MIRABELLA FINANCIAL SERVICES LLP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$660.5M

Holdings

375

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	87,430	$34.0M	5.15%	Put
2	—COOL CO LTD	1,939,028	$23.0M	3.48%
3	NDQINVESCO QQQ TR	56,000	$17.0M	2.57%	Put
4	AMLPALPS ETF TR	384,482	$14.0M	2.12%
5	ENZBENZO BIOCHEM INC	48,309	$13.0M	1.97%
6	UNHUNITEDHEALTH GROUP INC	381,800	$12.0M	1.82%	Call
7	GOGLGOLDEN OCEAN GROUP LTD	1,222,944	$11.0M	1.67%
8	VRNAVERONA PHARMA PLC	29,383	$10.0M	1.51%
9	CNHICNH INDL N V	677,504	$10.0M	1.51%
10	FERGFERGUSON PLC NEW	75,654	$10.0M	1.51%
11	AZTAAZENTA INC	45,973	$9.0M	1.36%
12	ARQTARCUTIS BIOTHERAPEUTICS INC	45,299	$9.0M	1.36%
13	PANWPALO ALTO NETWORKS INC	43,885	$8.0M	1.21%
14	ICLRICON PLC	46,338	$8.0M	1.21%
15	EIXEDISON INTL	124,495	$8.0M	1.21%
16	BBIOBRIDGEBIO PHARMA INC	57,224	$7.0M	1.06%
17	BLFSBIOLIFE SOLUTIONS INC	21,936	$7.0M	1.06%
18	EX9EXELIXIS INC	179,082	$7.0M	1.06%
19	AMZNAMAZON COM INC	68,134	$7.0M	1.06%
20	TECK/BTECK RESOURCES LTD	167,572	$6.0M	0.91%
21	TVTXTRAVERE THERAPEUTICS INC	87,275	$6.0M	0.91%
22	CXTCRANE HLDGS CO	58,317	$6.0M	0.91%
23	KIESPDR SER TR	168,092	$6.0M	0.91%
24	AAPLAPPLE INC	39,102	$6.0M	0.91%
25	GRTXGALERA THERAPEUTICS INC	57,000	$6.0M	0.91%
26	OPHTEURIVERIC BIO INC	84,851	$6.0M	0.91%
27	SBLKSTAR BULK CARRIERS CORP.	300,000	$6.0M	0.91%
28	IBNICICI BANK LIMITED	249,779	$5.0M	0.76%
29	RGNXREGENXBIO INC	25,983	$5.0M	0.76%
30	—LABORATORY CORP AMER HLDGS	13,492	$5.0M	0.76%
31	ARDXARDELYX INC	367,939	$5.0M	0.76%
32	IFFINTERNATIONAL FLAVORS&FRAGRA	55,425	$5.0M	0.76%
33	ILMNILLUMINA INC	24,995	$5.0M	0.76%
34	TSLATESLA INC	26,946	$5.0M	0.76%
35	NVSNNOVARTIS AG	60,958	$4.0M	0.61%
36	SELBUSDSELECTA BIOSCIENCES INC	145,423	$4.0M	0.61%
37	HDBHDFC BANK LTD	61,576	$4.0M	0.61%
38	CPNGCOUPANG INC	293,256	$4.0M	0.61%
39	CTLTEURCATALENT INC	34,654	$4.0M	0.61%
40	PKNPERKINELMER INC	45,197	$4.0M	0.61%
41	IYTISHARES TR	17,907	$4.0M	0.61%
42	CYTKCYTOKINETICS INC	37,459	$3.0M	0.45%
43	VALEVALE S A	200,000	$3.0M	0.45%
44	THCTENET HEALTHCARE CORP	122,732	$3.0M	0.45%
45	NVDANVIDIA CORPORATION	11,139	$3.0M	0.45%
46	AMJEURJPMORGAN CHASE & CO	141,176	$3.0M	0.45%
47	IBBISHARES TR	24,297	$3.0M	0.45%
48	COGTCOGENT BIOSCIENCES INC	91,617	$3.0M	0.45%
49	LEALEAR CORP	22,338	$3.0M	0.45%
50	SDRLSEADRILL 2021 LTD	82,327	$3.0M	0.45%
51	ACHCACADIA HEALTHCARE COMPANY IN	29,670	$2.0M	0.30%
52	KMBKIMBERLY-CLARK CORP	15,933	$2.0M	0.30%
53	—ABCAM PLC	93,675	$2.0M	0.30%
54	XLUSELECT SECTOR SPDR TR	33,825	$2.0M	0.30%
55	INMDINMODE LTD	66,363	$2.0M	0.30%
56	GMABGENMAB A/S	28,260	$2.0M	0.30%
57	SGENUSDSEAGEN INC	9,757	$2.0M	0.30%
58	NBISYANDEX N V	162,454	$2.0M	0.30%
59	JKSJINKOSOLAR HLDG CO LTD	43,061	$2.0M	0.30%
60	MSFTMICROSOFT CORP	8,446	$2.0M	0.30%
61	8INSYNEOS HEALTH INC	44,576	$2.0M	0.30%
62	—QIAGEN NV	56,257	$2.0M	0.30%
63	NFLXNETFLIX INC	6,054	$2.0M	0.30%
64	AMDADVANCED MICRO DEVICES INC	30,154	$2.0M	0.30%
65	SNNSMITH & NEPHEW PLC	63,933	$2.0M	0.30%
66	TDYTELEDYNE TECHNOLOGIES INC	2,365	$1.0M	0.15%
67	BSXBOSTON SCIENTIFIC CORP	28,815	$1.0M	0.15%
68	TAT&T INC	97,041	$1.0M	0.15%
69	ROPROPER TECHNOLOGIES INC	2,765	$1.0M	0.15%
70	LWLAMB WESTON HLDGS INC	12,094	$1.0M	0.15%
71	ROIVROIVANT SCIENCES LTD	157,072	$1.0M	0.15%
72	FTAIFTAI AVIATION LTD	61,040	$1.0M	0.15%
73	BMRNBIOMARIN PHARMACEUTICAL INC	25,652	$1.0M	0.15%
74	—PROMETHEUS BIOSCIENCES INC	5,198	$1.0M	0.15%
75	HIIHUNTINGTON INGALLS INDS INC	5,465	$1.0M	0.15%
76	BABOEING CO	6,937	$1.0M	0.15%
77	PYPLPAYPAL HLDGS INC	13,600	$1.0M	0.15%
78	XLESELECT SECTOR SPDR TR	14,232	$1.0M	0.15%
79	PICKISHARES INC	33,096	$1.0M	0.15%
80	IWMISHARES TR	7,896	$1.0M	0.15%
81	TRPTC ENERGY CORP	32,212	$1.0M	0.15%
82	JNPJUNIPER NETWORKS INC	33,373	$1.0M	0.15%
83	GLNGGOLAR LNG LTD	50,000	$1.0M	0.15%
84	MCKMCKESSON CORP	3,119	$1.0M	0.15%
85	LULULULULEMON ATHLETICA INC	4,369	$1.0M	0.15%
86	GMEDGLOBUS MED INC	89,037	$1.0M	0.15%
87	EPAMEPAM SYS INC	4,500	$1.0M	0.15%
88	AKBAAKEBIA THERAPEUTICS INC	140,604	$1.0M	0.15%
89	PFEPFIZER INC	33,473	$1.0M	0.15%
90	ADMARCHER DANIELS MIDLAND CO	14,039	$1.0M	0.15%
91	GMGENERAL MTRS CO	29,223	$1.0M	0.15%
92	PCARPACCAR INC	14,698	$1.0M	0.15%
93	HONHONEYWELL INTL INC	6,784	$1.0M	0.15%
94	BEPCBROOKFIELD RENEWABLE CORP	37,149	$1.0M	0.15%
95	FRTFEDERAL RLTY INVT TR NEW	13,448	$1.0M	0.15%
96	ELLAUDER ESTEE COS INC	5,252	$1.0M	0.15%
97	IBMINTERNATIONAL BUSINESS MACHS	7,929	$1.0M	0.15%
98	MRNAMODERNA INC	7,110	$1.0M	0.15%
99	TECHBIO-TECHNE CORP	61,584	$1.0M	0.15%
100	BWABORGWARNER INC	37,167	$1.0M	0.15%

Page 1 of 4Next