0001729684-19-000001.txt : 20190212 0001729684-19-000001.hdr.sgml : 20190212 20190212134259 ACCESSION NUMBER: 0001729684-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589729 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 12-31-2018 12-31-2018 Tibra Equities Europe Ltd
LEVEL 11, 5 ALDERMANBURY SQUARE LONDON X0 EC2V 7HR
13F HOLDINGS REPORT 028-18304 N
Marco Meneses trading asssistant 00442031009181 Marco Meneses London X0 02-12-2019 0 183 605929 false
INFORMATION TABLE 2 13FHR_20190212.xml iShares MSCI Saudi Arabia ETF ISHARES MSCI SAU 46434V423 66532 2302932 SH SOLE 2302932 0 0 VanEck Vectors Semiconductor E VANECK VECTORS S 92189F676 19157 219492 SH SOLE 219492 0 0 SPDR S&P Oil & Gas Exploration SPDR OIL&GAS EXP 78464A730 38076 1435218 SH SOLE 1435218 0 0 Materials Select Sector SPDR F SPDR-MATERIALS 81369Y100 19380 383616 SH SOLE 383616 0 0 SPDR S&P Insurance ETF SPDR S&P INSURAN 78464A789 1785 62924 SH SOLE 62924 0 0 SPDR Dow Jones REIT ETF SPDR DOW JONES R 78464A607 6396 74370 SH SOLE 74370 0 0 SPDR S&P Metals & Mining ETF SPDR S&P MET & M 78464A755 1092 41706 SH SOLE 41706 0 0 iShares Nasdaq Biotechnology E ISHARES NASDAQ B 464287556 16082 166769 SH SOLE 166769 0 0 Integrated Device Technology I INTEGRAT DEVICE 458118106 12574 259637 SH SOLE 259637 0 0 Energy Select Sector SPDR Fund SPDR-ENERGY SEL 81369Y506 21974 383148 SH SOLE 383148 0 0 Engility Holdings Inc ENGILITY HOLDING 29286C107 1372 48200 SH SOLE 48200 0 0 iShares U.S. Real Estate ETF ISHARES US REAL 464287739 4827 64415 SH SOLE 64415 0 0 Utilities Select Sector SPDR F SPDR-UTIL SELECT 81369Y886 10470 197850 SH SOLE 197850 0 0 Barnes & Noble Inc BARNES & NOBLE 067774109 634 89400 SH SOLE 89400 0 0 Sibanye Gold Ltd SIBANYE GOLD-ADR 825724206 1923 679400 SH SOLE 679400 0 0 BioScrip Inc BIOSCRIP INC 09069N108 503 140800 SH SOLE 140800 0 0 VanEck Vectors Junior Gold Min VANECK VECTORS J 92189F791 4457 147488 SH SOLE 147488 0 0 LiveXLive Media Inc LIVEXLIVE MEDIA 53839L208 263 53195 SH SOLE 53195 0 0 New Senior Investment Group In NEW SENIOR INVES 648691103 307 74400 SH SOLE 74400 0 0 Vectren Corp VECTREN CORP 92240G101 5219 72512 SH SOLE 72512 0 0 Dun & Bradstreet Corp/The DUN & BRADSTREET 26483E108 4587 32137 SH SOLE 32137 0 0 iShares MSCI Indonesia ETF ISHARES MSCI IND 46429B309 447 18000 SH SOLE 18000 0 0 Repligen Corp REPLIGEN CORP 759916109 1814 34400 SH SOLE 34400 0 0 KKR & Co Inc KKR & CO INC-A 48251W104 7712 392883 SH SOLE 392883 0 0 KeyW Holding Corp/The KEYW HOLDING COR 493723100 241 36000 SH SOLE 36000 0 0 Red Hat Inc RED HAT INC 756577102 22146 126090 SH SOLE 126090 0 0 Calyxt Inc CALYXT INC 13173L107 232 22400 SH SOLE 22400 0 0 Consumer Staples Select Sector SPDR-CONS STAPLE 81369Y308 6214 122363 SH SOLE 122363 0 0 USG Corp USG CORP 903293405 3571 83699 SH SOLE 83699 0 0 Industrial Select Sector SPDR SPDR-INDU SELECT 81369Y704 5739 89101 SH SOLE 89101 0 0 AK Steel Holding Corp AK STEEL HLDG 001547108 410 182200 SH SOLE 182200 0 0 iShares Russell 1000 ETF ISHARES RUSSELL 464287622 8164 58864 SH SOLE 58864 0 0 MarineMax Inc MARINEMAX INC 567908108 242 13200 SH SOLE 13200 0 0 iQIYI Inc IQIYI INC-ADR 46267X108 2231 150000 SH SOLE 150000 0 0 OFG Bancorp OFG BANCORP 67103X102 395 24000 SH SOLE 24000 0 0 Signet Jewelers Ltd SIGNET JEWELERS 000000nan 759 23900 SH SOLE 23900 0 0 ZTO Express Cayman Inc ZTO EXPRESS -ADR 98980A105 3799 240000 SH SOLE 240000 0 0 Matrix Service Co MATRIX SERVICE 576853105 221 12300 SH SOLE 12300 0 0 Lamb Weston Holdings Inc LAMB WESTON 513272104 4855 66000 SH SOLE 66000 0 0 Puma Biotechnology Inc PUMA BIOTECHNOLO 74587V107 309 15200 SH SOLE 15200 0 0 Twenty-First Century Fox Inc TWENTY-FIRST - B 90130A200 14334 300000 SH SOLE 300000 0 0 Navigant Consulting Inc NAVIGANT CONSULT 63935N107 366 15200 SH SOLE 15200 0 0 Enova International Inc ENOVA INTERNATIO 29357K103 224 11500 SH SOLE 11500 0 0 NOW Inc NOW INC 67011P100 419 36000 SH SOLE 36000 0 0 Rudolph Technologies Inc RUDOLPH TECHNOL 781270103 215 10500 SH SOLE 10500 0 0 Altice USA Inc ALTICE USA INC-A 02156K103 2726 165000 SH SOLE 165000 0 0 Compass Minerals International COMPASS MINERALS 20451N101 459 11000 SH SOLE 11000 0 0 Altair Engineering Inc ALTAIR ENGINEE-A 021369103 334 12100 SH SOLE 12100 0 0 GameStop Corp GAMESTOP CORP-A 36467W109 406 32200 SH SOLE 32200 0 0 Fossil Group Inc FOSSIL GROUP INC 34988V106 230 14600 SH SOLE 14600 0 0 OraSure Technologies Inc ORASURE TECH 68554V108 209 17900 SH SOLE 17900 0 0 NMI Holdings Inc NMI HOLDINGS I-A 629209305 337 18900 SH SOLE 18900 0 0 iShares Russell 2000 ETF ISHARES RUSSELL 464287655 10821 80812 SH SOLE 80812 0 0 Invitae Corp INVITAE CORP 46185L103 212 19200 SH SOLE 19200 0 0 Mercury Systems Inc MERCURY SYSTEMS 589378108 582 12300 SH SOLE 12300 0 0 Third Point Reinsurance Ltd THIRD POINT REIN 000000nan 227 23500 SH SOLE 23500 0 0 STAG Industrial Inc STAG INDUSTRIAL 85254J102 634 25500 SH SOLE 25500 0 0 FormFactor Inc FORMFACTOR INC 346375108 237 16800 SH SOLE 16800 0 0 Sotheby's SOTHEBY'S 835898107 441 11100 SH SOLE 11100 0 0 WNS Holdings Ltd WNS HOLDINGS-ADR 92932M101 438 10606 SH SOLE 10606 0 0 Louisiana-Pacific Corp LOUISIANA-PACIFI 546347105 653 29400 SH SOLE 29400 0 0 Momenta Pharmaceuticals Inc MOMENTA PHARMACE 60877T100 226 20500 SH SOLE 20500 0 0 Macy's Inc MACY'S INC 55616P104 1897 63700 SH SOLE 63700 0 0 Herman Miller Inc HERMAN MILLER 600544100 366 12100 SH SOLE 12100 0 0 