Segantii Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 20

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AXALTA COATING SYS LTD	COM	G0750C108	7,333	330,759	SH		DFND	2	330,759	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,200	240,400	SH		DFND	2	240,400	0	0
CNH INDL N V	SHS	N20944109	66	8,418	SH		SOLE		8,418	0	0
FERRARI N V	COM	N3167Y103	0	2	SH		SOLE		2	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	92	7,510	SH		SOLE		7,510	0	0
ACACIA	COMMUNICATIONS INC COM	00401C108	34,573	512,958	SH		DFND	2	512,958	0	0
ACADIA HEALTHCARE	COMPANY IN COM	00404A109	3,395	115,155	SH		DFND	2	115,155	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,137	36,150	SH		DFND	2	36,150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,460	265,248	SH		SOLE		265,248	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	675	300,000	SH		DFND	2	300,000	0	0
CAESARS ENTERTAINMENT INC NE	COM ADDED	12769G100	9,996	178,308	SH		DFND	2	178,308	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,694	960,000	SH		DFND	2	960,000	0	0
CORELOGIC INC	COM	21871D103	52,455	775,153	SH		DFND	2	775,153	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	3,119	236,134	SH		SOLE		236,134	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	51,671	1,850,000	SH		DFND	2	1,850,000	0	0
EVERGY INC	COM	30034W106	2,931	57,675	SH		DFND	2	57,675	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,989	21,695	SH		SOLE		21,695	0	0
FITBIT INC	CL A	33812L102	28,926	4,155,970	SH		DFND	2	4,155,970	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	29,009	354,500	SH		SOLE		354,500	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	1,756	102,345	SH		DFND	2	102,345	0	0
GRUBHUB INC	COM	400110102	38,662	534,519	SH		DFND	2	534,519	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,886	299,072	SH		SOLE		299,072	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,112	317,898	SH		SOLE		317,898	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	26,632	600,000	SH		SOLE		600,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	2,698	404,454	SH		SOLE		404,454	0	0
IMMUNOMEDICS INC	COM	452907108	29,760	350,000	SH		SOLE		350,000	0	0
IMMUNOMEDICS INC	COM	452907108	42,890	504,406	SH		DFND	2	504,406	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,060	1,246,028	SH		SOLE		1,246,028	0	0
IQVIA HLDGS INC	COM	46266C105	4,571	29,000	SH		DFND	2	29,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	37,733	39,000,000	PRN		SOLE		39,000,000	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	8,812	212,021	SH		SOLE		212,021	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,809	129,000	SH		SOLE		129,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63,294	443,016	SH		DFND	2	443,016	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,381	390,200	SH		DFND	2	390,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	564	12,000	SH		SOLE		12,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,228	143,037	SH		DFND	2	143,037	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,559	8,000	SH		SOLE		8,000	0	0
NEWS CORP NEW	CL A	65249B109	321	22,912	SH		SOLE		22,912	0	0
OMNICELL	COM COM	68213N109	2,531	33,900	SH		SOLE		33,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,356	763,340	SH		DFND	2	763,340	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	49,781	38,000,000	PRN		SOLE		38,000,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,630	30,665	SH		DFND	2	30,665	0	0
TEGNA INC	COM	87901J105	2,599	221,159	SH		DFND	2	221,159	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	218,085	31,500,000	PRN		SOLE		31,500,000	0	0
TIFFANY & CO NEW	COM	886547108	54,183	467,700	SH		DFND	2	467,700	0	0
WESTROCK CO	COM	96145D105	4,881	140,488	SH		DFND	2	140,488	0	0
YALLA GROUP LTD	ADS ADDED	98459U103	525	75,000	SH		DFND	2	75,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	72,152	1,404,984	SH		SOLE		1,404,984	0	0
ZAI LAB LTD	ADR	98887Q104	70,193	848,679	SH		SOLE		848,679	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,795	476,850	SH		SOLE		476,850	0	0
ZION OIL & GAS INC	*W EXP 01/31/202	989696141	0	1,790	SH		SOLE		1,790	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	3,568	347,900	SH		SOLE		347,900	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027 ADDED	G00748122	4,008	400,000	SH		DFND	2	400,000	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999 ADDED	G2614K102	7,049	700,000	SH		SOLE		700,000	0	0
NEW FRONTIER HEALTH CORP ORD	SHS	G6461G106	11,690	1,532,067	SH		SOLE		1,532,067	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	1,488	195,000	SH		SOLE		195,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	1,958	166,666	SH		DFND	2	166,666	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999 ADDED	G7483N111	1,149	100,000	SH		DFND	2	100,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	1,530	150,000	SH		DFND	2	150,000	0	0
TIFFANY & CO NEW	CALL	886547908	23,170	200,000	SH	Call	DFND	2	200,000	0	0
TIFFANY & CO NEW	PUT	886547958	23,170	200,000	SH	Call	DFND	2	200,000	0	0
TAUBMAN CTRS INC	PUT	876664953	3,329	100,000	SH	Put	DFND	2	100,000	0	0
MOMENTA PHARMACEUTICALS INC	CALL	60877T900	10,496	200,000	SH	Put	DFND	2	200,000	0	0

Segantii Capital Management 13F-HRQuarterly holdings report by institutional manager