0001729684-18-000003.txt : 20180511 0001729684-18-000003.hdr.sgml : 20180511 20180511112127 ACCESSION NUMBER: 0001729684-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825606 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 03-31-2018 03-31-2018 Tibra Equities Europe Ltd
LEVEL 11, 5 ALDERMANBURY SQUARE LONDON X0 EC2V 7HR
13F HOLDINGS REPORT 028-18304 N
Hugo Hesse Director 00442031009103 Hugo Hesse London X0 05-11-2018 0 198 571322 false
INFORMATION TABLE 2 13F_Form_31_03_2018.xml iShares MSCI Saudi Arabia ETF ISHARES MSCI SAU 46434V423 81433 2780245 SH SOLE 2780245 0 0 Spok Holdings Inc SPOK HOLDINGS IN 84863T106 1042 69727 SH SOLE 69727 0 0 Windstream Holdings Inc WINDSTREAM HOLDI 97382A200 819 580691 SH SOLE 580691 0 0 Consumer Staples Select Sector SPDR-CONS STAPLE 81369Y308 18631 354009 SH SOLE 354009 0 0 Avaya Holdings Corp AVAYA HOLDINGS C 05351X101 5508 245895 SH SOLE 245895 0 0 Vericel Corp VERICEL CORP 92346J108 809 81332 SH SOLE 81332 0 0 CryoPort Inc CRYOPORT 229050307 521 60534 SH SOLE 60534 0 0 AVEO Pharmaceuticals Inc AVEO PHARMACEUTI 053588109 750 258562 SH SOLE 258562 0 0 Nuvectra Corp NUVECTRA CORP 67075N108 400 30748 SH SOLE 30748 0 0 Tidewater Inc TIDEWATER INC 88642R109 1476 51576 SH SOLE 51576 0 0 Validus Holdings Ltd VALIDUS HOLDINGS 000000nan 11456 169846 SH SOLE 169846 0 0 CTI BioPharma Corp CTI BIOPHARMA CO 12648L601 479 122760 SH SOLE 122760 0 0 ArQule Inc ARQULE INC 04269E107 530 184014 SH 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144893 0 0 Galectin Therapeutics Inc GALECTIN THERAPE 363225202 301 63414 SH SOLE 63414 0 0 XOMA Corp XOMA CORP 98419J206 283 14001 SH SOLE 14001 0 0 CareDx Inc CAREDX INC 14167L103 387 48604 SH SOLE 48604 0 0 ORBCOMM Inc ORBCOMM INC 68555P100 1216 129724 SH SOLE 129724 0 0 Sorrento Therapeutics Inc SORRENTO THERAPE 83587F202 781 151623 SH SOLE 151623 0 0 TransEnterix Inc TRANSENTERIX INC 89366M201 570 335565 SH SOLE 335565 0 0 ION Geophysical Corp ION GEOPHYSICAL 462044207 627 23142 SH SOLE 23142 0 0 Stewart Information Services C STEWART INFO SVC 860372101 1701 38715 SH SOLE 38715 0 0 Gladstone Land Corp GLADSTONE LAND C 376549101 297 24615 SH SOLE 24615 0 0 Asure Software Inc ASURE SOFTWARE I 04649U102 248 20300 SH SOLE 20300 0 0 Cellular Biomedicine Group Inc CELLULAR BIOMEDI 15117P102 487 27777 SH SOLE 27777 0 0 Cincinnati Bell Inc CINCINNATI BELL 171871502 930 67169 SH SOLE 67169 0 0 Consolidated Communications Ho CONSOLIDATED COM 209034107 1204 109810 SH SOLE 109810 0 0 Digital 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Inc ROCKWELL COLLINS 774341101 16750 124210 SH SOLE 124210 0 0 SPDR S&P Bank ETF SPDR S&P BANK ET 78464A797 3022 63098 SH SOLE 63098 0 0 Vonage Holdings Corp VONAGE HOLDINGS 92886T201 1739 163287 SH SOLE 163287 0 0 GDS Holdings Ltd GDS HLDGS - ADR 36165L108 2196 80000 SH SOLE 80000 0 0 Utilities Select Sector SPDR F SPDR-UTIL SELECT 81369Y886 4650 92030 SH SOLE 92030 0 0 United States Cellular Corp US CELLULAR CORP 911684108 1383 34401 SH SOLE 34401 0 0 American States Water Co AMER STATES WATE 029899101 1276 24048 SH SOLE 24048 0 0 SandRidge Energy Inc SANDRIDGE ENERGY 80007P869 335 23085 SH SOLE 23085 0 0 51job Inc 51JOB INC-ADR 316827104 3329 38688 SH SOLE 38688 0 0 New York Mortgage Trust Inc NEW YORK MTGE 649604501 385 64997 SH SOLE 64997 0 0 Bonanza Creek Energy Inc BONANZA CREEK EN 097793400 318 11480 SH SOLE 11480 0 0 XO Group Inc XO GROUP INC 983772104 301 14527 SH SOLE 14527 0 0 Financial Select Sector SPDR F SPDR-FINL SELECT 81369Y605 18339 665196 SH SOLE 665196 0 0 Telephone & Data Systems Inc TELEPHONE & DATA 879433829 1627 58059 SH SOLE 58059 0 0 Noah Holdings Ltd NOAH HOLDING-ADS 65487X102 1442 30536 SH SOLE 30536 0 0 VanEck Vectors Russia ETF VANECK VECTORS R 92189F403 1062 46723 SH SOLE 46723 0 0 SPDR S&P Insurance ETF SPDR S&P INSURAN 78464A789 413 13313 SH SOLE 13313 0 0 Globalstar Inc GLOBALSTAR INC 378973408 399 580959 SH SOLE 580959 0 0 Chart Industries Inc CHART INDUSTRIES 16115Q308 830 14057 SH SOLE 14057 0 0 Israel Chemicals Ltd ISRAEL CHEMICALS 000000nan 2270 538416 SH SOLE 538416 0 0 Ruth's Hospitality Group Inc RUTH'S HOSPITALI 783332109 311 12740 SH SOLE 12740 0 0 Arcus Biosciences Inc ARCUS BIOSCIENCE 03969F109 277 17920 SH SOLE 17920 0 0 Industrial Select Sector SPDR SPDR-INDU SELECT 81369Y704 4938 66466 SH SOLE 66466 0 0 PennyMac Mortgage Investment T PENNYMAC MORTGAG 70931T103 398 22055 SH SOLE 22055 0 0 Halcon Resources Corp HALCON RESOURCES 40537Q605 276 56731 SH SOLE 56731 0 0 Denbury Resources Inc DENBURY RESOURCE 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1956 14289 SH SOLE 14289 0 0 Tanger Factory Outlet Centers TANGER FACTORY 875465106 375 17025 SH SOLE 17025 0 0 Tellurian Inc TELLURIAN INC 87968A104 288 39886 SH SOLE 39886 0 0 United Bankshares Inc/WV UNITED BANKSHS 909907107 593 16825 SH SOLE 16825 0 0 Synopsys Inc SYNOPSYS INC 871607107 1893 22738 SH SOLE 22738 0 0 Analog Devices Inc ANALOG DEVICES 032654105 5108 56053 SH SOLE 56053 0 0 HD Supply Holdings Inc HD SUPPLY HOLDIN 40416M105 1034 27260 SH SOLE 27260 0 0 Umpqua Holdings Corp UMPQUA HOLDINGS 904214103 691 32285 SH SOLE 32285 0 0 Boeing Co/The BOEING CO/THE 097023105 28197 85998 SH SOLE 85998 0 0 Rockwell Automation Inc ROCKWELL AUTOMAT 773903109 3219 18481 SH SOLE 18481 0 0 Vornado Realty Trust VORNADO RLTY TST 929042109 1851 27499 SH SOLE 27499 0 0 DowDuPont Inc DOWDUPONT INC 26078J100 21403 335951 SH SOLE 335951 0 0 HP Inc HP INC 40434L105 5054 230561 SH SOLE 230561 0 0 Sonoco Products Co SONOCO PRODUCTS 835495102 677 13950 SH SOLE 13950 0 0 Gulfport Energy Corp GULFPORT ENERGY 402635304 243 25230 SH SOLE 25230 0 0 Delek US Holdings Inc DELEK US HOLDING 24665A103 468 11499 SH SOLE 11499 0 0 Xylem Inc/NY XYLEM INC 98419M100 1887 24534 SH SOLE 24534 0 0 Best Buy Co Inc BEST BUY CO INC 086516101 2674 38201 SH SOLE 38201 0 0 iShares Russell 1000 ETF ISHARES RUSSELL 464287622 2334 15891 SH SOLE 15891 0 0 Coca-Cola Co/The COCA-COLA CO/THE 191216100 21800 501951 SH SOLE 501951 0 0 Verisk Analytics Inc VERISK ANALYTI 92345Y106 1996 19197 SH SOLE 19197 0 0 Laboratory Corp of America Hol LABORATORY CP 50540R409 1864 11525 SH SOLE 11525 0 0 National Retail Properties Inc NATIONAL RETAIL 637417106 676 17226 SH SOLE 17226 0 0 Jagged Peak Energy Inc JAGGED PEAK ENER 47009K107 334 23647 SH SOLE 23647 0 0 Unilever PLC UNILEVER PLC-ADR 904767704 7578 136400 SH SOLE 136400 0 0 CA Inc CA INC 12673P105 1554 45840 SH SOLE 45840 0 0 IHS Markit Ltd IHS MARKIT LTD 000000nan 1860 38565 SH SOLE 38565 0 0 Kosmos Energy Ltd KOSMOS ENERGY LT 000000nan 229 36395 SH SOLE 36395 0 0 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FRANKLIN RES INC 354613101 1148 33102 SH SOLE 33102 0 0 NXP Semiconductors NV NXP SEMICONDUCTO 000000nan 2175 18594 SH SOLE 18594 0 0 Microsoft Corp MICROSOFT CORP 594918104 36034 394808 SH SOLE 394808 0 0 Monsanto Co MONSANTO CO 61166W101 2441 20917 SH SOLE 20917 0 0 Royal Dutch Shell PLC ROYAL DUTCH-ADR 780259206 6700 105000 SH SOLE 105000 0 0 Phillips 66 PHILLIPS 66 718546104 1937 20190 SH SOLE 20190 0 0 T-Mobile US Inc T-MOBILE US INC 872590104 2136 34988 SH SOLE 34988 0 0 American International Group I AMERICAN INTERNA 026874784 1957 35954 SH SOLE 35954 0 0 BHP Billiton PLC BHP BILLITON-ADR 088606108 1474 37100 SH SOLE 37100 0 0 CME Group Inc CME GROUP INC 12572Q105 1873 11580 SH SOLE 11580 0 0 Mondelez International Inc MONDELEZ INTER-A 609207105 1926 46161 SH SOLE 46161 0 0 Kraft Heinz Co/The KRAFT HEINZ CO/T 500754106 2142 34385 SH SOLE 34385 0 0 BHP Billiton Ltd BHP BILLITON-ADR 088606108 1000 22500 SH SOLE 22500 0 0