13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 129 holding rows worth $554,471,000.
- Accession
- 0001538853-20-000004
- Filer
- CIK 1538853
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 130 entries on the cover page, a total value of $554,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,471,000 with VALUE read as thousands by filing date, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHudson Bay Capital Management LP028-12909
- reports for this filerVerition Fund Management LLC 028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 321,102 | $61,385,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 310,000 | $26,331,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,000 | $23,948,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,000 | $21,922,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 231,400 | $19,394,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 139,734 | $18,934,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,222 | $17,905,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,500 | $16,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 414,998 | $14,616,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200,000 | $13,562,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,870 | $12,244,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200,000 | $12,010,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,674 | $11,638,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 496,926 | $9,606,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 621,215 | $9,191,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,094 | $8,156,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 262,500 | $8,001,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,840 | $7,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,000 | $6,939,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 250,000 | $6,689,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75,000 | $6,431,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,931 | $6,399,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,928 | $6,202,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 494,842 | $5,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,716 | $5,913,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,798 | $5,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $4,996,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 145,000 | $4,901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $4,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $4,754,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 300,000 | $4,509,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,000 | $4,486,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,000 | $4,410,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 201,000 | $4,381,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,363,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,658 | $4,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,500 | $4,234,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 201,089 | $4,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,705 | $4,060,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,595 | $4,049,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,346 | $4,046,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,413 | $3,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,000 | $3,570,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,887 | $3,519,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,306 | $3,474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,411 | $3,407,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,000 | $3,333,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,667 | $3,226,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 121,483 | $3,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $2,937,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62,391 | $2,890,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,000 | $2,879,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,800 | $2,793,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,487 | $2,758,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,682 | $2,756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,404 | $2,748,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 188,259 | $2,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,925 | $2,623,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 251,646 | $2,605,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 125,000 | $2,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,625 | $2,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,093 | $2,388,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 115,244 | $2,202,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 239,358 | $2,195,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 169,719 | $2,144,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,058 | $2,043,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,166 | $2,014,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,842 | $2,010,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,348 | $2,008,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,210 | $1,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,800 | $1,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,923,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 38,901 | $1,875,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 322,128 | $1,869,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,619 | $1,780,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 149,713 | $1,737,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,296 | $1,684,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,318 | $1,681,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,466 | $1,680,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,948 | $1,632,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,947 | $1,568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,464 | $1,541,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,480 | $1,500,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,460 | $1,380,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 243,207 | $1,197,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 69,934 | $1,171,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,164,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,312 | $1,161,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,888 | $1,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,092,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,994 | $1,088,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,697 | $1,067,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,745 | $1,022,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,292 | $1,008,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,067 | $864,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $863,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,087 | $770,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,200 | $767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,462 | $696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $674,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,492 | $589,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,412 | $583,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,746 | $493,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,070 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $475,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,372 | $472,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 150,000 | $452,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,904 | $435,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,803 | $371,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,119 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,204 | $307,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,178 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $262,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,877 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 636 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,551 | $163,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 470 | $120,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,313 | $119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $82,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,602 | $81,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,682 | $52,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $14,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 496 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538853-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |