0001538853-21-000002.txt : 20210216
0001538853-21-000002.hdr.sgml : 20210216
20210216111821
ACCESSION NUMBER: 0001538853-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634337
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
12-31-2020
12-31-2020
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 G Weekes
Chief Executive Officer
044 7808 78 44 3
Ron G Weekes
London
X0
02-16-2021
0
302
800714
false
INFORMATION TABLE
2
13F2020Q4.xml
22ND CENTY GROUP INC
COM
90137F103
143
65220
SH
SOLE
65220
0
0
3M CO
COM
88579Y101
207
1185
SH
SOLE
1185
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
345
8330
SH
SOLE
8330
0
0
908 DEVICES INC
COM
65443P102
291
5110
SH
SOLE
5110
0
0
AARONS INC
COM PAR $0.50
002535300
2070
109196
SH
SOLE
109196
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
353
6600
SH
SOLE
6600
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
165
25555
SH
SOLE
25555
0
0
ACM RESEARCH INC
COM CL A
00108J109
895
11020
SH
SOLE
11020
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13451
144870
SH
SOLE
144870
0
0
ADT INC DEL
COM
00090Q103
237
30146
SH
SOLE
30146
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
653
49590
SH
SOLE
49590
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
111
18430
SH
SOLE
18430
0
0
AGNICO EAGLE MINES LTD
COM
008474108
493
7010
SH
SOLE
7010
0
0
AKUMIN INC
COM
01021F109
73
24114
SH
SOLE
24114
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
141
20615
SH
SOLE
20615
0
0
ALLSTATE CORP
COM
020002101
4353
39600
SH
SOLE
39600
0
0
ALPHABET INC
CAP STK CL C
02079K107
2894
1652
SH
SOLE
1652
0
0
ALPHABET INC
CAP STK CL A
02079K305
2384
1360
SH
SOLE
1360
0
0
ALTICE USA INC
CL A
02156K103
3494
92250
SH
SOLE
92250
0
0
ALTIMMUNE INC
COM NEW
02155H200
154
13680
SH
SOLE
13680
0
0
AMAZON COM INC
COM
023135106
6572
2018
SH
SOLE
2018
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2971
204315
SH
SOLE
204315
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5737
25558
SH
SOLE
25558
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
107
67020
SH
SOLE
67020
0
0
ANALOG DEVICES INC
COM
032654105
435
2942
SH
SOLE
2942
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2173
411600
SH
SOLE
411600
0
0
APPLE INC
COM
037833100
9039
68120
SH
SOLE
68120
0
0
APPLIED MATLS INC
COM
038222105
224
2595
SH
SOLE
2595
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
105
11970
SH
SOLE
11970
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
143
40280
SH
SOLE
40280
0
0
ARCIMOTO INC
COM
039587100
185
13965
SH
SOLE
13965
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
767
5530
SH
SOLE
5530
0
0
ASANA INC
CL A
04342Y104
1990
67355
SH
SOLE
67355
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
73
28260
SH
SOLE
28260
0
0
AT&T INC
COM
00206R102
1033
35910
SH
SOLE
35910
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6960
39500
SH
SOLE
39500
0
0
AVITA THERAPEUTICS INC
COM
05380C102
417
22420
SH
SOLE
22420
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
64
18240
SH
SOLE
18240
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4440
104629
SH
SOLE
104629
0
0
BARNES & NOBLE ED INC
COM
06777U101
64
13870
SH
SOLE
13870
0
0
BEAM GLOBAL
COM
07373B109
261
3540
SH
SOLE
3540
0
0
BECTON DICKINSON & CO
COM
075887109
250
1001
SH
SOLE
1001
0
0
BERKLEY W R CORP
COM
084423102
2505
37717
SH
SOLE
37717
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
117
11495
SH
SOLE
11495
0
0
BIO RAD LABS INC
