0001729684-20-000001.txt : 20200214
0001729684-20-000001.hdr.sgml : 20200214
20200214130803
ACCESSION NUMBER: 0001729684-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20617231
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
true
false
0001729684
XXXXXXXX
12-31-2019
12-31-2019
Tibra Equities Europe Ltd
LEVEL 11, 5 ALDERMANBURY SQUARE
LONDON
X0
EC2V 7HR
13F HOLDINGS REPORT
028-18304
N
Hugo Hesse
Director
004402031009000
Hugo Hesse
London
X0
02-14-2020
0
186
719320
false
INFORMATION TABLE
2
reporting13F_2019-12.31.xml
iShares MSCI Philippines ETF
ISHARES MSCI PHI
46429B408
2432
70888
SH
SOLE
70888
0
0
iShares US Telecommunications
ISHARES US TELEC
464287713
2132
71364
SH
SOLE
71364
0
0
iShares China Large-Cap ETF
ISHARES CHINA LA
464287184
26041
596863
SH
SOLE
596863
0
0
Tech Data Corp
TECH DATA CORP
878237106
26652
185602
SH
SOLE
185602
0
0
iShares Nasdaq Biotechnology E
ISHARES NASDAQ B
464287556
35068
291002
SH
SOLE
291002
0
0
VanEck Vectors Semiconductor E
VANECK SEMICON
92189F676
9015
63757
SH
SOLE
63757
0
0
Technology Select Sector SPDR
SPDR-TECH SEL S
81369Y803
112968
1232341
SH
SOLE
1232341
0
0
Arlington Asset Investment Cor
ARLINGTON ASSE-A
041356205
484
87000
SH
SOLE
87000
0
0
McEwen Mining Inc
MCEWEN MINING IN
58039P107
1193
939600
SH
SOLE
939600
0
0
Extraction Oil & Gas Inc
EXTRACTION OIL &
30227M105
477
225400
SH
SOLE
225400
0
0
Monroe Capital Corp
MONROE CAPITAL C
610335101
351
32400
SH
SOLE
32400
0
0
Equinox Gold Corp
EQUINOX GOLD COR
29446Y502
1330
172782
SH
SOLE
172782
0
0
THL Credit Inc
THL CREDIT INC
872438106
281
44600
SH
SOLE
44600
0
0
Helmerich & Payne Inc
HELMERICH & PAYN
423452101
6559
144392
SH
SOLE
144392
0
0
Carlyle Group Inc/The
CARLYLE GROUP IN
14316J108
13406
417904
SH
SOLE
417904
0
0
STERIS PLC
STERIS PLC
000000nan
12285
80600
SH
SOLE
80600
0
0
VanEck Vectors Junior Gold Min
VANECK JR GLD MN
92189F791
4582
108441
SH
SOLE
108441
0
0
Domo Inc
DOMO INC- CL B
257554105
553
25500
SH
SOLE
25500
0
0
South Jersey Industries Inc
SOUTH JERSEY IND
838518108
2786
84481
SH
SOLE
84481
0
0
WellCare Health Plans Inc
WELLCARE HEALTH
94946T106
14718
44572
SH
SOLE
44572
0
0
Zebra Technologies Corp
ZEBRA TECH CORP
989207105
11724
45900
SH
SOLE
45900
0
0
QEP Resources Inc
QEP RESOURCES IN
74733V100
905
201200
SH
SOLE
201200
0
0
Cross Country Healthcare Inc
CROSS COUNTRY HE
227483104
321
27706
SH
SOLE
27706
0
0
BlackRock Capital Investment C
BLACKROCK CAPITA
092533108
239
48300
SH
SOLE
48300
0
0
AG Mortgage Investment Trust I
AG MORTGAGE INVE
001228105
323
21000
SH
SOLE
21000
0
0
Live Nation Entertainment Inc
LIVE NATION ENTE
538034109
9627
134700
SH
SOLE
134700
0
0
Allergan PLC
ALLERGAN PLC
000000nan
39147
204776
SH
SOLE
204776
0
0
PH Glatfelter Co
GLATFELTER
377316104
468
25612
SH
SOLE
25612
0
0
Northwest Natural Holding Co
NORTHWEST NATURA
66765N105
1214
16473
SH
SOLE
