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