0001729684-18-000004.txt : 20180810 0001729684-18-000004.hdr.sgml : 20180810 20180810065046 ACCESSION NUMBER: 0001729684-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tibra Equities Europe Ltd CENTRAL INDEX KEY: 0001729684 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18304 FILM NUMBER: 181006979 BUSINESS ADDRESS: STREET 1: LEVEL 11, 5 ALDERMANBURY SQUARE CITY: LONDON STATE: X0 ZIP: EC2V 7HR BUSINESS PHONE: 00442031009000 MAIL ADDRESS: STREET 1: LEVEL 11, 5 ALDERMANBURY SQUARE CITY: LONDON STATE: X0 ZIP: EC2V 7HR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729684 XXXXXXXX 06-30-2018 06-30-2018 Tibra Equities Europe Ltd
LEVEL 11, 5 ALDERMANBURY SQUARE LONDON X0 EC2V 7HR
13F HOLDINGS REPORT 028-18304 N
Hugo Hesse Director 7448372789 Hugo Hesse London X0 08-10-2018 0 121 666651 false
INFORMATION TABLE 2 13F_Form_30_06_2018.xml iShares MSCI Saudi Arabia ETF ISHARES MSCI SAU 46434V423 88471 2820245 SH SOLE 2820245 0 0 SPDR S&P Retail ETF SPDR S&P RETAIL 78464A714 7667 157880 SH SOLE 157880 0 0 iShares US Telecommunications ISHARES US TELEC 464287713 5647 204806 SH SOLE 204806 0 0 SPDR S&P Insurance ETF SPDR S&P INSURAN 78464A789 6455 216623 SH SOLE 216623 0 0 SPDR Dow Jones REIT ETF SPDR DOW JONES R 78464A607 10370 110370 SH SOLE 110370 0 0 SPDR S&P Metals & Mining ETF SPDR S&P MET & M 78464A755 2933 82683 SH SOLE 82683 0 0 Chemed Corp CHEMED CORP 16359R103 15889 49374 SH SOLE 49374 0 0 SPDR S&P Oil & Gas Exploration SPDR OIL&GAS EXP 78464A730 6388 148355 SH SOLE 148355 0 0 Haemonetics Corp HAEMONETICS CORP 405024100 9091 101366 SH SOLE 101366 0 0 TransEnterix Inc TRANSENTERIX INC 89366M201 1632 374327 SH SOLE 374327 0 0 Utilities Select Sector SPDR F SPDR-UTIL SELECT 81369Y886 13947 268427 SH SOLE 268427 0 0 Consumer Staples Select Sector SPDR-CONS STAPLE 81369Y308 15393 298720 SH SOLE 298720 0 0 iShares U.S. Real Estate ETF ISHARES US REAL 464287739 6486 80486 SH SOLE 80486 0 0 Ollie's Bargain Outlet Holding OLLIE'S BARGAIN 681116109 6335 87383 SH SOLE 87383 0 0 Altice USA Inc ALTICE USA INC-A 02156K103 11453 671345 SH SOLE 671345 0 0 Aspen Technology Inc ASPEN TECHNOLOGY 045327103 8607 92811 SH SOLE 92811 0 0 Curtiss-Wright Corp CURTISS-WRIGHT 231561101 6372 53537 SH SOLE 53537 0 0 Catalent Inc CATALENT INC 148806102 6653 158826 SH SOLE 158826 0 0 Encompass Health Corp ENCOMPASS HEALTH 29261A100 7797 115131 SH SOLE 115131 0 0 Littelfuse Inc LITTELFUSE INC 537008104 6483 28410 SH SOLE 28410 0 0 XL Group Ltd XL GROUP LTD 000000nan 16327 291807 SH SOLE 291807 0 0 Monolithic Power Systems Inc MONOLITHIC POWER 609839105 6209 46452 SH SOLE 46452 0 0 Evercore Inc EVERCORE INC 29977A105 4653 44123 SH SOLE 44123 0 0 Sarepta Therapeutics Inc SAREPTA THERAPEU 803607100 9290 70280 SH SOLE 70280 0 0 Nektar Therapeutics NEKTAR THERAPEUT 640268108 8457 173183 SH SOLE 173183 0 0 2U Inc 2U INC 90214J101 4660 55764 SH SOLE 55764 0 0 ICU Medical Inc ICU MEDICAL 44930G107 5062 17239 SH SOLE 17239 0 0 Computer Programs & Systems In COMPUTER PROGRAM 205306103 381 11595 SH SOLE 11595 0 0 Delphi Technologies PLC DELPHI TECHNOLOG 000000nan 3241 71299 SH SOLE 71299 0 0 Dermira Inc DERMIRA 24983L104 303 32933 SH SOLE 32933 0 0 Integra LifeSciences Holdings INTEGRA LIFESCIE 457985208 4051 62895 SH SOLE 62895 0 