16473
0
0
Antero Resources Corp
ANTERO RESOURCES
03674X106
434
152300
SH
SOLE
152300
0
0
iShares Russell 2000 ETF
ISHARES RUSSELL
464287655
23408
141295
SH
SOLE
141295
0
0
M/I Homes Inc
M/I HOMES INC
55305B101
546
13900
SH
SOLE
13900
0
0
Tiffany & Co
TIFFANY & CO
886547108
7822
58527
SH
SOLE
58527
0
0
Century Communities Inc
CENTURY COMMUNIT
156504300
434
15900
SH
SOLE
15900
0
0
Prosperity Bancshares Inc
PROSPERITY BNCSH
743606105
2983
41495
SH
SOLE
41495
0
0
Murphy Oil Corp
MURPHY OIL CORP
626717102
1709
63800
SH
SOLE
63800
0
0
GMS Inc
GMS INC
36251C103
449
16600
SH
SOLE
16600
0
0
Kontoor Brands Inc
KONTOOR BRAND
50050N103
881
21000
SH
SOLE
21000
0
0
Sonic Automotive Inc
SONIC AUTOMOTI-A
83545G102
477
15400
SH
SOLE
15400
0
0
DaVita Inc
DAVITA INC
23918K108
3301
44000
SH
SOLE
44000
0
0
WR Berkley Corp
WR BERKLEY CORP
084423102
4318
62500
SH
SOLE
62500
0
0
Denbury Resources Inc
DENBURY RESOURCE
247916208
230
163200
SH
SOLE
163200
0
0
Avanos Medical Inc
AVANOS MEDICAL I
05350V106
529
15700
SH
SOLE
15700
0
0
Enerplus Corp
ENERPLUS CORP
292766102
489
68700
SH
SOLE
68700
0
0
iShares Latin America 40 ETF
ISHARES LATIN AM
464287390
409
12054
SH
SOLE
12054
0
0
SPDR S&P Oil & Gas Exploration
SPDR OIL&GAS EXP
78464A730
950
40126
SH
SOLE
40126
0
0
Allegheny Technologies Inc
ALLEGHENY TECH
01741R102
764
37000
SH
SOLE
37000
0
0
Micro Focus International PLC
MICRO-SP ADR
594837403
1320
94100
SH
SOLE
94100
0
0
Church & Dwight Co Inc
CHURCH & DWIGHT
171340102
4670
66400
SH
SOLE
66400
0
0
W&T Offshore Inc
W&T OFFSHORE INC
92922P106
210
37800
SH
SOLE
37800
0
0
Ulta Beauty Inc
ULTA BEAUTY INC
90384S303
3822
15100
SH
SOLE
15100
0
0
SVB Financial Group
SVB FINANCIAL GR
78486Q101
3389
13500
SH
SOLE
13500
0
0
Apartment Investment & Managem
APARTMENT INVEST
03748R754
1885
36500
SH
SOLE
36500
0
0
Valaris plc
VALARIS PLC
000000nan
291
44400
SH
SOLE
44400
0
0
Vector Group Ltd
VECTOR GROUP LTD
92240M108
432
32300
SH
SOLE
32300
0
0
CommVault Systems Inc
COMMVAULT SYSTEM
204166102
450
10100
SH
SOLE
10100
0
0
Old Dominion Freight Line Inc
OLD DOMINION FRT
679580100
3276
17264
SH
SOLE
17264
0
0
Q2 Holdings Inc
Q2 HOLDINGS INC
74736L109
835
10300
SH
SOLE
10300
0
0
Industrial Select Sector SPDR
SPDR-INDU SELECT
81369Y704
2457
30169
SH
SOLE
30169
0
0
Keysight Technologies Inc
KEYSIGHT TEC
49338L103
4094
39900
SH
SOLE
39900
0
0
Eldorado Resorts Inc
ELDORADO RESORTS
28470R102
972
16300
SH
SOLE
16300
0
0
LiveRamp Holdings Inc
LIVERAMP HOLDING
53815P108
658
13700
SH
SOLE
13700
0
0
Graco Inc
GRACO INC
384109104
1709
32883
SH
SOLE
32883
0
0
Tractor Supply Co
TRACTOR SUPPLY
892356106
2139
22900
SH
SOLE
22900
0
0
Semtech Corp
SEMTECH CORP
816850101
677
12800
SH
SOLE
12800
0
0
Pinnacle West Capital Corp
PINNACLE WEST
723484101
1924
21400
SH
SOLE
21400
0
0
Range Resources Corp
RANGE RESOURCES
75281A109
230
47500
SH
SOLE
47500
0
0
