13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 164 holding rows worth $415,496,000.
- Accession
- 0001538853-20-000009
- Filer
- CIK 1538853
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 164 entries on the cover page, a total value of $415,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,496,000 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 filerVerition Fund Management LLC 028-13309
- reports for this filerHudson Bay Capital Management LP028-12909
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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 12,811,667 | $38,624,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,879,412 | $38,456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,300 | $35,911,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,699,431 | $24,336,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,798,800 | $24,050,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,225 | $15,251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,413 | $12,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 178,057 | $8,828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,725 | $8,762,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,380 | $8,508,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,710 | $8,254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 485,872 | $7,745,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,478 | $7,593,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,410 | $7,048,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 181,200 | $6,382,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 166,939 | $6,304,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,930 | $6,128,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 18,868 | $5,735,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308,729 | $5,298,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 307,889 | $5,160,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,238 | $4,791,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,208 | $4,742,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 651,446 | $4,436,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45,598 | $4,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,700 | $4,024,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 136,150 | $4,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,249 | $3,828,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200,355 | $3,265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,753 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,085 | $2,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,219 | $2,901,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,318 | $2,898,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,791 | $2,637,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,000 | $2,470,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,700 | $2,452,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,301 | $2,414,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,680 | $2,312,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,020 | $2,307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,025 | $2,269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,721 | $2,226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,704 | $2,147,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 162,327 | $2,101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,094 | $2,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,120 | $2,001,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77,720 | $1,752,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 200,000 | $1,630,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 239,358 | $1,563,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 206,089 | $1,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,819 | $1,485,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 319,460 | $1,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,060 | $1,411,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 322,128 | $1,245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,887 | $1,179,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,643 | $1,178,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,614 | $1,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,289 | $1,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,356 | $1,039,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,026,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,998 | $1,016,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,935 | $1,004,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,080 | $1,001,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,454 | $915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,000 | $875,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,874 | $866,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,303 | $837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,661 | $826,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 192,311 | $819,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,744 | $796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,886 | $791,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,357 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,741 | $768,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,850 | $765,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,645 | $752,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,871 | $738,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,307 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,680 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,566 | $637,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,883 | $612,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,600 | $608,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,267 | $598,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,500 | $597,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,120 | $594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,178 | $588,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,323 | $564,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,362 | $554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,524 | $541,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,622 | $524,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,101 | $504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,722 | $481,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,360 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,044 | $469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,480 | $457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,875 | $447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,569 | $431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,340 | $423,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,089 | $419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,534 | $416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,599 | $416,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,365 | $407,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,388 | $401,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,412 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,211 | $376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,186 | $373,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,298 | $366,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,761 | $364,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 269,942 | $364,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,074 | $357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,979 | $357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,623 | $357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,567 | $351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,693 | $344,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,457 | $344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,505 | $336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,225 | $327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,231 | $320,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,868 | $315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,768 | $313,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,972 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,040 | $311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,435 | $309,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,706 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,160 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,030 | $302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 908 | $300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,165 | $296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,925 | $287,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,001 | $287,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 678 | $275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,229 | $269,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,080 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,260 | $265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 957 | $256,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,480 | $248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $243,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,920 | $242,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 695 | $241,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,836 | $236,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,196 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 945 | $227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,820 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 900 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,960 | $224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,240 | $222,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,918 | $218,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,047 | $217,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,923 | $216,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,547 | $214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,046 | $212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,704 | $212,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,175 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 982 | $211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,879 | $211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,880 | $202,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,243 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,000 | $158,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,444 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,892 | $144,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,253 | $119,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,100 | $102,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 74,070 | $100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,516 | $100,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,473 | $86,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,900 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538853-20-000009 | this filing | 2020-08-14 | acceptance time not in the bulk data set |