCOM INTL LTD SPONSORED ADS22943F10037,3451,275,000SH SOLE 1,275,00000
DATADOG INCCL A COM ADDED23804L1031,18735,000SH DFND235,00000
DISH NETWORK CORPCL A25470M1091,70450,000SH DFND250,00000
ETSY INCCOM29786A1062,09637,100SH DFND237,10000
EXXON MOBIL CORPCOM30231G1027,414105,000SH DFND2105,00000
FARFETCH LTDORD SH CL A30744W1071,901220,000SH DFND2220,00000
FOUNDATION BLDG MATLS INCCOM35039210692960,000SH DFND260,00000
FOX CORPCL A COM35137L1051,57750,000SH DFND250,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,268100,000SH DFND2100,00000
GODADDY INCCL A3802371075,60885,000SH DFND285,00000
HSBC HLDGS PLCSPON ADR NEW40428040680,5812,091,933SH SOLE 2,091,93300
INFOSYS LTDSPONSORED ADR4567881084,355380,000SH SOLE 380,00000
INVESCO QQQTR UNIT SER 146090E1033,77620,000SH DFND220,00000
IQIYI INCSPONSORED ADS46267X1081,21075,000SH SOLE 75,00000
ISHARES TR RUSSELL 2000ETF4642876553,78425,000SH DFND225,00000
JDCOM INC SPON ADR CL A47215P1062,11675,000SH SOLE 75,00000
KT CORPSPONSORED ADR48268K10135,6313,105,852SH SOLE 3,105,85200
KRAFT HEINZ COCOM5007541066,285225,000SH DFND2225,00000
LAIX INCADS50736W1053,440799,884SH SOLE 799,88400
LIBERTY BROADBAND CORPCOM SER C5303073059,73493,000SH DFND293,00000
LUCKIN COFFEE INCSPONSORED ADS54951L1092,280120,000SH SOLE 120,00000
MOTOROLA SOLUTIONS INCCOM NEW62007630713,63380,000SH DFND280,00000
NCR CORP NEWCOM62886E1081,18437,500SH DFND237,50000
NETFLIX INCCOM64110L1069,36735,000SH DFND235,00000
PINDUODUO INCSPONSORED ADS7223041026,583204,300SH SOLE 204,30000
PROVENTION BIO INCCOM74374N1024,946724,700SH SOLE 724,70000
RESTAURANT BRANDS INTL INCCOM76131D10335,570500,000SH DFND2500,00000
RESTORBIO INCCOM76133L1036,648752,010SH SOLE 752,01000
RYANAIR HLDGS PLCSPONSORED ADS7835132034,69971,017SH DFND271,01700
SALESFORCECOM INC COM79466L30212,24682,500SH DFND282,50000
SEA LTDSPONSORED ADS81141R1001,54850,000SH SOLE 50,00000
SELECT SECTOR SPDRTR SBI INT-FINL81369Y6053,220115,000SH DFND2115,00000
SHOCKWAVE MED INCCOM82489T1041,34745,000SH DFND245,00000
SLACK TECHNOLOGIES INCCOM CL A83088V1021,06845,000SH DFND245,00000
SMILEDIRECTCLUB INCCL A COM ADDED83192H1061,04175,000SH DFND275,00000
SWITCHBACK ENERGYACQUISITIO UNIT87105M20115,0001,500,000SH SOLE 1,500,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1098,423659,570SH SOLE 659,57000
UBER TECHNOLOGIES INCCOM90353T1006,856225,000SH DFND2225,00000
UNIVAR SOLUTIONS INCCOM91336L1072,855137,500SH DFND2137,50000
VANGUARD INDEX FDS REAL ESTATEETF9229085533,73040,000SH DFND240,00000
WIPRO LTDSPON ADR 1 SH97651M10923,2286,372,549SH SOLE 6,372,54900
ZAI LAB LTDADR98887Q104107,7263,330,000SH SOLE 3,330,00000
APPLE INCPut03783395022,397100,000SHPutDFND2100,00000
AVALARA INCCall05338G9061,68225,000SHCallDFND225,00000
CONDUENT INCCall206787903933150,000SHCallDFND2150,00000
SALESFORCE COM INCCall79466L90216,328110,000SHCallDFND2110,00000
AXA EQUITABLE HLDGS INCCall0545619052,216100,000SHCallDFND2100,00000
LAS VEGAS SANDS CORPCall5178349072,88850,000SHCallDFND250,00000
NETFLIX INCCall64110L90617,39565,000SHCallDFND265,00000
INVESCO QQQ TRPut46090E95323,601125,000SHPutDFND2125,00000
RESTAURANT BRANDS INTL INCPut76131D9533,55750,000SHPutDFND250,00000
UBER TECHNOLOGIES INCCall90353T9003,809125,000SHCallDFND2125,00000
WORLD WRESTLING ENTMT INCCall98156Q9083,55750,000SHCallDFND250,00000
ZYNGA INCCall98986T9084,947850,000SHCallDFND2850,00000