Globus Medical Inc
GLOBUS MEDICAL I
379577208
1083
18400
SH
SOLE
18400
0
0
CNX Resources Corp
CNX RESOURCES CO
12653C108
303
34300
SH
SOLE
34300
0
0
SM Energy Co
SM ENERGY CO
78454L100
229
20400
SH
SOLE
20400
0
0
Lamb Weston Holdings Inc
LAMB WESTON
513272104
2228
25900
SH
SOLE
25900
0
0
Guess Inc
GUESS INC
401617105
252
11300
SH
SOLE
11300
0
0
Nomad Foods Ltd
NOMAD FOODS
000000nan
695
31100
SH
SOLE
31100
0
0
Yelp Inc
YELP INC
985817105
390
11200
SH
SOLE
11200
0
0
Broadridge Financial Solutions
BROADRIDGE FINL
11133T103
2260
18300
SH
SOLE
18300
0
0
Gartner Inc
GARTNER INC
366651107
2188
14200
SH
SOLE
14200
0
0
Akamai Technologies Inc
AKAMAI TECHNOLOG
00971T101
2142
24800
SH
SOLE
24800
0
0
Grocery Outlet Holding Corp
GROCERY OUTLET
39874R101
428
13200
SH
SOLE
13200
0
0
Cia de Minas Buenaventura SAA
BUENAVENTURA-ADR
204448104
616
40800
SH
SOLE
40800
0
0
Leidos Holdings Inc
LEIDOS HOLDINGS
525327102
1938
19800
SH
SOLE
19800
0
0
Ameren Corp
AMEREN CORP
023608102
2588
33700
SH
SOLE
33700
0
0
PBF Energy Inc
PBF ENERGY INC-A
69318G106
514
16400
SH
SOLE
16400
0
0
Kellogg Co
KELLOGG CO
487836108
3167
45800
SH
SOLE
45800
0
0
Keurig Dr Pepper Inc
KEURIG DR PEPPER
49271V100
5447
188157
SH
SOLE
188157
0
0
New Jersey Resources Corp
NEW JERSEY RES
646025106
557
12500
SH
SOLE
12500
0
0
Vermilion Energy Inc
VERMILION ENERGY
923725105
333
20400
SH
SOLE
20400
0
0
New York Times Co/The
NEW YORK TIMES-A
650111107
694
21600
SH
SOLE
21600
0
0
CubeSmart
CUBESMART
229663109
780
24800
SH
SOLE
24800
0
0
United Bankshares Inc/WV
UNITED BANKSHS
909907107
490
12700
SH
SOLE
12700
0
0
Eversource Energy
EVERSOURCE ENERG
30040W108
3385
39800
SH
SOLE
39800
0
0
ITT Inc
ITT INC
45073V108
776
10500
SH
SOLE
10500
0
0
Ball Corp
BALL CORP
058498106
2528
39100
SH
SOLE
39100
0
0
Wendy's Co/The
WENDY'S CO/THE
95058W100
593
26700
SH
SOLE
26700
0
0
Tellurian Inc
TELLURIAN INC
87968A104
206
28300
SH
SOLE
28300
0
0
Ciena Corp
CIENA CORP
171779309
759
17800
SH
SOLE
17800
0
0
iShares Russell 1000 ETF
ISHARES RUSSELL
464287622
2490
13958
SH
SOLE
13958
0
0
Telephone & Data Systems Inc
TELEPHONE & DATA
879433829
322
12700
SH
SOLE
12700
0
0
Take-Two Interactive Software
TAKE-TWO INTERAC
874054109
1469
12000
SH
SOLE
12000
0
0
CSX Corp
CSX CORP
126408103
5890
81400
SH
SOLE
81400
0
0
Prologis Inc
PROLOGIS INC
74340W103
6685
75000
SH
SOLE
75000
0
0
Cerner Corp
CERNER CORP
156782104
2297
31300
SH
SOLE
31300
0
0
Fastenal Co
FASTENAL CO
311900104
2061
55800
SH
SOLE
55800
0
0
American Campus Communities In
AMERICAN CAMPUS
024835100
616
13100
SH
SOLE
13100
0
0
First Financial Bankshares Inc
FIRST FIN BANKSH
32020R109
466
13300
SH
SOLE
13300
0
0
First Republic Bank/CA
FIRST REPUBLIC B
33616C100
1843
15700
SH
SOLE
15700
0
0
IHS Markit Ltd
IHS MARKIT LTD
000000nan
2705
35900
SH
SOLE
35900
0
0
Expeditors International of Wa
EXPEDITORS INTL
302130109
1154
14800