Oracle Corp ORACLE CORP 68389X105 32278 714900 SH SOLE 714900 0 0 NetScout Systems Inc NETSCOUT SYSTEMS 64115T104 357 15100 SH SOLE 15100 0 0 Cirrus Logic Inc CIRRUS LOGIC INC 172755100 385 11600 SH SOLE 11600 0 0 Newmont Mining Corp NEWMONT MINING 651639106 3524 101700 SH SOLE 101700 0 0 Premier Inc PREMIER INC-CL A 74051N102 381 10200 SH SOLE 10200 0 0 AES Corp/VA AES CORP 00130H105 1810 125200 SH SOLE 125200 0 0 Foot Locker Inc FOOT LOCKER INC 344849104 1107 20800 SH SOLE 20800 0 0 Office Depot Inc OFFICE DEPOT INC 676220106 256 99100 SH SOLE 99100 0 0 First BanCorp/Puerto Rico FIRST BANCORP PR 318672706 327 38000 SH SOLE 38000 0 0 Corcept Therapeutics Inc CORCEPT THERA 218352102 265 19800 SH SOLE 19800 0 0 Twenty-First Century Fox Inc TWENTY-FIRST C-A 90130A101 8662 180000 SH SOLE 180000 0 0 Franco-Nevada Corp FRANCO-NEVADA CO 351858105 2224 31700 SH SOLE 31700 0 0 Pinduoduo Inc PINDUODUO INC 722304102 2244 100000 SH SOLE 100000 0 0 Brookfield Property REIT Inc BROOKFIELD PRO-A 11282X103 330 20500 SH SOLE 20500 0 0 Dropbox Inc DROPBOX INC-A 26210C104 550 26900 SH SOLE 26900 0 0 Crestwood Equity Partners LP CRESTWOOD EQUITY 226344208 318 11400 SH SOLE 11400 0 0 Sinclair Broadcast Group Inc SINCLAIR BROAD-A 829226109 290 11000 SH SOLE 11000 0 0 Qorvo Inc QORVO INC 74736K101 1148 18900 SH SOLE 18900 0 0 Skechers U.S.A. Inc SKECHERS USA-A 830566105 462 20200 SH SOLE 20200 0 0 Walgreens Boots Alliance Inc WALGREENS BOOTS 931427108 9559 139900 SH SOLE 139900 0 0 Sprouts Farmers Market Inc SPROUTS FARMERS 85208M102 433 18400 SH SOLE 18400 0 0 Healthcare Services Group Inc HEALTHCARE SERVS 421906108 426 10600 SH SOLE 10600 0 0 NIO Inc NIO INC - ADR 62914V106 701 110000 SH SOLE 110000 0 0 MSCI Inc MSCI INC 55354G100 1828 12400 SH SOLE 12400 0 0 Penn National Gaming Inc PENN NATL GAMING 707569109 313 16600 SH SOLE 16600 0 0 Mosaic Co/The MOSAIC CO/THE 61945C103 1560 53400 SH SOLE 53400 0 0 Teradyne Inc TERADYNE INC 880770102 763 24300 SH SOLE 24300 0 0 CNX Resources Corp CNX RESOURCES CO 12653C108 313 27400 SH SOLE 27400 0 0 Kohl's Corp KOHLS CORP 500255104 1453 21900 SH SOLE 21900 0 0 Skyworks Solutions Inc SKYWORKS SOLUTIO 83088M102 1535 22900 SH SOLE 22900 0 0 First Industrial Realty Trust FIRST IND REALTY 32054K103 468 16200 SH SOLE 16200 0 0 Park Hotels & Resorts Inc PARK H&R INC 700517105 668 25700 SH SOLE 25700 0 0 MEDNAX Inc MEDNAX INC 58502B106 376 11400 SH SOLE 11400 0 0 SCANA Corp SCANA CORP 80589M102 833 17432 SH SOLE 17432 0 0 Commercial Metals Co COMMERCIAL METAL 201723103 227 14200 SH SOLE 14200 0 0 Avnet Inc AVNET INC 053807103 473 13100 SH SOLE 13100 0 0 Total System Services Inc TOTAL SYS SERVS 891906109 1740 21400 SH SOLE 21400 0 0 BJ's Wholesale Club Holdings I BJ'S WHOLESALE C 05550J101 352 15900 SH SOLE 15900 0 0 Telephone & Data Systems Inc TELEPHONE & DATA 879433829 394 12100 SH SOLE 12100 0 0 Catalent Inc CATALENT INC 148806102 483 15500 SH SOLE 15500 0 0 Marriott International Inc/MD MARRIOTT INTL-A 571903202 3876 35700 SH SOLE 35700 0 0 Microchip Technology Inc MICROCHIP TECH 595017104 1769 24600 SH SOLE 24600 0 0 iShares MSCI Brazil ETF ISHARES MSCI BRA 464286400 788 20626 SH SOLE 20626 0 0 Evergy Inc EVERGY INC 30034W106 1533 27000 SH SOLE 27000 0 0 Cadence Design Systems Inc CADENCE DESIGN 127387108 1252 28800 SH SOLE 28800 0 0 Broadcom Inc BROADCOM INC 11135F101 10502 41300 SH SOLE 41300 0 0 Fiserv Inc FISERV INC 337738108 2925 39800 SH SOLE 39800 0 0 Versum Materials Inc VERSUM MATER 92532W103 299 10800 SH SOLE 10800 0 0 Hologic Inc HOLOGIC INC 436440101 1167 28400 SH SOLE 28400 0 0 Agnico Eagle Mines Ltd AGNICO EAGLE MIN 008474108 925 22900 SH SOLE 22900 0 0 CBRE Group Inc CBRE GROUP INC-A 12504L109 1321 33000 SH SOLE 33000 0 0 PBF Energy Inc PBF ENERGY INC-A 69318G106 366 11200 SH SOLE 11200 0 0 Fortive Corp FORTIVE CORP 34959J108 2111 31200 SH SOLE 31200 0 0 Nordstrom Inc NORDSTROM INC 655664100 722 15500 SH SOLE 15500 0 0 Twitter Inc TWITTER INC 90184L102 1977 68800 SH SOLE 68800 0 0 Huntington Bancshares Inc/OH HUNTINGTON BANC 446150104 1138 95500 SH SOLE 95500 0 0 Rollins Inc ROLLINS INC 775711104 1061 29400 SH SOLE 29400 0 0 Western Gas Partners LP WESTERN GAS PART 958254104 570 13500 SH SOLE 13500 0 0 Southwest Airlines Co SOUTHWEST AIR 844741108 2282 49100 SH SOLE 49100 0 0 HollyFrontier Corp HOLLYFRONTIER CO 436106108 751 14700 SH SOLE 14700 0 0 ETRADE Financial Corp ETRADE FINANCIA 269246401 908 20700 SH SOLE 20700 0 0 Extra Space Storage Inc EXTRA SPACE STOR 30225T102 932 10300 SH SOLE 10300 0 0 Cardinal Health Inc CARDINAL HEALTH 14149Y108 1070 24000 SH SOLE 24000 0 0 Amgen Inc AMGEN INC 031162100 9772 50200 SH SOLE 50200 0 0 Newell Brands Inc NEWELL BRANDS IN 651229106 675 36300 SH SOLE 36300 0 0 Hilton Worldwide Holdings Inc HILTON WORLDWIDE 43300A203 1630 22700 SH SOLE 22700 0 0 Fortune Brands Home & Security FORTUNE BRANDS H 34964C106 410 10800 SH SOLE 10800 0 0 Hewlett Packard Enterprise Co HEWLETT PACKA 42824C109 1400 106000 SH SOLE 106000 0 0 EnLink Midstream Partners LP ENLINK MIDSTREAM 29336U107 288 26200 SH SOLE 26200 0 0 Best Buy Co Inc BEST BUY CO INC 086516101 1054 19900 SH SOLE 19900 0 0 AmerisourceBergen Corp AMERISOURCEBERGE 03073E107 1161 15600 SH SOLE 15600 0 0 Tapestry Inc TAPESTRY INC 876030107 716 21200 SH SOLE 21200 0 0 Copart Inc COPART INC 217204106 817 17100 SH SOLE 17100 0 0 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