CL A
090572207
5833
10006
SH
SOLE
10006
0
0
BIO RAD LABS INC
CL A
090572207
391
20
SH
Call
SOLE
20
0
0
BIOATLA INC
COM
09077B104
333
9800
SH
SOLE
9800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
461
5257
SH
SOLE
5257
0
0
BLACKROCK INC
COM
09247X101
421
584
SH
SOLE
584
0
0
BLINK CHARGING CO
COM
09354A100
597
13965
SH
SOLE
13965
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6887
79000
SH
SOLE
79000
0
0
BRIDGE BANCORP INC
COM
108035106
2302
95183
SH
SOLE
95183
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122108
44
63987
SH
SOLE
63987
0
0
BROADCOM INC
COM
11135F101
7766
17736
SH
SOLE
17736
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
746
10310
SH
SOLE
10310
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
501
8590
SH
SOLE
8590
0
0
BRUKER CORP
COM
116794108
309
5700
SH
SOLE
5700
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q206
881
37353
SH
SOLE
37353
0
0
CALLON PETE CO DEL
COM
13123X102
311
23655
SH
SOLE
23655
0
0
CANADIAN PAC RY LTD
COM
13645T100
506
1460
SH
SOLE
1460
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11220
38923
SH
SOLE
38923
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
709
39425
SH
SOLE
39425
0
0
CATALENT INC
COM
148806102
282
2712
SH
SOLE
2712
0
0
CBDMD INC
COM
12482W101
57
19475
SH
SOLE
19475
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
627
35815
SH
SOLE
35815
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3062
60869
SH
SOLE
60869
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
127
84600
SH
SOLE
84600
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
281
16920
SH
SOLE
16920
0
0
CERTARA INC
COM
15687V109
349
10360
SH
SOLE
10360
0
0
CHANGE HEALTHCARE INC
COM
15912K100
280
15003
SH
SOLE
15003
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5470
21893
SH
SOLE
21893
0
0
CHEVRON CORP NEW
COM
166764100
221
2612
SH
SOLE
2612
0
0
CHUBB LIMITED
COM
H1467J104
4122
9183
SH
SOLE
9183
0
0
CIGNA CORP NEW
COM
125523100
4162
19993
SH
SOLE
19993
0
0
CIGNA CORP NEW
COM
125523100
793
150
SH
Call
SOLE
150
0
0
CISCO SYS INC
COM
17275R102
8385
187385
SH
SOLE
187385
0
0
CITRIX SYS INC
COM
177376100
260
2002
SH
SOLE
2002
0
0
CLEANSPARK INC
COM NEW
18452B209
315
10830
SH
SOLE
10830
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18451C109
632
383040
SH
SOLE
383040
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
287
25980
SH
SOLE
25980
0
0
CME GROUP INC
COM
12572Q105
5808
31905
SH
SOLE
31905
0
0
COCA COLA CO
COM
191216100
11961
218116
SH
SOLE
218116
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
325
28920
SH
SOLE
28920
0
0
COLGATE PALMOLIVE CO
COM
194162103
7085
82855
SH
SOLE
82855
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
173
20045
SH
SOLE
20045
0
0
CONTURA ENERGY INC
COM
21241B100
129
11340
SH
SOLE
11340
0
0
CORNING INC
COM
219350105
249
6915
SH
SOLE
6915
0
0
COSTCO WHSL CORP NEW
COM
22160K105
380
1008
SH
SOLE
1008
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2889
18146
SH
SOLE
18146
0
0
CRYOPORT INC
COM PAR $0.001
229050307
754
17188
SH
SOLE
17188
0
0
CTI BIOPHARMA CORP
COM
12648L601
89
27550
SH
SOLE
27550
0
0
CUMMINS INC
COM
231021106
7156
31511
SH
SOLE
31511
0
0
CURIS INC
COM NEW
231269200
328
40080
SH
SOLE
40080
0
0
CVS HEALTH CORP
COM
110122108
2592
37945
SH
SOLE
37945
0
0
CVS HEALTH CORP
COM
126650100
212
450
SH
Call
SOLE
450
0
0
DENBURY INC
COM
24790A101
939
36570
SH
SOLE
36570
0
0
DESKTOP METAL INC
COM CL A