SH
SOLE
14800
0
0
National Retail Properties Inc
NATIONAL RETAIL
637417106
782
14600
SH
SOLE
14600
0
0
Franklin Resources Inc
FRANKLIN RES INC
354613101
1096
42200
SH
SOLE
42200
0
0
McCormick & Co Inc/MD
MCCORMICK-N/V
579780206
1833
10800
SH
SOLE
10800
0
0
Welltower Inc
WELLTOWER INC
95040Q104
2666
32600
SH
SOLE
32600
0
0
Medical Properties Trust Inc
MEDICAL PROPERTI
58463J304
865
41000
SH
SOLE
41000
0
0
Cloudera Inc
CLOUDERA INC
18914U100
259
22300
SH
SOLE
22300
0
0
UGI Corp
UGI CORP
902681105
727
16100
SH
SOLE
16100
0
0
HEICO Corp
HEICO CORP
422806109
1175
10300
SH
SOLE
10300
0
0
Xylem Inc/NY
XYLEM INC
98419M100
1071
13600
SH
SOLE
13600
0
0
Monster Beverage Corp
MONSTER BEVERAGE
61174X109
2580
40600
SH
SOLE
40600
0
0
Waste Management Inc
WASTE MANAGEMENT
94106L109
3441
30200
SH
SOLE
30200
0
0
Old Republic International Cor
OLD REPUB INTL
680223104
478
21400
SH
SOLE
21400
0
0
Chimera Investment Corp
CHIMERA INV CORP
16934Q208
267
13000
SH
SOLE
13000
0
0
Hormel Foods Corp
HORMEL FOODS CRP
440452100
1669
37000
SH
SOLE
37000
0
0
SLM Corp
SLM CORP
78442P106
259
29100
SH
SOLE
29100
0
0
Xilinx Inc
XILINX INC
983919101
1662
17000
SH
SOLE
17000
0
0
Sabre Corp
SABRE CORP
78573M104
417
18600
SH
SOLE
18600
0
0
Ingersoll-Rand PLC
INGERSOLL-RAND
000000nan
2140
16100
SH
SOLE
16100
0
0
Nutanix Inc
NUTANIX INC - A
67059N108
400
12800
SH
SOLE
12800
0
0
Magnolia Oil & Gas Corp
MAGNOLIA OIL-A
559663109
212
16900
SH
SOLE
16900
0
0
Constellation Brands Inc
CONSTELLATION-A
21036P108
2333
12300
SH
SOLE
12300
0
0
BioMarin Pharmaceutical Inc
BIOMARIN PHARMAC
09061G101
938
11100
SH
SOLE
11100
0
0
Service Corp International/US
SERVICE CORP INT
817565104
510
11100
SH
SOLE
11100
0
0
Intercontinental Exchange Inc
INTERCONTINENTAL
45866F104
3026
32700
SH
SOLE
32700
0
0
Sun Life Financial Inc
SUN LIFE FINANCI
866796105
1583
34700
SH
SOLE
34700
0
0
Omega Healthcare Investors Inc
OMEGA HEALTHCARE
681936100
563
13300
SH
SOLE
13300
0
0
VF Corp
VF CORP
918204108
2212
22200
SH
SOLE
22200
0
0
Zimmer Biomet Holdings Inc
ZIMMER BIOMET HO
98956P102
1691
11300
SH
SOLE
11300
0
0
Alexion Pharmaceuticals Inc
ALEXION PHARM
015351109
1308
12100
SH
SOLE
12100
0
0
QUALCOMM Inc
QUALCOMM INC
747525103
5373
60900
SH
SOLE
60900
0
0
Accenture PLC
ACCENTURE PLC-A
000000nan
7138
33900
SH
SOLE
33900
0
0
Agilent Technologies Inc
AGILENT TECH INC
00846U101
1407
16500
SH
SOLE
16500
0
0
Gold Fields Ltd
GOLD FIELDS-ADR
38059T106
287
43600
SH
SOLE
43600
0
0
Invesco Ltd
INVESCO LTD
000000nan
427
23800
SH
SOLE
23800
0
0
Devon Energy Corp
DEVON ENERGY CO
25179M103
519
20000
SH
SOLE
20000
0
0
Pan American Silver Corp
PAN AMER SILVER
697900108
258
10900
SH
SOLE
10900
0
0
AngloGold Ashanti Ltd
ANGLOGOLD AS-ADR
035128206
482
21600
SH
SOLE
21600
0
0
Dollar General Corp
DOLLAR GENERAL C
256677105
2027
13000
SH
SOLE
13000
0
0
Autodesk Inc
AUTODESK INC
052769106
