0001538853-20-000006.txt : 20200515 0001538853-20-000006.hdr.sgml : 20200515 20200515102350 ACCESSION NUMBER: 0001538853-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881680 BUSINESS ADDRESS: STREET 1: 130 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4UR BUSINESS PHONE: 0044 2074082448 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 03-31-2020 03-31-2020 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 Joe Vittoria 0044 20 3039 3539 Joe Vittoria London X0 05-15-2020 0 84 173423 false INFORMATION TABLE 2 13FQ12020.xml ADOBE INC COM 00724F101 2506 7875 SH SOLE 7875 0 0 ADVANCED MICRO DEVICES INC COM 007903107 716 15750 SH SOLE 15750 0 0 ALCOA CORP COM 013872106 1 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL A 02079K305 988 850 SH SOLE 850 0 0 ALTICE USA INC CL A 02156K103 3298 147963 SH SOLE 147963 0 0 AMAZON COM INC COM 023135106 2353 1207 SH SOLE 1207 0 0 AMBAC FINL GROUP INC COM NEW 023139884 7045 570931 SH SOLE 570931 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 637 54076 SH SOLE 54076 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4095 18809 SH SOLE 18809 0 0 AON PLC SHS CL A G0408V102 1048 6349 SH SOLE 6349 0 0 APPLE INC COM 037833100 1336 5252 SH SOLE 5252 0 0 APPLIED MATLS INC COM 038222105 69 1515 SH SOLE 1515 0 0 AT&T INC COM 00206R102 3187 109322 SH SOLE 109322 0 0 BANCO DE CHILE SPONSORED ADS 059520106 45 2801 SH SOLE 2801 0 0 BEYOND MEAT INC COM 08862E109 154 2310 SH SOLE 2310 0 0 BGC PARTNERS INC CL A 05541T101 8486 3367300 SH SOLE 3367300 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1476 102279 SH SOLE 102279 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 84 1266 SH SOLE 1266 0 0 CANADIAN NATL RY CO COM 136375102 5 70 SH SOLE 70 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2619 6002 SH SOLE 6002 0 0 CISCO SYS INC COM 17275R102 7 183 SH SOLE 183 0 0 CIT GROUP INC COM NEW 125581801 3718 215400 SH SOLE 215400 0 0 CITIGROUP INC COM NEW 172967424 417 9900 SH SOLE 9900 0 0 COCA COLA CO COM 191216100 487 11014 SH SOLE 11014 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 229 6098 SH SOLE 6098 0 0 COSTCO WHSL CORP NEW COM 22160K105 1570 5507 SH SOLE 5507 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3304 22881 SH SOLE 22881 0 0 DIAMOND S SHIPPING INC COM Y20676105 1206 102144 SH SOLE 102144 0 0 DISCOVER FINL SVCS COM 254709108 18 250 SH SOLE 250 0 0 ECOLAB INC COM 278865100 245 1575 SH SOLE 1575 0 0 EURONAV NV ANTWERPEN SHS B38564108 2087 185000 SH SOLE 185000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 535 4400 SH SOLE 4400 0 0 FIRST BANCORP P R COM NEW 318672706 9861 1853574 SH SOLE 1853574 0 0 FLEX LNG LTD SHS G35947202 1337 261646 SH SOLE 261646 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3951 476516 SH SOLE 476516 0 0 GLOBAL PMTS INC COM 37940X102 87 300 SH SOLE 300 0 0 GOLAR LNG LTD SHS G9456A100 1799 228259 SH SOLE 228259 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1021 322128 SH SOLE 322128 0 0 HOME DEPOT INC COM 437076102 196 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 293 5412 SH SOLE 5412 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1084 13426 SH SOLE 13426 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4998 308681 SH SOLE 308681 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3116 77000 SH SOLE 77000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 495 15000 SH SOLE 15000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 573 10000 SH SOLE 10000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 400 SH SOLE 400 0 0 KIMBERLY CLARK CORP COM 494368103 1083 8467 SH SOLE 8467 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 475 10500 SH SOLE 10500 0 0 LAM RESEARCH CORP COM 512807108 26 108 SH SOLE 108 0 0 LOCKHEED MARTIN CORP COM 539830109 34 100 SH SOLE 100 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 86 3150 SH SOLE 3150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1210 SH SOLE 1210 0 0 MICRON TECHNOLOGY INC COM 595112103 32 754 SH SOLE 754 0 0 MICROSOFT CORP COM 594918104 4610 29234 SH SOLE 29234 0 0 MKS INSTRS INC COM 55306N104 14 168 SH SOLE 168 0 0 MVC CAPITAL INC COM 553829102 1046 239358 SH SOLE 239358 0 0 NAVIENT CORPORATION COM 63938C108 3391 447300 SH SOLE 447300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 154 1427 SH SOLE 1427 0 0 NVIDIA CORP COM 67066G104 876 3323 SH SOLE 3323 0 0 OFG BANCORP COM 67103X102 7152 639700 SH SOLE 639700 0 0 PAYPAL HLDGS INC COM 70450Y103 4707 28630 SH SOLE 28630 0 0 PEPSICO INC COM 713448108 1323 11013 SH SOLE 11013 0 0 POPULAR INC COM NEW 733174700 10343 295500 SH SOLE 295500 0 0 PROCTER & GAMBLE CO COM 742718109 2619 23810 SH SOLE 23810 0 0 PROGRESSIVE CORP OHIO COM 743315103 6314 42753 SH SOLE 42753 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3189 10678 SH SOLE 10678 0 0 SALESFORCE COM INC COM 79466L302 998 6930 SH SOLE 6930 0 0 SCORPIO TANKERS INC SHS Y7542C130 2103 110000 SH SOLE 110000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 55 1123 SH SOLE 1123 0 0 SERVICENOW INC COM 81762P102 459 1600 SH SOLE 1600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5199 320901 SH SOLE 320901 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 689 1022100 SH Call SOLE 10221 0 0 SPLUNK INC COM 848637104 331 2625 SH SOLE 2625 0 0 STAR BULK CARRIERS CORP. 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