25058X105
1121
65160
SH
SOLE
65160
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6175
390600
SH
SOLE
390600
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1443
275250
SH
SOLE
275250
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
654
96067
SH
SOLE
96067
0
0
DIGITAL RLTY TR INC
COM
253868103
2814
20173
SH
SOLE
20173
0
0
DOMINION ENERGY INC
COM
25746U109
223
2968
SH
SOLE
2968
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
488
40000
SH
SOLE
40000
0
0
DRIVE SHACK INC
COM
262077100
74
31140
SH
SOLE
31140
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7828
110081
SH
SOLE
110081
0
0
E L F BEAUTY INC
COM
26856L103
2998
119000
SH
SOLE
119000
0
0
EATON CORP PLC
SHS
G29183103
6127
51000
SH
SOLE
51000
0
0
ENDAVA PLC
ADS
29260V105
1075
14000
SH
SOLE
14000
0
0
ENTEGRIS INC
COM
29362U104
286
2981
SH
SOLE
2981
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
362
16170
SH
SOLE
16170
0
0
EURONAV NV
SHS
B38564108
1144
142950
SH
SOLE
142950
0
0
EXXON MOBIL CORP
COM
30231G102
226
5476
SH
SOLE
5476
0
0
FACEBOOK INC
CL A
30303M102
6071
22225
SH
SOLE
22225
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
261
6671
SH
SOLE
6671
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4671
33020
SH
SOLE
33020
0
0
FIFTH THIRD BANCORP
COM
316773100
5312
66064
SH
SOLE
66064
0
0
FIREEYE INC
COM
31816Q101
833
36112
SH
SOLE
36112
0
0
FIRST AMERN FINL CORP
COM
31847R102
1957
37904
SH
SOLE
37904
0
0
FISERV INC
COM
337738108
6382
36993
SH
SOLE
36993
0
0
FISKER INC
CL A COM STK
33813J106
696
47500
SH
SOLE
47500
0
0
FLEX LNG LTD
SHS
G35947202
3295
376234
SH
SOLE
376234
0
0
FLOTEK INDS INC DEL
COM
343389102
84
39900
SH
SOLE
39900
0
0
FRONTLINE LTD
SHS NEW
G3682E192
915
146830
SH
SOLE
146830
0
0
GARTNER INC
COM
366651107
587
3664
SH
SOLE
3664
0
0
GASLOG LTD
SHS
G37585109
70
18905
SH
SOLE
18905
0
0
GCM GROSVENOR INC
COM CL A
36831E108
1087
81600
SH
SOLE
81600
0
0
GENIUS BRANDS INTL INC
COM
37229T301
177
128345
SH
SOLE
128345
0
0
GENTEX CORP
COM
371901109
246
7252
SH
SOLE
7252
0
0
GEVO INC
COM PAR
374396406
241
56760
SH
SOLE
56760
0
0
GOLAR LNG LTD
SHS
G9456A100
2836
294140
SH
SOLE
294140
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1743
373998
SH
SOLE
373998
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
291
78336
SH
SOLE
78336
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
97
45870
SH
SOLE
45870
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2169
15365
SH
SOLE
15365
0
0
HEAT BIOLOGICS INC
COM NEW
42237K300
70
13055
SH
SOLE
13055
0
0
HONEYWELL INTL INC
COM
438516106
4477
21047
SH
SOLE
21047
0
0
HORIZON GLOBAL CORP
COM
44052W104
129
15010
SH
SOLE
15010
0
0
HUMANA INC
COM
444859102
1068
60
SH
Call
SOLE
60
0
0
HUMANIGEN INC
COM NEW
444863203
391
22325
SH
SOLE
22325
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
147
18715
SH
SOLE
18715
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
409
7770
SH
SOLE
7770
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
166
10070
SH
SOLE
10070
0
0
IDEANOMICS INC
COM
45166V106
179
89700
SH
SOLE
89700
0
0
INTEL CORP
COM
458140100
4189
84080
SH
SOLE
84080
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5172
41088
SH
SOLE
41088
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
208
12306
SH
SOLE
12306
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2955
125645
SH
SOLE
125645
0
0
INTUIT
COM
461202103
2312
6086
SH
SOLE
6086
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4120
40089
SH
SOLE
40089
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
297
6400
SH
SOLE
6400
0
0
IPG PHOTONICS CORP
COM
44980X109
272
1215
SH
SOLE
1215
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
15180
265269
SH
SOLE
265269
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
6511
61000
SH
SOLE
61000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3952
26090
SH
SOLE
26090
0
0
JABIL INC
COM
466313103
225
5295
SH
SOLE
5295
0
0
JOHNSON & JOHNSON
COM
478160104
4117
26160
SH
SOLE
26160
0
0
JPMORGAN CHASE & CO
COM
46625H100
11760
92544
SH
SOLE
92544
0
0
KEURIG DR PEPPER INC
COM
49271V100
10794
337328
SH
SOLE
337328
0
0
KEYCORP
COM
493267108
7504
156798
SH
SOLE
156798
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7374
55826
SH
SOLE
55826
0
0
KIMBERLY-CLARK CORP
COM
494368103
7079
52500
SH
SOLE
52500
0
0
KINDER MORGAN INC DEL
COM
49456B101
318
23277
SH
SOLE
23277
0
0
KINNATE BIOPHARMA INC
COM
49705R105
412
10360
SH
SOLE
10360
0
0
KOPIN CORP
COM
500600101
80
32820
SH
SOLE
32820
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5488
26959
SH
SOLE
26959
0
0
LAM RESEARCH CORP
COM
512807108
980
2075
SH
SOLE
2075
0
0
LEAF GROUP LTD
COM
52177G102
88
19000
SH
SOLE
19000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3572
147470
SH
SOLE
147470
0
0
LINCOLN EDL SVCS CORP
COM
533535100
104
15960
SH
SOLE
15960
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
109
61655
SH
SOLE
61655
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
156
13717
SH
SOLE
13717
0
0
LIVANOVA PLC
SHS
G5509L101
3638
54939
SH
SOLE
54939
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
286
14250
SH
SOLE
14250
0
0
LPL FINL HLDGS INC
COM
50212V100
1396
13391
SH
SOLE
13391
0
0
MARATHON PATENT GROUP INC
COM
56585W401
281
26880
SH
SOLE
26880
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
593
21140
SH
SOLE
21140
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
462
9723
SH
SOLE
9723
0
0
MASIMO CORP
COM
574795100
4705
17531
SH
SOLE
17531
0
0
MAVERIX METALS INC
COM NEW
57776F405
321
58300
SH
SOLE
58300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7314
82500
SH
SOLE
82500
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
94
37320
SH
SOLE
37320
0
0
MERCK & CO. INC
COM
58933Y105
5968
72960
SH
SOLE
72960
0
0
METLIFE INC
COM
59156R108
729
15527
SH
SOLE
15527
0
0
MICRON TECHNOLOGY INC
COM
595112103
666
8853
SH
SOLE
8853
0
0
MICROSOFT CORP
COM
594918104
6361
28600
SH
SOLE
28600
0
0
MICROVISION INC DEL
COM NEW
594960304
415
77045
SH
SOLE
77045
0
0
MIMEDX GROUP INC
COM
N72482AT4
384
42240
SH
SOLE
42240
0
0
MKS INSTRS INC
COM
55306N104
212
1410
SH
SOLE
1410
0
0
MONGODB INC
CL A
60937P106
200
558
SH
SOLE
558
0
0
MORGAN STANLEY
COM NEW
617446448
5239
26214
SH
SOLE
26214
0
0
MSC INDL DIRECT INC
CL A
553530106
209
2471
SH
SOLE
2471
0
0
MULTIPLAN CORPORATION
COM
62548M100
1830
229013
SH
SOLE
229013
0
0
NASDAQ INC
COM
631103108
7306
55041
SH
SOLE
55041
0
0
NEXGEN ENERGY LTD
COM
65340P106
996
361250
SH
SOLE
361250
0
0
NEXTERA ENERGY INC
COM
65339F101
5158
66860
SH
SOLE
66860
0
0
NIKE INC
CL B
654106103
6940
49053
SH
SOLE
49053
0
0
NIKOLA CORP
COM
654110105
1148
75240
SH
SOLE
75240
0
0
NORFOLK SOUTHN CORP
COM
655844108
20387
85800
SH
SOLE
85800
0
0
NORTHERN OIL AND GAS INC MN
COM
665531109
195
22230
SH
SOLE
22230
0
0
NUTANIX INC
CL A
67059N108
319
9998
SH
SOLE
9998
0
0
OASIS PETROLEUM INC
COM
674215108
358
9660
SH
SOLE
9660