2018
11000
SH
SOLE
11000
0
0
NetApp Inc
NETAPP INC
64110D104
684
11000
SH
SOLE
11000
0
0
Anthem Inc
ANTHEM INC
036752103
3563
11800
SH
SOLE
11800
0
0
Tapestry Inc
TAPESTRY INC
876030107
339
12600
SH
SOLE
12600
0
0
Wells Fargo & Co
WELLS FARGO & CO
949746101
10022
186300
SH
SOLE
186300
0
0
Marathon Petroleum Corp
MARATHON PETROLE
56585A102
1735
28800
SH
SOLE
28800
0
0
Baker Hughes Co
BAKER HUGHES CO
05722G100
1171
45700
SH
SOLE
45700
0
0
Kinross Gold Corp
KINROSS GOLD
496902404
258
54500
SH
SOLE
54500
0
0
Global Payments Inc
GLOBAL PAYMENTS
37940X102
2336
12800
SH
SOLE
12800
0
0
Citigroup Inc
CITIGROUP INC
172967424
6870
86000
SH
SOLE
86000
0
0
Boston Scientific Corp
BOSTON SCIENTIFC
101137107
2482
54900
SH
SOLE
54900
0
0
Regions Financial Corp
REGIONS FINANCIA
7591EP100
643
37500
SH
SOLE
37500
0
0
Bristol-Myers Squibb Co
BRISTOL-MYER SQB
110122108
5770
89900
SH
SOLE
89900
0
0
Juniper Networks Inc
JUNIPER NETWORKS
48203R104
307
12500
SH
SOLE
12500
0
0
Apple Inc
APPLE INC
037833100
47072
160300
SH
SOLE
160300
0
0
Bank of America Corp
BANK OF AMERICA
060505104
11256
319600
SH
SOLE
319600
0
0
Chewy Inc
CHEWY INC- CL A
16679L109
417
14400
SH
SOLE
14400
0
0
HCA Healthcare Inc
HCA HEALTHCARE I
40412C101
1729
11700
SH
SOLE
11700
0
0
Fiat Chrysler Automobiles NV
FIAT CHRYSLER AU
000000nan
982
66450
SH
SOLE
66450
0
0
Microsoft Corp
MICROSOFT CORP
594918104
39141
248200
SH
SOLE
248200
0
0
Fifth Third Bancorp
FIFTH THIRD BANC
316773100
707
23000
SH
SOLE
23000
0
0
US Bancorp
US BANCORP
902973304
2899
48900
SH
SOLE
48900
0
0
Citizens Financial Group Inc
CITIZENS FINANCI
174610105
552
13600
SH
SOLE
13600
0
0
Synchrony Financial
SYNCHRONY FINANC
87165B103
622
17300
SH
SOLE
17300
0
0
Coty Inc
COTY INC-CL A
222070203
235
20900
SH
SOLE
20900
0
0
Discovery Inc
DISCOVERY INC-C
25470F302
399
13100
SH
SOLE
13100
0
0
Southwest Airlines Co
SOUTHWEST AIR
844741108
566
10500
SH
SOLE
10500
0
0
JPMorgan Chase & Co
JPMORGAN CHASE
46625H100
8656
62100
SH
SOLE
62100
0
0
MPLX LP
MPLX LP
55336V100
532
20900
SH
SOLE
20900
0
0
KeyCorp
KEYCORP
493267108
372
18400
SH
SOLE
18400
0
0
Morgan Stanley
MORGAN STANLEY
617446448
1380
27000
SH
SOLE
27000
0
0
Annaly Capital Management Inc
ANNALY CAPITAL M
035710409
222
23600
SH
SOLE
23600
0
0
Facebook Inc
FACEBOOK INC-A
30303M102
9195
44800
SH
SOLE
44800
0
0
MetLife Inc
METLIFE INC
59156R108
728
14300
SH
SOLE
14300
0
0
Charles Schwab Corp/The
SCHWAB (CHARLES)
808513105
946
19900
SH
SOLE
19900
0
0
Corning Inc
CORNING INC
219350105
323
11100
SH
SOLE
11100
0
0
Starbucks Corp
STARBUCKS CORP
855244109
1274
14500
SH
SOLE
14500
0
0
Intel Corp
INTEL CORP
458140100
3130
52300
SH
SOLE
52300
0
0
Suncor Energy Inc
SUNCOR ENERGY
867224107
567
17300
SH
SOLE
17300
0
0
ConocoPhillips
CONOCOPHILLIPS
20825C104
708
10900
SH
SOLE
10900
0
0
Visa Inc
VISA INC-CLASS A
92826C839
2010
10700
SH
SOLE
10700
0
0