13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 84 holding rows worth $173,423,000.
- Accession
- 0001538853-20-000006
- Filer
- CIK 1538853
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 84 entries on the cover page, a total value of $173,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,423,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 295,500 | $10,343,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,853,574 | $9,861,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,367,300 | $8,486,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 530,694 | $8,379,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 570,898 | $7,861,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 639,700 | $7,152,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 570,931 | $7,045,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 131,250 | $6,404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,753 | $6,314,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 320,901 | $5,199,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308,681 | $4,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,630 | $4,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,234 | $4,610,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,809 | $4,095,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 476,516 | $3,951,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 215,400 | $3,718,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 447,300 | $3,391,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,881 | $3,304,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,963 | $3,298,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 516,050 | $3,267,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,678 | $3,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,322 | $3,187,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,000 | $3,116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,852 | $3,008,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 218,662 | $2,659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,002 | $2,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,810 | $2,619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,875 | $2,506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,207 | $2,353,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,000 | $2,103,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 185,000 | $2,087,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 228,259 | $1,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,507 | $1,570,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 102,279 | $1,476,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 261,646 | $1,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,252 | $1,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,013 | $1,323,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 102,144 | $1,206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,912 | $1,126,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,426 | $1,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,467 | $1,083,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,349 | $1,048,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 239,358 | $1,046,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 322,128 | $1,021,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,930 | $998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850 | $988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,323 | $876,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,750 | $716,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,022,100 | $689,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,076 | $637,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $573,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,400 | $535,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,779 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,014 | $487,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,500 | $475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,900 | $417,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,625 | $331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,412 | $293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,575 | $245,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,098 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,050 | $196,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,310 | $154,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,427 | $154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $87,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,150 | $86,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,266 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,515 | $69,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,123 | $55,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 416 | $54,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,801 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 754 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,210 | $27,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $26,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 250 | $18,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 168 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70 | $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 | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538853-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |