0001538853-20-000011.txt : 20201113
0001538853-20-000011.hdr.sgml : 20201113
20201113115623
ACCESSION NUMBER: 0001538853-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIRABELLA FINANCIAL SERVICES LLP
CENTRAL INDEX KEY: 0001538853
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20053
FILM NUMBER: 201310086
BUSINESS ADDRESS:
STREET 1: 130 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4UR
BUSINESS PHONE: 0044 2030393540
MAIL ADDRESS:
STREET 1: 130 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4UR
FORMER COMPANY:
FORMER CONFORMED NAME: Mirabella Financial Services LLP
DATE OF NAME CHANGE: 20120105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001538853
XXXXXXXX
09-30-2020
09-30-2020
MIRABELLA FINANCIAL SERVICES LLP
130 JERMYN STREET
LONDON
X0
SW1Y 4UR
13F COMBINATION REPORT
028-20053
0001393825
028-12909
Hudson Bay Capital Management LP
028-13309
Verition Fund Management LLC
N
Ron Weekes
Chief Executive
0044 7808 78 44 3
Ron G Weekes
London
X0
11-13-2020
0
352
728938
false
INFORMATION TABLE
2
13FQ32020.xml
10X GENOMICS INC
CL A COM
88025U109
1808
14500
SH
SOLE
14500
0
0
ABBVIE INC
COM
00287Y109
2182
24913
SH
SOLE
24913
0
0
ACM RESEARCH INC
COM CL A
00108J109
595
8612
SH
SOLE
8612
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
77
18628
SH
SOLE
18628
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
198
24804
SH
SOLE
24804
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
819
1670
SH
SOLE
1670
0
0
AFLAC INC
COM
001055102
371
10218
SH
SOLE
10218
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
80
35088
SH
SOLE
35088
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
245
2425
SH
SOLE
2425
0
0
AIR PRODS & CHEMS INC
COM
009158106
987
3314
SH
SOLE
3314
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
627
5674
SH
SOLE
5674
0
0
AKUMIN INC
COM
01021F109
65
20076
SH
SOLE
20076
0
0
ALBIREO PHARMA INC
COM
01345P106
366
10968
SH
SOLE
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0
ALDEYRA THERAPEUTICS INC
COM
01438T106
174
23528
SH
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0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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9379
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SOLE
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0
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COM
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SH
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16791
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ALLSTATE CORP
COM
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ALTICE USA INC
CL A
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ALTIMMUNE INC
COM NEW
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15432
SH
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COM
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260
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AMER STATES WTR CO
COM
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32936
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AMERICAN ELEC PWR CO INC
COM
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COM NEW
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9439
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COM
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AMERICAN WELL CORP
CL A
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1079
36408
SH
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36408
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ANALOG DEVICES INC
COM
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778
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COM
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130
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ANNEXON INC
COM
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APPLIED MATLS INC
COM
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253
4251
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4251
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0
APPLIED MOLECULAR TRANS INC
COM
03824M109
418
13134
SH
SOLE
13134
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0
APTARGROUP INC
COM
038336103
229
2019
SH
SOLE
2019
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0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
80
17816
SH
SOLE
17816
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
166
52892
SH
SOLE
52892
0
0
ARCIMOTO INC
COM
039587100
85
12944
SH
SOLE
12944
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
343
11691
SH
SOLE
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0
AT&T INC
COM
00206R102
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55475
SH
SOLE
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ATHIRA PHARMA INC
COM
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228
12356
SH
SOLE
12356
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0
ATMOS ENERGY CORP
COM
049560105
626
6545
SH
SOLE
6545
0
0
AUTOLIV INC
COM
052800109
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5285
SH
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AUTOMATIC DATA PROCESSING IN
COM
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704
5046
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AVIDITY BIOSCIENCES INC
COM
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204
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SH
SOLE
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0
AVITA THERAPEUTICS INC
COM
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23523
SH
SOLE
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0
AVNET INC
COM
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BANK NOVA SCOTIA B C
COM
064149107
415
9990
SH
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0
BEAM THERAPEUTICS INC
COM
07373V105
534
21693
SH
SOLE
21693
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0
BECTON DICKINSON & CO
COM
075887109
739
3177
SH
SOLE
3177
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
102
13652
SH
SOLE
13652
0
0
BIO RAD LABS INC
CL A
090572207
564
1094
SH
SOLE
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0
BIONTECH SE
SPONSORED ADS
09075V102
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5664
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BK OF AMERICA CORP
COM
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12123
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BLACK DIAMOND THERAPEUTICS I
COM
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BLACK HILLS CORP
COM
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SH
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BLACKROCK INC
COM
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611
SH
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BLINK CHARGING CO
COM
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BMC STK HLDGS INC
COM
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7536
SH
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BOOKING HOLDINGS INC
COM
09857L108
368
215
SH
SOLE
215
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0
BORGWARNER INC
COM
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BOSTON BEER INC
CL A
100557107
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291
SH
SOLE
291
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0
BRISTOL-MYERS SQUIBB CO
COM
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529
8770
SH
SOLE
8770
0
0
BROADCOM INC
COM
11135F101
208
572
SH
SOLE
572
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
313
18678
SH
SOLE
18678
0
0
BROWN & BROWN INC
COM
115236101
250
5533
SH
SOLE
5533
0
0
BROWN FORMAN CORP
CL B
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253
3361
SH
SOLE
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CALIFORNIA WTR SVC GROUP
COM
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294
6777
SH
SOLE
6777
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1626
10379
SH
SOLE
10379
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0
CARDIFF ONCOLOGY INC
COM
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259
18248
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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5219
SH
SOLE
5219
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0
CARVANA CO
CL A
146869102
533
2390
SH
SOLE
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CASTLE BIOSCIENCES INC
COM
14843C105
309
6000
SH
SOLE
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0
0
CASTLIGHT HEALTH INC
CL B
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81
71637
SH
SOLE
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CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
535
36087