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
505
10500
SH
SOLE
10500
0
0
OMNICELL COM
COM
68213N109
2070
17249
SH
SOLE
17249
0
0
ON SEMICONDUCTOR CORP
COM
682189105
280
8567
SH
SOLE
8567
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
92
18720
SH
SOLE
18720
0
0
OPEN LENDING CORP
COM CL A
68373J104
1757
50244
SH
SOLE
50244
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7022
15515
SH
SOLE
15515
0
0
OTONOMY INC
COM
68906L105
154
23750
SH
SOLE
23750
0
0
PACIFIC ETHANOL INC
COM
69423U305
187
34390
SH
SOLE
34390
0
0
PACKAGING CORP AMER
COM
695156109
20228
146674
SH
SOLE
146674
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3550
150733
SH
SOLE
150733
0
0
PARTY CITY HOLDCO INC
COM
702149105
339
55195
SH
SOLE
55195
0
0
PAYA HOLDINGS INC
COM CL A
931427108
339
24960
SH
SOLE
24960
0
0
PAYCHEX INC
COM
704326107
4025
43200
SH
SOLE
43200
0
0
PAYPAL HLDGS INC
COM
70450Y103
802
3405
SH
SOLE
3405
0
0
PG&E CORP
COM
69331C108
163
13069
SH
SOLE
13069
0
0
PINTEREST INC
CL A
72352L106
262
3970
SH
SOLE
3970
0
0
PIONEER NAT RES CO
COM
723787107
19820
174029
SH
SOLE
174029
0
0
PLANTRONICS INC NEW
COM
727493108
4953
183253
SH
SOLE
183253
0
0
PLANTRONICS INC NEW
COM
727493108
463
400
SH
Call
SOLE
400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6002
40281
SH
SOLE
40281
0
0
PPG INDS INC
COM
693506107
6923
48000
SH
SOLE
48000
0
0
PROCTER AND GAMBLE CO
COM
742718109
4040
29035
SH
SOLE
29035
0
0
PURE STORAGE INC
CL A
74624M102
1196
52919
SH
SOLE
52919
0
0
QEP RESOURCES INC
COM
74733V100
275
115080
SH
SOLE
115080
0
0
QIAGEN NV
SHS NEW
N72482123
2732
52640
SH
SOLE
52640
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482123
11471
11000000
PRN
SOLE
11000000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6912
58000
SH
SOLE
58000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
321
24960
SH
SOLE
24960
0
0
REKOR SYSTEMS INC
COM
759419104
92
11400
SH
SOLE
11400
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2325
14023
SH
SOLE
14023
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
758
12400
SH
SOLE
12400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1675
7635
SH
SOLE
7635
0
0
RIOT BLOCKCHAIN INC
COM
767292105
447
26315
SH
SOLE
26315
0
0
ROKU INC
COM CL A
77543R102
362
1090
SH
SOLE
1090
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
814
7400
SH
SOLE
7400
0
0
S&P GLOBAL INC
COM
78409V104
7386
22467
SH
SOLE
22467
0
0
SALESFORCE COM INC
COM
79466L302
3738
16796
SH
SOLE
16796
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7478
26505
SH
SOLE
26505
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
695
60550
SH
SOLE
60550
0
0
SEA LTD
SPONSORD ADS
81141R100
2608
13100
SH
SOLE
13100
0
0
SEABRIDGE GOLD INC
COM
811916105
765
36360
SH
SOLE
36360
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6887
110801
SH
SOLE
110801
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11712
173568
SH
SOLE
173568
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7147
63000
SH
SOLE
63000
0
0
SELECTQUOTE INC
COM
816307300
1869
90096
SH
SOLE
90096
0
0
SEMPRA ENERGY
COM
816851109
4816
37801
SH
SOLE
37801
0
0
SERVICENOW INC
COM
81762P102
2094
3805
SH
SOLE
3805
0
0
SESEN BIO INC
COM
817763105
119
88350
SH
SOLE
88350
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5865
334428
SH
SOLE
334428
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
406
49115
SH
SOLE
49115
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
