0001729684-21-000001.txt : 20210212
0001729684-21-000001.hdr.sgml : 20210212
20210212071329
ACCESSION NUMBER: 0001729684-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21622685
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
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true
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0001729684
XXXXXXXX
12-31-2020
12-31-2020
Tibra Equities Europe Ltd
LEVEL 11, 5 ALDERMANBURY SQUARE
LONDON
X0
EC2V 7HR
13F HOLDINGS REPORT
028-18304
N
Harry Kilden
Mr
00442031009157
Harry Kilden
London
X0
02-12-2021
0
147
977738
false
INFORMATION TABLE
2
tibra13f20201231.xml
iShares MSCI USA Size Factor E
ISHARES MSCI USA
46432F370
81212
730524
SH
SOLE
730524
0
0
SPDR S&P Retail ETF
SPDR S&P RETAIL
78464A714
7462
116017
SH
SOLE
116017
0
0
SPDR S&P Dividend ETF
SPDR S&P DIV ETF
78464A763
155804
1470825
SH
SOLE
1470825
0
0
iShares MSCI USA Momentum Fact
ISHARES MSCI USA
46432F396
91052
564521
SH
SOLE
564521
0
0
Virtusa Corp
VIRTUSA CORP
92827P102
8790
171921
SH
SOLE
171921
0
0
PNM Resources Inc
PNM RESOURCES
69349H107
23048
474927
SH
SOLE
474927
0
0
iShares MSCI USA Value Factor
ISHARES MSCI USA
46432F388
37414
430496
SH
SOLE
430496
0
0
SPDR Dow Jones REIT ETF
SPDR DOW JONES R
78464A607
4127
47597
SH
SOLE
47597
0
0
SPDR S&P Bank ETF
SPDR S&P BANK ET
78464A797
8324
199035
SH
SOLE
199035
0
0
Navistar International Corp
NAVISTAR INTL
63934E108
8966
203958
SH
SOLE
203958
0
0
Parsley Energy Inc
PARSLEY ENERGY-A
701877102
11216
789859
SH
SOLE
789859
0
0
National General Holdings Corp
NATIONAL GENERAL
636220303
6635
194116
SH
SOLE
194116
0
0
Varian Medical Systems Inc
VARIAN MEDICAL S
92220P105
25903
148011
SH
SOLE
148011
0
0
Eaton Vance Corp
EATON VANCE CORP
278265103
11850
174439
SH
SOLE
174439
0
0
Willis Towers Watson PLC
WILLIS TOWERS WA
G96629103
36937
175325
SH
SOLE
175325
0
0
Slack Technologies Inc
SLACK TECHNOLO-A
83088V102
30618
724847
SH
SOLE
724847
0
0
Industrial Select Sector SPDR
SPDR-INDU SELECT
81369Y704
17443
196985
SH
SOLE
196985
0
0
Materials Select Sector SPDR F
SPDR-MATERIALS
81369Y100
6436
88909
SH
SOLE
88909
0
0
Xilinx Inc
XILINX INC
983919101
36430
256966
SH
SOLE
256966
0
0
SPDR S&P Metals & Mining ETF
SPDR S&P MET & M
78464A755
1040
31105
SH
SOLE
31105
0
0
VanEck Vectors Semiconductor E
VANECK SEMICON
92189F676
4411
20194
SH
SOLE
20194
0
0
IHS Markit Ltd
IHS MARKIT LTD
G47567105
33585
373869
SH
SOLE
373869
0
0
Cymabay Therapeutics Inc
CYMABAY THERAPEU
23257D103
349
60800
SH
SOLE
60800
0
0
Maxim Integrated Products Inc
MAXIM INTEGRATED
57772K101
17025
192048
SH
SOLE
192048
0
0
WPX Energy Inc
WPX ENERGY
98212B103
3140
385322
SH
SOLE
385322
0
0
Fluidigm Corp
FLUIDIGM CORP
34385P108
302
50300
SH
SOLE
50300
0
0
Alexion Pharmaceuticals Inc
ALEXION PHARM
015351109
22398
143357
SH
SOLE
143357
0
0
Celldex Therapeutics Inc
CELLDEX THERAPEU
15117B202
417
23800
SH
SOLE
23800
0
0
MAG Silver Corp
MAG SILVER CORP
55903Q104
991
48300
SH
SOLE
48300
0
0
Health Care Select Sector SPDR
SPDR-HEALTH CARE
81369Y209
11517
101528
SH
SOLE
101528
0
0
Kinross Gold Corp
KINROSS GOLD
496902404
3940
536800
SH
SOLE
536800
0
0
Callon Petroleum Co
CALLON PETROLEUM
13123X508
216
16400
SH
SOLE
16400
0
0
Endeavour Silver Corp
ENDEAVOUR SILVER
29258Y103
304
60300
SH
SOLE
60300
0
0
Silverback Therapeutics Inc
SILVERBACK THERA
82835W108
598
12900
SH
SOLE
12900
0
0
Norwegian Cruise Line Holdings
NORWEGIAN CRUISE
G66721104
2876
113094
SH
SOLE
113094
0
0
BioAtla Inc
BIOATLA INC
09077B104
401
11800
SH
SOLE
11800
0
0
Gogo Inc
GOGO INC
38046C109
271
28100
SH
SOLE
28100
0
0
iShares Russell 1000 Growth ET
ISHARES RUSSELL
464287614
19858
82351
SH
SOLE
82351
0
0
CF Finance Acquisition Corp II
CF FINANCE AII-A
15725Q104
221
20030
SH
SOLE
20030
0
0
Kinnate Biopharma Inc
KINNATE BIOPHARM
49705R105
533
13400
SH
SOLE
13400
0
0
Olema Pharmaceuticals Inc
OLEMA PHARMACEUT
68062P106
591
12300
SH
SOLE
12300
0
0
Party City Holdco Inc
PARTY CITY HOLDC
702149105
205
33400
SH
SOLE
33400
0
0
8x8 Inc
8X8 INC
282914100
1065
30900
SH
SOLE
30900
0
0
SM Energy Co
SM ENERGY CO
78454L100
201
32900
SH
SOLE
32900
0
0
Telos Corp
TELOS CORP
87969B101
554
16800
SH
SOLE
16800
0
0
Marvell Technology Group Ltd
MARVELL TECH GRP
G5876H105
7707
162119
SH
SOLE
162119
0
0
Li Auto Inc
LI AUTO INC -ADR
50202M102
5602
194300
SH
SOLE
194300
0
0
iShares Nasdaq Biotechnology E
ISHARES NASDAQ B
464287556
2172
14335
SH
SOLE
14335
0
0
PulteGroup Inc
PULTEGROUP INC
745867101
2137
49550
SH
SOLE
49550
0
0
Royal Caribbean Cruises Ltd
ROYAL CARIBBEAN
V7780T103
2929
39216
SH
SOLE
39216
0
0
Invesco Ltd
INVESCO LTD
G491BT108
1379
79140
SH
SOLE
79140
0
0
Juniper Networks Inc
JUNIPER NETWORKS
48203R104
1277
56740
SH
SOLE
56740
0
0
Leggett & Platt Inc
LEGGETT & PLATT
524660107
994
22440
SH
SOLE
22440
0
0
Seer Inc
SEER INC
81578P106
578
10300
SH
SOLE
10300
0
0
NiSource Inc
NISOURCE INC
65473P105
1417
61780
SH
SOLE
61780
0
0
Invesco QQQ Trust Series 1
INVESCO QQQ TRUS
46090E103
23123
73700
SH
SOLE
73700
0
0
West Pharmaceutical Services I
WEST PHARMACEUT
955306105
3201
11300
SH
SOLE
11300
0
0
Incyte Corp
INCYTE CORP
45337C102
2905
33400
SH
SOLE
33400
0
0
Amyris Inc
AMYRIS INC
03236M200
224
36300
SH
SOLE
36300
0
0
Novocure Ltd
NOVOCURE LTD
G6674U108
2648
15300
SH
SOLE
15300
0
0
Telephone and Data Systems Inc
TELEPHONE & DATA
879433829
310
16700
SH
SOLE
16700
0
0
Tiffany & Co
TIFFANY & CO
886547108
2337
17779
SH
SOLE
17779
0
0
NortonLifeLock Inc
NORTONLIFELOCK I
668771108
1753
84350
SH
SOLE
84350
0
0
Franklin Resources Inc
FRANKLIN RES INC
354613101
1553
62130
SH
SOLE
62130
0
0
Evergy Inc
EVERGY INC
30034W106
1432
25790
SH
SOLE
25790
0
0
Horizon Therapeutics Plc
HORIZON THERAPEU
G46188101
1778
24300
SH
SOLE
24300
0
0
Genuine Parts Co
GENUINE PARTS CO
372460105
1580
15730
SH
SOLE
15730
0
0
GCM Grosvenor Inc
GCM GROSVENOR-A
36831E108
262
19700
SH
SOLE
19700
0
0
Boston Properties Inc
BOSTON PROPERTIE
101121101
1495
15810
SH
SOLE
15810
0
0
Citrix Systems Inc
CITRIX SYSTEMS
177376100
1592
12240
SH
SOLE
12240
0
0
Westrock Co
WESTROCK CO
96145D105
1132
26010
SH
SOLE
26010
0
0
NRG Energy Inc
NRG ENERGY
629377508
905
24100
SH
SOLE
24100
0
0
Maravai LifeSciences Holdings
MARAVAI LIFESC-A
56600D107
673
24000
SH
SOLE
24000
0
0
Fortune Brands Home & Security
FORTUNE BRANDS H
34964C106
1126
13130
SH
SOLE
13130
0
0
SmileDirectClub Inc
SMILEDIRECTCLUB
83192H106
432
36200
SH
SOLE
36200
0
0
Open Lending Corp
OPEN LENDING C-A
68373J104
406
11600
SH
SOLE
11600
0
0
Occidental Petroleum Corp
OCCIDENTAL PETE
674599105
1431
82660
SH
SOLE
82660
0
0
United Bankshares Inc/WV
UNITED BANKSHS
909907107
369
11400
SH
SOLE
11400
0
0
Consolidated Edison Inc
CONS EDISON INC
209115104
2166
29970
SH
SOLE
29970
0
0
Masco Corp
MASCO CORP
574599106
1180
21480
SH
SOLE
21480
0
0
CenterPoint Energy Inc
CENTERPOINT ENER
15189T107
950
43890
SH
SOLE
43890
0
0
Keysight Technologies Inc
KEYSIGHT TEC
49338L103
1926
14580
SH
SOLE
14580
0
0
Certara Inc
CERTARA INC
15687V109
391
11600
SH
SOLE
11600
0
0
Principal Financial Group Inc
PRINCIPAL FINL
74251V102
1020
20560
SH
SOLE
20560
0
0
Western Digital Corp
WESTERN DIGITAL
958102105
1256
22670
SH
SOLE
22670
0
0
Devon Energy Corp
DEVON ENERGY CO
25179M103
788
49837
SH
SOLE
49837
0
0
Desktop Metal Inc
DESKTOP METAL-A
25058X105
273
15900
SH
SOLE
15900
0
0
iShares MSCI Brazil ETF
ISHARES MSCI BRA
464286400
441
11898
SH
SOLE
11898
0
0
Lordstown Motors Corp
LORDSTOWN MOTO-A
54405Q100
223
11100
SH
SOLE
11100
0
0
Equity Residential
EQUITY RESIDENTI
29476L107
1484
25040
SH
SOLE
25040
0
0
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF
78462F103
21405
57250
SH
SOLE
57250
0
0
DR Horton Inc
DR HORTON INC
23331A109
1651
23950
SH
SOLE
23950
0
0
Sotera Health Co
SOTERA HEALTH CO
83601L102
510
18600
SH
SOLE
18600
0
0
DoorDash Inc
DOORDASH INC-A
25809K105
2855
20000
SH
SOLE
20000
0
0
ContextLogic Inc
CONTEXTLOGIC I-A
21077C107
671
36800
SH
SOLE
36800
0
0
Hilton Worldwide Holdings Inc
HILTON WORLDWIDE
43300A203
1910
17170
SH
SOLE
17170
0
0
Kellogg Co
KELLOGG CO
487836108
1322
21250
SH
SOLE
21250
0
0
IFF
INTL FLVR & FRAG
459506101
1643
15100
SH
SOLE
15100
0
0
Lockheed Martin Corp
LOCKHEED MARTIN
539830109
5722
16120
SH
SOLE
16120
0
0
Archer-Daniels-Midland Co
ARCHER-DANIELS
039483102
1601
31750
SH
SOLE
31750
0
0
Public Service Enterprise Grou
PUB SERV ENTERP
744573106
1663
28520
SH
SOLE
28520
0
0
UGI Corp
UGI CORP
902681105
409
11700
SH
SOLE
11700
0
0
Edwards Lifesciences Corp
EDWARDS LIFE
28176E108
2953
32370
SH
SOLE
32370
0
0
Fisker Inc
FISKER INC
33813J106
208
14200
SH
SOLE
14200
0
0
FirstEnergy Corp
FIRSTENERGY CORP
337932107
759
24780
SH
SOLE
24780
0
0
Hess Corp
HESS CORP
42809H107
740
14010
SH
SOLE
14010
0
0
Estee Lauder Cos Inc/The
ESTEE LAUDER
518439104
4323
16240
SH
SOLE
16240
0
0
Eaton Corp PLC
EATON CORP PLC
G29183103
2092
17410
SH
SOLE
17410
0
0
IBM
IBM
459200101
4887
38820
SH
SOLE
38820
0
0
Exelixis Inc
EXELIXIS INC
30161Q104
265
13200
SH
SOLE
13200
0
0
Amicus Therapeutics Inc
AMICUS THERAPEUT
03152W109
249
10800
SH
SOLE
10800
0
0
Vertex Pharmaceuticals Inc
VERTEX PHARM
92532F100
2517
10650
SH
SOLE
10650
0
0
Yum! Brands Inc
YUM! BRANDS INC
988498101
1245
11470
SH
SOLE
11470
0
0
Kimberly-Clark Corp
KIMBERLY-CLARK
494368103
1727
12810
SH
SOLE
12810
0
0
MetLife Inc
METLIFE INC
59156R108
1419
30220
SH
SOLE
30220
0
0
Schlumberger NV
SCHLUMBERGER LTD
806857108
1021
46770
SH
SOLE
46770
0
0
Johnson Controls International
JOHNSON CONTROLS
G51502105
1117
23980
SH
SOLE
23980
0
0
General Mills Inc
GENERAL MILLS IN
370334104
1177
20010
SH
SOLE
20010
0
0
Howmet Aerospace Inc
HOWMET AEROSPACE
443201108
384
13470
SH
SOLE
13470
0
0
Palantir Technologies Inc
PALANTIR TECHN-A
69608A108
1180
50100
SH
SOLE
50100
0
0
QuantumScape Corp
QUANTUMSCAPE COR
74767V109
873
10335
SH
SOLE
10335
0
0
Gilead Sciences Inc
GILEAD SCIENCES
375558103
2041
35030
SH
SOLE
35030
0
0
Skillz Inc
SKILLZ INC
83067L109
206
10300
SH
SOLE
10300
0
0
Hormel Foods Corp
HORMEL FOODS CRP
440452100
677
14520
SH
SOLE
14520
0
0
eBay Inc
EBAY INC
278642103
896
17830
SH
SOLE
17830
0
0
Airbnb Inc
AIRBNB INC-A
009066101
2202
15000
SH
SOLE
15000
0
0
NIKE Inc
NIKE INC -CL B
654106103
5522
39030
SH
SOLE
39030
0
0
Fidelity National Information
FIDELITY NATIONA
31620M106
2150
15199
SH
SOLE
15199
0
0
Chevron Corp
CHEVRON CORP
166764100
3917
46380
SH
SOLE
46380
0
0
Intercontinental Exchange Inc
INTERCONTINENTAL
45866F104
1555
13490
SH
SOLE
13490
0
0
NextEra Energy Inc
NEXTERA ENERGY
65339F101
3364
43600
SH
SOLE
43600
0
0
EOG Resources Inc
EOG RESOURCES
26875P101
631
12660
SH
SOLE
12660
0
0
Lumen Technologies Inc
LUMEN TECHNOLOGI
550241103
207
21180
SH
SOLE
21180
0
0
American Express Co
AMERICAN EXPRESS
025816109
1801
14893
SH
SOLE
14893
0
0
Kinder Morgan Inc
KINDER MORGAN IN
49456B101
534
39060
SH
SOLE
39060
0
0
United Parcel Service Inc
UNITED PARCEL-B
911312106
2504
14870
SH
SOLE
14870
0
0
PPL Corp
PPL CORP
69351T106
316
11200
SH
SOLE
11200
0
0
DraftKings Inc
DRAFTKINGS INC-A
26142R104
526
11300
SH
SOLE
11300
0
0
Duke Energy Corp
DUKE ENERGY CORP
26441C204
957
10450
SH
SOLE
10450
0
0
Apple Inc
APPLE INC
037833100
21687
163440
SH
SOLE
163440
0
0
Microsoft Corp
MICROSOFT CORP
594918104
15351
69020
SH
SOLE
69020
0
0
Oracle Corp
ORACLE CORP
68389X105
1624
25110
SH
SOLE
25110
0
0
Facebook Inc
FACEBOOK INC-A
30303M102
6048
22140
SH
SOLE
22140
0
0
Bristol Myers Squibb Co
BRISTOL-MYER SQB
110122108
890
14350
SH
SOLE
14350
0
0
Visa Inc
VISA INC-CLASS A
92826C839
2355
10768
SH
SOLE
10768
0
0
Merck & Co Inc
MERCK & CO
58933Y105
1112
13590
SH
SOLE
13590
0
0
Sanofi
SANOFI-ADR
80105N105
534
11000
SH
SOLE
11000
0
0