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SOLE
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CERIDIAN HCM HLDG INC
COM
15677J108
1627
19690
SH
SOLE
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CHARLES RIV LABS INTL INC
COM
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1273
5621
SH
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CHEVRON CORP NEW
COM
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SH
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
385
8940
SH
SOLE
8940
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0
CITIZENS FINL GROUP INC
COM
174610105
246
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SH
SOLE
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CLEANSPARK INC
COM NEW
18452B209
175
13972
SH
SOLE
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CLOROX CO DEL
COM
189054109
492
2343
SH
SOLE
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CLOUDFLARE INC
CL A COM
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SH
SOLE
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CLOVIS ONCOLOGY INC
COM
189464100
150
25680
SH
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CME GROUP INC
COM
12572Q105
1553
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SH
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CNH INDL N V
SHS
N20944109
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SHS
G25839104
4039
104080
SH
SOLE
104080
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CODEXIS INC
COM
192005106
182
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COMMERCE BANCSHARES INC
COM
200525103
500
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SH
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0
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COMMERCIAL VEH GROUP INC
COM
202608105
149
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SH
SOLE
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CONTURA ENERGY INC
COM
21241B100
108
14716
SH
SOLE
14716
0
0
COOPER COS INC
COM NEW
216648402
276
820
SH
SOLE
820
0
0
CORTEXYME INC
COM
22053A107
469
9375
SH
SOLE
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0
0
CREDICORP LTD
COM
G2519Y108
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SH
SOLE
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CROWDSTRIKE HLDGS INC
CL A
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3953
28790
SH
SOLE
28790
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2202
6613
SH
SOLE
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CSX CORP
COM
126408103
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SH
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CULLEN FROST BANKERS INC
COM
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SH
SOLE
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
462
15111
SH
SOLE
15111
0
0
DENBURY INC
COM
24790A101
286
16224
SH
SOLE
16224
0
0
DMY TECHNOLOGY GROUP INC
COM
233253103
438
34327
SH
SOLE
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0
0
DOMINOS PIZZA INC
COM
25754A201
213
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SH
SOLE
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0
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DONALDSON INC
COM
257651109
254
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SH
SOLE
5473
0
0
DOVER CORP
COM
260003108
623
5748
SH
SOLE
5748
0
0
DTE ENERGY CO
COM
233331107
287
2496
SH
SOLE
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0
0
DYNE THERAPEUTICS INC
COM
26818M108
556
27558
SH
SOLE
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EDISON INTL
COM
281020107
220
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SH
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ELECTRONIC ARTS INC
COM
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SH
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ENTEGRIS INC
COM
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440
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SH
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EOG RES INC
COM
26875P101
2421
67361
SH
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EPAM SYS INC
COM
29414B104
258
798
SH
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EQUIFAX INC
COM
294429105
4069
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EQUILLIUM INC
COM
29446K106
81
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