343
7140
SH
SOLE
7140
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
525
11340
SH
SOLE
11340
0
0
SOC TELEMED INC
COM CL A
78472F101
141
17955
SH
SOLE
17955
0
0
SOTERA HEALTH CO
COM
83601L102
431
15717
SH
SOLE
15717
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2630
3000
SH
SOLE
3000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1080
18740
SH
SOLE
18740
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5466
36081
SH
SOLE
36081
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1522
172400
SH
SOLE
172400
0
0
STARBUCKS CORP
COM
855244109
7971
74507
SH
SOLE
74507
0
0
STATE STR CORP
COM
857477103
7396
34845
SH
SOLE
34845
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
722
19446
SH
SOLE
19446
0
0
SURFACE ONCOLOGY INC
COM
86877M209
143
15485
SH
SOLE
15485
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6734
66523
SH
SOLE
66523
0
0
T2 BIOSYSTEMS INC
COM
89853L104
97
78185
SH
SOLE
78185
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
232
2126
SH
SOLE
2126
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1542
16113
SH
SOLE
16113
0
0
TARGET CORP
COM
87612E106
7200
40789
SH
SOLE
40789
0
0
TATTOOED CHEF INC
COM CL A
87663X102
615
26885
SH
SOLE
26885
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4940
40800
SH
SOLE
40800
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
985
89797
SH
SOLE
89797
0
0
TELOS CORP MD
COM
87969B101
494
14980
SH
SOLE
14980
0
0
TELUS CORPORATION
COM
87971M103
20753
1048707
SH
SOLE
1048707
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6987
15000
SH
SOLE
15000
0
0
TIM S A
SPONSORED ADR
88706T108
6960
499977
SH
SOLE
499977
0
0
TITAN INTL INC ILL
COM
88830M102
152
31255
SH
SOLE
31255
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
260
7980
SH
SOLE
7980
0
0
TREVENA INC
COM
89532E109
190
88920
SH
SOLE
88920
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4534
134419
SH
SOLE
134419
0
0
TYLER TECHNOLOGIES INC
COM
902252105
967
2216
SH
SOLE
2216
0
0
UNITED PARCEL SERVICE INC
CL B
674599162
17858
106048
SH
SOLE
106048
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1319
100
SH
Call
SOLE
100
0
0
UPSTART HLDGS INC
COM
91680M107
391
9590
SH
SOLE
9590
0
0
US BANCORP DEL
COM NEW
902973304
5940
127488
SH
SOLE
127488
0
0
USA TECHNOLOGIES INC
COM
90328S500
253
24180
SH
SOLE
24180
0
0
UTZ BRANDS INC
COM CL A
918090101
853
38665
SH
SOLE
38665
0
0
VALE S A
SPONSORED ADS
91912E105
477
28478
SH
SOLE
28478
0
0
VERINT SYS INC
COM
92343X100
231
3437
SH
SOLE
3437
0
0
VERTEX INC
CL A
92538J106
924
26505
SH
SOLE
26505
0
0
VISA INC
COM CL A
92826C839
1941
8876
SH
SOLE
8876
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
19356
1174512
SH
SOLE
1174512
0
0
VONTIER CORPORATION
COM
928881101
2108
63124
SH
SOLE
63124
0
0
VOYA FINANCIAL INC
COM
929089100
5475
44496
SH
SOLE
44496
0
0
VUZIX CORP
COM NEW
92921W300
232
25555
SH
SOLE
25555
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233
118
SH
Put
SOLE
118
0
0
WEC ENERGY GROUP INC
COM
92939U106
299
3246
SH
SOLE
3246
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11955
42197
SH
SOLE
42197
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
494
11840
SH
SOLE
11840
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
227
20805
SH
SOLE
20805
0
0
XILINX INC
COM
983919101
798
5632
SH
SOLE
5632
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
104
23465
SH
SOLE
23465
0
0
ZSCALER INC
COM
98980G102
222
1110
SH
SOLE
1110
0
0