0 Rockwell Collins Inc ROCKWELL COLLINS 774341101 13929 103423 SH SOLE 103423 0 0 Molina Healthcare Inc MOLINA HEALTHCAR 60855R100 3755 38337 SH SOLE 38337 0 0 Sealed Air Corp SEALED AIR CORP 81211K100 3649 85965 SH SOLE 85965 0 0 VMware Inc VMWARE INC-CL A 928563402 7487 50939 SH SOLE 50939 0 0 Dell Technologies Inc Class V DELL TECH-CL V 24703L103 7598 89836 SH SOLE 89836 0 0 Integrated Device Technology I INTEGRAT DEVICE 458118106 1587 49768 SH SOLE 49768 0 0 Virtu Financial Inc VIRTU FINANCIA-A 928254101 1007 37919 SH SOLE 37919 0 0 Grifols SA GRIFOLS SA-ADR 398438408 2047 95200 SH SOLE 95200 0 0 Pentair PLC PENTAIR PLC 000000nan 2378 56518 SH SOLE 56518 0 0 VanEck Vectors Junior Gold Min VANECK VECTORS J 92189F791 1230 37609 SH SOLE 37609 0 0 Warrior Met Coal Inc WARRIOR MET COAL 93627C101 361 13111 SH SOLE 13111 0 0 Coeur Mining Inc COEUR MINING INC 192108504 337 44358 SH SOLE 44358 0 0 Celgene Corp CELGENE CORP 151020104 12763 160698 SH SOLE 160698 0 0 Corning Inc CORNING INC 219350105 4987 181266 SH SOLE 181266 0 0 Century Aluminum Co CENTURY ALUMINUM 156431108 292 18512 SH SOLE 18512 0 0 Garmin Ltd GARMIN LTD 000000nan 2297 37659 SH SOLE 37659 0 0 People's United Financial Inc PEOPLE'S UNITED 712704105 1221 67494 SH SOLE 67494 0 0 AK Steel Holding Corp AK STEEL HLDG 001547108 242 55872 SH SOLE 55872 0 0 Federal Realty Investment Trus FED REALTY INVS 313747206 1611 12733 SH SOLE 12733 0 0 Forest City Realty Trust Inc FOREST CITY RE-A 345605109 1011 44326 SH SOLE 44326 0 0 Energy Select Sector SPDR Fund SPDR-ENERGY SEL 81369Y506 3106 40901 SH SOLE 40901 0 0 Telephone & Data Systems Inc TELEPHONE & DATA 879433829 454 16568 SH SOLE 16568 0 0 Ball Corp BALL CORP 058498106 1925 54137 SH SOLE 54137 0 0 ON Semiconductor Corp ON SEMICONDUCTOR 682189105 1470 66118 SH SOLE 66118 0 0 Broadridge Financial Solutions BROADRIDGE FINL 11133T103 2095 18198 SH SOLE 18198 0 0 Spirit Realty Capital Inc SPIRIT REALTY 84860W102 524 65274 SH SOLE 65274 0 0 Citrix Systems Inc CITRIX SYSTEMS 177376100 2080 19844 SH SOLE 19844 0 0 Evergy Inc EVERGY INC 30034W106 2126 37862 SH SOLE 37862 0 0 DaVita Inc DAVITA INC 23918K108 1627 23426 SH SOLE 23426 0 0 iShares Russell 2000 ETF ISHARES RUSSELL 464287655 6196 37832 SH SOLE 37832 0 0 iShares Russell 1000 ETF ISHARES RUSSELL 464287622 2619 17232 SH SOLE 17232 0 0 AbbVie Inc ABBVIE INC 00287Y109 17159 185197 SH SOLE 185197 0 0 United Continental Holdings In UNITED CONTINENT 910047109 2215 31771 SH SOLE 31771 0 0 Unilever PLC UNILEVER PLC-ADR 904767704 7540 136400 SH SOLE 136400 0 0 Dover Corp DOVER CORP 260003108 1271 17358 SH SOLE 17358 0 0 Marathon Petroleum Corp MARATHON PETROLE 56585A102 3618 51564 SH SOLE 51564 0 0 Textron Inc TEXTRON INC 883203101 1827 27727 SH SOLE 27727 0 0 Royal Dutch Shell PLC ROYAL DUTCH-ADR 780259206 16961 245000 SH SOLE 245000 0 0 Jefferies Financial Group Inc JEFFERIES FINANC 47233W109 815 35849 SH SOLE 35849 0 0 Applied Materials Inc APPLIED MATERIAL 038222105 4571 98968 SH SOLE 98968 0 0 Hess Corp HESS CORP 42809H107 1908 28528 SH SOLE 28528 0 0 Chemours Co/The CHEMOURS CO 163851108 721 16262 SH SOLE 16262 0 0 Cardinal Health Inc CARDINAL HEALTH 14149Y108 1251 25614 SH SOLE 25614 0 0 Cisco Systems Inc CISCO SYSTEMS 17275R102 16504 383547 SH SOLE 383547 0 0 Fortune Brands Home & Security FORTUNE BRANDS H 34964C106 628 11706 SH SOLE 11706 0 0 Best Buy Co Inc BEST BUY CO INC 086516101 1663 22304 SH SOLE 22304 0 0 MetLife Inc METLIFE INC 59156R108 3444 78984 SH SOLE 78984 0 0 M&T Bank Corp M&T BANK CORP 55261F104 1879 11041 SH SOLE 11041 0 0 Archer-Daniels-Midland Co ARCHER-DANIELS 039483102 1945 42443 SH SOLE 42443 0 0 NXP Semiconductors NV NXP SEMICONDUCTO 000000nan 2787 25503 SH SOLE 25503 0 0 Cincinnati Financial Corp CINCINNATI FIN 172062101 796 11909 SH SOLE 11909 0 0 Discover Financial Services DISCOVER FINANCI 254709108 1732 24604 SH SOLE 24604 0 0 Constellation Brands Inc CONSTELLATION-A 21036P108 2580 11787 SH SOLE 11787 0 0 CBRE Group Inc CBRE GROUP INC-A 12504L109 1069 22398 SH SOLE 22398 0 0 Apple Inc APPLE INC 037833100 55589 300304 SH SOLE 300304 0 0 iShares MSCI Brazil ETF ISHARES MSCI BRA 464286400 383 11945 SH SOLE 11945 0 0 Pfizer Inc PFIZER INC 717081103 12279 338449 SH SOLE 338449 0 0 Home Depot Inc/The HOME DEPOT INC 437076102 13015 66711 SH SOLE 66711 0 0 Anadarko Petroleum Corp ANADARKO PETROLE 032511107 2137 29180 SH SOLE 29180 0 0 Prologis Inc PROLOGIS INC 74340W103 1947 29643 SH SOLE 29643 0 0 BHP Billiton Ltd BHP BILLITON-ADR 088606108 4391 87800 SH SOLE 87800 0 0 Regions Financial Corp REGIONS FINANCIA 7591EP100 1018 57271 SH SOLE 57271 0 0 CSX Corp CSX CORP 126408103 2714 42557 SH SOLE 42557 0 0 Franklin Resources Inc FRANKLIN RES INC 354613101 837 26111 SH SOLE 26111 0 0 McDonald's Corp MCDONALDS CORP 580135101 5837 37249 SH SOLE 37249 0 0 Visa Inc VISA INC-CLASS A 92826C839 10962 82767 SH SOLE 82767 0 0 Target Corp TARGET CORP 87612E106 1880 24702 SH SOLE 24702 0 0 Starbucks Corp STARBUCKS CORP 855244109 2917 59707 SH SOLE 59707 0 0 Sysco Corp SYSCO CORP 871829107 1508 22086 SH SOLE 22086 0 0 ETRADE Financial Corp E*TRADE FINANCIA 269246401 657 10748 SH SOLE 10748 0 0 Loews Corp LOEWS CORP 540424108 628 13004 SH SOLE 13004 0 0 Amphenol Corp AMPHENOL CORP-A 032095101 1042 11951 SH SOLE 11951 0 0 TJX Cos Inc/The TJX COS INC 872540109 2305 24221 SH SOLE 24221 0 0 Mylan NV MYLAN NV 000000nan 706 19526 SH SOLE 19526 0 0 NIKE Inc NIKE INC -CL B 654106103 3716 46633 SH SOLE 46633 0 0 Noble Energy Inc NOBLE ENERGY INC 655044105 576 16338 SH SOLE 16338 0 0 Rio Tinto PLC RIO TINTO-ADR 767204100 2341 42200 SH SOLE 42200 0 0 Oracle Corp ORACLE CORP 68389X105 5488 124562 SH SOLE 124562 0 0 Marriott International Inc/MD MARRIOTT INTL-A 571903202 1395 11021 SH SOLE 11021 0 0 Eli Lilly & Co ELI LILLY & CO 532457108 2851 33416 SH SOLE 33416 0 0 IHS Markit Ltd IHS MARKIT LTD 000000nan 593 11501 SH SOLE 11501 0 0 Bank of America Corp BANK OF AMERICA 060505104 7808 276979 SH SOLE 276979 0 0 Union Pacific Corp UNION PAC CORP 907818108 2618 18479 SH SOLE 18479 0 0 JPMorgan Chase & Co JPMORGAN CHASE 46625H100 7650 73419 SH SOLE 73419 0 0 Lowe's Cos Inc LOWE'S COS INC 548661107 1582 16553 SH SOLE 16553 0 0 Citigroup Inc CITIGROUP INC 172967424 3287 49117 SH SOLE 49117 0 0 US Bancorp US BANCORP 902973304 1297 25927 SH SOLE 25927 0 0 Mastercard Inc MASTERCARD INC-A 57636Q104 2339 11900 SH SOLE 11900 0 0 DowDuPont Inc DOWDUPONT INC 26078J100 1688 25613 SH SOLE 25613 0 0 Johnson & Johnson JOHNSON&JOHNSON 478160104 3069 25295 SH SOLE 25295 0 0