266
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SH
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ESSENTIAL UTILS INC
COM
29670G102
3158
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SH
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ESSEX PPTY TR INC
COM
297178105
1048
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SH
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ETF SER SOLUTIONS
US GLB JETS
26922A842
749
44300
SH
SOLE
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ETSY INC
COM
29786A106
1683
13838
SH
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13838
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EVERSOURCE ENERGY
COM
30040W108
495
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SH
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EXELON CORP
COM
30161N101
213
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EXXON MOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC
CL A
30303M102
236
903
SH
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0
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FACTSET RESH SYS INC
COM
303075105
206
614
SH
SOLE
614
0
0
FASTENAL CO
COM
311900104
309
6855
SH
SOLE
6855
0
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FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1324
18031
SH
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18031
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
872
27857
SH
SOLE
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0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1902
14413
SH
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14413
0
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FLEX LNG LTD
SHS
G35947202
2134
376234
SH
SOLE
376234
0
0
FLOTEK INDS INC DEL
COM
343389102
118
43548
SH
SOLE
43548
0
0
FORD MTR CO DEL
COM
345370860
82
12381
SH
SOLE
12381
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
269
5406
SH
SOLE
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0
0
FORTIVE CORP
COM
34959J108
10617
139307
SH
SOLE
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0
0
FRANKLIN RESOURCES INC
COM
354613101
689
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SH
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0
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FREQUENCY THERAPEUTICS INC
COM
35803L108
260
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SH
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0
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GALLAGHER ARTHUR J & CO
COM
363576109
359
3401
SH
SOLE
3401
0
0
GASLOG LTD
SHS
G37585109
82
30076
SH
SOLE
30076
0
0
GENERAC HLDGS INC
COM
368736104
1643
8484
SH
SOLE
8484
0
0
GENERAL DYNAMICS CORP
COM
369550108
677
4892
SH
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0
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COM
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0
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GENERATION BIO CO
COM
37148K100
275
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SH
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8886
0
0
GENIUS BRANDS INTL INC
COM
37229T301
148
124032
SH
SOLE
124032
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4440
208860
SH
SOLE
208860
0
0
GODADDY INC
CL A
380237107
220
2893
SH
SOLE
2893
0
0
GOLAR LNG LTD
SHS
G9456A100
1860
307235
SH
SOLE
307235
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1507
398424
SH
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0
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GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
83
45870
SH
SOLE
45870
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
354
8380
SH
SOLE
8380
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
482
14232
SH
SOLE
14232
0
0
HEAT BIOLOGICS INC
COM NEW
42237K300
159
128000
SH
SOLE
128000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
386
41228
SH
SOLE
41228
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
146
20646
SH
SOLE
20646
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
300
3516
SH
SOLE
3516
0
0
HOME DEPOT INC
COM
437076102
454
1634
SH
SOLE
1634
0
0
HORIZON GLOBAL CORP
COM
44052W104
87
15080
SH
SOLE
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0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3916
50410
SH
SOLE
50410
0
0
HORMEL FOODS CORP
COM
440452100
399
8169
SH
SOLE
8169
0
0
HUBSPOT INC
COM
443573100
2066
7070
SH
SOLE
7070
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
120
12238
SH
SOLE
12238
0
0
HUMANIGEN INC
COM NEW
444863203
222
20900
SH
SOLE
20900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
607
4802
SH
SOLE
4802
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
224
24450
SH
SOLE
24450
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
140
13332
SH
SOLE
13332
0
0
IDEANOMICS INC
COM
45166V106
107
118228
SH
SOLE
118228
0
0
IGM BIOSCIENCES INC
COM
449585108
226
3066
SH
SOLE
3066
0
0
IHS MARKIT LTD
SHS
G47567105
411
5232
SH
SOLE
5232
0
0
IMMUNOVANT INC
COM
45258J102
500
14202
SH
SOLE
14202
0
0
INCYTE CORP
COM
45337C102
413
4605
SH
SOLE
4605
0
0
INHIBRX INC
COM
45720L107
331
18365
SH
SOLE
18365
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
282
2276
SH
SOLE
2276
0
0
INSPIRE MED SYS INC
COM
457730109
304
2352
SH
SOLE
2352
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
252
2519
SH
SOLE
2519
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
592
4863
SH
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4863
0
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INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
583
52358
SH
SOLE
52358
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2438
74169
SH
SOLE
74169
0
0
INTUIT
COM
461202103
222
682
SH
SOLE
682
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
56790
204400
SH
Put
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204400
0
0
INVITAE CORP
COM
46185L103
403
9293
SH
SOLE
9293
0
0
IVERIC BIO INC
COM
46583P102
129
22791
SH
SOLE
22791
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
447
24827
SH
SOLE
24827
0
0
JOHNSON & JOHNSON
COM
478160104
568
3813
SH
SOLE
3813
0
0
JPMORGAN CHASE & CO
COM
46625H100
836
8686
SH
SOLE
8686
0
0
KALEYRA INC
COM
483379103
81
10696
SH
SOLE
10696
0
0
KEURIG DR PEPPER INC
COM
49271V100
7553
273663
SH
SOLE
273663
0
0
KEYCORP
COM
493267108
460
38549
SH
SOLE
38549
0
0
KIMBERLY CLARK CORP
COM
494368103
546
3697
SH
SOLE
3697
0
0
KROGER CO
COM
501044101
2016
59458
SH
SOLE
59458
0
0
KYMERA THERAPEUTICS INC
COM
501575104
489
15132
SH
SOLE
15132
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
230
1355
SH
SOLE
1355
0
0
LANTRONIX INC
COM NEW
516548203
81
16736
SH
SOLE
16736
0
0
LAUDER ESTEE COS INC
CL A
518439104
2361
10820
SH
SOLE
10820
0
0
LEAF GROUP LTD
COM
52177G102
83
16632
SH
SOLE
16632
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
205
6654
SH
SOLE
6654
0
0
LENNAR CORP
CL A
526057104
239
2923
SH
SOLE
2923
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
162
12122
SH
SOLE
12122
0
0
LEXINGTON REALTY TRUST
COM
529043101
126
12054
SH
SOLE
12054
0
0
LGI HOMES INC
COM
50187T106
257
2214
SH
SOLE
2214
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
715
5008
SH
SOLE
5008
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1457
34861
SH
SOLE
34861
0
0
LINCOLN EDL SVCS CORP
COM
533535100
116
20924
SH
SOLE
20924
0
0
LIVONGO HEALTH INC
COM
539183103
511
3650
SH
SOLE
3650
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
109
25290
SH
SOLE
25290
0
0
LOWES COS INC
COM
548661107
309
1866
SH
SOLE
1866
0
0
M & T BK CORP
COM
55261F104
266
2890
SH
SOLE
2890
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
237
1992
SH
SOLE
1992
0
0
MANNKIND CORP
COM NEW
56400P706
118
62826
SH
SOLE
62826
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1009
8798
SH
SOLE
8798
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5000
125941
SH
SOLE
125941
0
0
MASIMO CORP
COM
574795100
562
2379
SH
SOLE
2379
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
62
38306
SH
SOLE
38306
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
288
16332
SH
SOLE
16332
0
0
MEDTRONIC PLC
SHS
G5960L103
675
6497
SH
SOLE
6497
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
217
11670
SH
SOLE
11670
0
0
METACRINE INC
COM
59101E103
187
18312
SH
SOLE
18312
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
307
39152
SH
SOLE
39152
0
0
METLIFE INC
COM
59156R108
205
5504
SH
SOLE
5504
0
0
MICROSOFT CORP
COM
594918104
468
2225
SH
SOLE
2225
0
0
MICROVISION INC DEL
COM NEW
594960304
202
103360
SH
SOLE
103360
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
83
10076
SH
SOLE
10076
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2515
8994
SH
SOLE
8994
0
0
MORGAN STANLEY
COM NEW
617446448
4287
36341
SH
SOLE
36341
0
0
MSCI INC
COM
55354G100
202
565
SH
SOLE
565
0
0
MVC CAP INC
COM
553829102
1088
139358
SH
SOLE
139358
0
0
NANTKWEST INC
COM
63016Q102
159
22902
SH
SOLE
22902
0
0
NETAPP INC
COM
64110D104
947
21594
SH
SOLE
21594
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
456
10359
SH
SOLE
10359
0
0
NEXTERA ENERGY INC
COM
65339F101
363
1307
SH
SOLE
1307
0
0
NKARTA INC
COM
65487U108
378
12588
SH
SOLE
12588
0
0
NURIX THERAPEUTICS INC
COM
67080M103
240
6876
SH
SOLE
6876
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3633
205374
SH
SOLE
205374
0
0
OCCIDENTAL PETE CORP
COM
674599162
120
12099
SH
SOLE
12099
0
0
OLD REP INTL CORP
COM
680223104
489
33165
SH
SOLE
33165
0
0
OMNICOM GROUP INC
COM
681919106
356
7201
SH
SOLE
7201
0
0
ONE GAS INC
COM
68235P108
310
4496
SH
SOLE
4496
0
0
OPEN LENDING CORP
COM CL A
68373J104
447
17512
SH
SOLE
17512
0
0
ORACLE CORP
COM
68389X105
255
4271
SH
SOLE
4271
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
233
9318
SH
SOLE
9318
0
0
OSHKOSH CORP
COM
688239201
234
3179
SH
SOLE
3179
0
0
OTONOMY INC
COM
68906L105
133
32788
SH
SOLE
32788
0
0
OUTSET MED INC
COM
690145107
683
13656
SH
SOLE
13656
0
0
OVERSTOCK COM INC DEL
COM
690370101
301
4139
SH
SOLE
4139
0
0
PACIFIC ETHANOL INC
COM
69423U305
303
41480
SH
SOLE
41480
0
0
PACTIV EVERGREEN INC
COM
69526K105
894
70422
SH
SOLE
70422
0
0
PALOMAR HLDGS INC
COM
69753M105
376
3605
SH
SOLE
3605
0
0
PARTY CITY HOLDCO INC
COM
702149105
182
69808
SH
SOLE
69808
0
0
PASSAGE BIO INC
COM
702712100
159
12144
SH
SOLE
12144
0
0
PAYCHEX INC
COM
704326107
406
5084
SH
SOLE
5084
0
0
PAYPAL HLDGS INC
COM
70450Y103
4729
11935
SH
SOLE
11935
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7404
718090
SH
SOLE
718090
0
0
PERKINELMER INC
COM
714046109
279
2222
SH
SOLE
2222
0
0
PFIZER INC
COM
717081103
5065
138007
SH
SOLE
138007
0
0
PINNACLE WEST CAP CORP
COM
723484101
358
4799
SH
SOLE
4799
0
0
PLUG POWER INC
COM NEW
72919P202
385
28677
SH
SOLE
28677
0
0
PNC FINL SVCS GROUP INC
COM
693475105
545
4959
SH
SOLE
4959
0
0
POLARIS INC
COM
731068102
469
4976
SH
SOLE
4976
0
0
POOL CORP
COM
674599162
2224
6648
SH
SOLE
6648
0
0
PPG INDS INC
COM
693506107
415
3400
SH
SOLE
3400
0
0
PPL CORP
COM
69351T106
261
9577
SH
SOLE
9577
0
0
PROGRESSIVE CORP
COM
743315103
445
4571
SH
SOLE
4571
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4053
78205
SH
SOLE
78205
0
0
PROVENTION BIO INC
COM
74374N102
165
12870
SH
SOLE
12870
0
0
PRUDENTIAL FINL INC
COM
744320102
506
7973
SH
SOLE
7973
0
0
PULTE GROUP INC
COM
745867101
219
4728
SH
SOLE
4728
0
0
QEP RESOURCES INC
COM
74733V100
158
174500
SH
SOLE
174500
0
0
RADIAN GROUP INC
COM
750236101
350
23964
SH
SOLE
23964
0
0
RAMACO RES INC
COM
75134P303
37
10647
SH
SOLE
10647
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
577
10022
SH
SOLE
10022
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
311
26951
SH
SOLE
26951
0
0
REKOR SYSTEMS INC
COM
759419104
121
21088
SH
SOLE
21088
0
0
RELAY THERAPEUTICS INC
COM
75943R102
997
23419
SH
SOLE
23419
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2763
6231
SH
SOLE
6231
0
0
REVOLUTION MEDICINES INC
COM
76155X100
532
15282
SH
SOLE
15282
0
0
REXFORD INDL RLTY INC
COM
76169C100
213
4656
SH
SOLE
4656
0
0
RIOT BLOCKCHAIN INC
COM
767292105
81
30132
SH
SOLE
30132
0
0
ROYAL GOLD INC
COM
780287108
1567
13040
SH
SOLE
13040
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
4015
95442
SH
SOLE
95442
0
0
RPM INTL INC
COM
749685103
222
2683
SH
SOLE
2683
0
0
SCHLUMBERGER LTD
COM
806857108
2813
180788
SH
SOLE
180788
0
0
SCHWAB CHARLES CORP
COM
808513105
5592
154345
SH
SOLE
154345
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
780
15825
SH
SOLE
15825
0
0
SEI INVTS CO
COM
784117103
315
6201
SH
SOLE
6201
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
87
12540
SH
SOLE
12540
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1483
10092
SH
SOLE
10092
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2271
35688
SH
SOLE
35688
0
0
SERES THERAPEUTICS INC
COM
81750R102
380
13428
SH
SOLE
13428
0
0
SESEN BIO INC
COM
817763105
133
95240
SH
SOLE
95240
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2763
75678
SH
SOLE
75678
0
0
SHERWIN WILLIAMS CO
COM
824348106
396
569
SH
SOLE
569
0
0
SMUCKER J M CO
COM NEW
832696405
204
1770
SH
SOLE
1770
0
0
SONOCO PRODS CO
COM
835495102
338
6619
SH
SOLE
6619
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
162
14500
SH
SOLE
14500
0
0
SOUTH JERSEY INDS INC
COM
838518108
4228
219429
SH
SOLE
219429
0
0
SOUTHERN CO
COM
842587107
200
3696
SH
SOLE
3696
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11381
33985
SH
SOLE
33985
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267912
800000
SH
Put
SOLE
800000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1180
23769
SH
SOLE
23769
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
7880
146253
SH
SOLE
146253
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3590
154485
SH
SOLE
154485
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
474
9936
SH
SOLE
9936
0
0
SQUARE INC
CL A
852234103
644
3959
SH
SOLE
3959
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
288
5088
SH
SOLE
5088
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4160
603790
SH
SOLE
603790
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
916
34416
SH
SOLE
34416
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
125
36380
SH
SOLE
36380
0
0
SUMO LOGIC INC
COM
86646P103
818
37500
SH
SOLE
37500
0
0
SURFACE ONCOLOGY INC
COM
86877M209
133
19292
SH
SOLE
19292
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2561
34824
SH
SOLE
34824
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
171
11574
SH
SOLE
11574
0
0
T2 BIOSYSTEMS INC
COM
89853L104
138
101264
SH
SOLE
101264
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
417
5147
SH
SOLE
5147
0
0
TELUS CORPORATION
COM
87971M103
7392
210012
SH
SOLE
210012
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1600
69382
SH
SOLE
69382
0
0
TITAN INTL INC ILL
COM
88830M102
120
41668
SH
SOLE
41668
0
0
T-MOBILE US INC
COM
872590104
3221
14241
SH
SOLE
14241
0
0
TORO CO
COM
891092108
268
3187
SH
SOLE
3187
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
207
10584
SH
SOLE
10584
0
0
TRAVELERS COMPANIES INC
COM
89417E109
926
8561
SH
SOLE
8561
0
0
TREVENA INC
COM
89532E109
594
198503
SH
SOLE
198503
0
0
TRIPADVISOR INC
COM
896945201
253
12890
SH
SOLE
12890
0
0
TRUIST FINL CORP
COM
89832Q109
2546
24490
SH
SOLE
24490
0
0
TRUPANION INC
COM
898202106
258
3264
SH
SOLE
3264
0
0
UNIQURE NV
SHS
N90064101
364
9882
SH
SOLE
9882
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
244
2420
SH
SOLE
2420
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
724
2321
SH
SOLE
2321
0
0
UNITY SOFTWARE INC
COM
91332U101
964
11040
SH
SOLE
11040
0
0
US BANCORP DEL
COM NEW
902973304
897
25029
SH
SOLE
25029
0
0
UTZ BRANDS INC
COM CL A
918090101
208
11628
SH
SOLE
11628
0
0
VALE S A
SPONSORED ADS
91912E105
1682
158993
SH
SOLE
158993
0
0
VAXART INC
COM NEW
92243A200
339
50955
SH
SOLE
50955
0
0
VAXCYTE INC
COM
92243G108
466
9432
SH
SOLE
9432
0
0
VEREIT INC
COM
92339V100
154
23644
SH
SOLE
23644
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
434
7289
SH
SOLE
7289
0
0
VERTEX INC
CL A
92538J106
454
19724
SH
SOLE
19724
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
178
20000
SH
SOLE
20000
0
0
VICI PPTYS INC
COM
925652109
300
12838
SH
SOLE
12838
0
0
VIELA BIO INC
COM
926613100
250
8886
SH
SOLE
8886
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1000
29130
SH
SOLE
29130
0
0
VISA INC
COM CL A
92826C839
1022
5111
SH
SOLE
5111
0
0
VMWARE INC
CL A COM
928563402
1458
10145
SH
SOLE
10145
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8920
332353
SH
SOLE
332353
0
0
VOYA FINANCIAL INC
COM
929089100
1208
25173
SH
SOLE
25173
0
0
VROOM INC
COM
92918V109
351
6781
SH
SOLE
6781
0
0
VUZIX CORP
COM NEW
92921W300
137
30000
SH
SOLE
30000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2276
63361
SH
SOLE
63361
0
0
WELLS FARGO CO NEW
COM
949746101
4688
81321
SH
SOLE
81321
0
0
WHIRLPOOL CORP
COM
963320106
318
1727
SH
SOLE
1727
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
216
25908
SH
SOLE
25908
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
206
4081
SH
SOLE
4081
0
0
XPRESSPA GROUP INC
COM
98420U703
83
42264
SH
SOLE
42264
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
211
59137
SH
SOLE
59137
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
165
42216
SH
SOLE
42216
0
0
ZENDESK INC
COM
98936J101
1789
17378
SH
SOLE
17378
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
346
10590
SH
SOLE
10590
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
44660
95000
SH
Put
SOLE
95000
0
0
ZOVIO INC
COM
98979V102
78
19560
SH
SOLE
19560
0
0