MIRABELLA FINANCIAL SERVICES LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$554.5B
Holdings
129
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 321,102 | $61.4B | 11.07% | |
| 2 | —MEDICINES CO | 310,000 | $26.3B | 4.75% | |
| 3 | FQIDIGITAL RLTY TR INC | 200,000 | $23.9B | 4.32% | |
| 4 | IACIEURIAC INTERACTIVECORP | 88,000 | $21.9B | 3.95% | |
| 5 | —INTERXION HOLDING N.V | 231,400 | $19.4B | 3.50% | |
| 6 | WBC1EURWABCO HLDGS INC | 139,734 | $18.9B | 3.41% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 54,222 | $17.9B | 3.23% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 107,500 | $16.1B | 2.90% | |
| 9 | BACBANK AMER CORP | 414,998 | $14.6B | 2.64% | |
| 10 | —ACACIA COMMUNICATIONS INC | 200,000 | $13.6B | 2.45% | |
| 11 | EEMISHARES TR | 272,870 | $12.2B | 2.21% | |
| 12 | LPTUSDLIBERTY PPTY TR | 200,000 | $12.0B | 2.17% | |
| 13 | TRVCCITIGROUP INC | 145,674 | $11.6B | 2.10% | |
| 14 | VODVODAFONE GROUP PLC NEW | 496,926 | $9.6B | 1.73% | |
| 15 | STLAFIAT CHRYSLER AUTOMOBILES N | 621,215 | $9.2B | 1.66% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 51,094 | $8.2B | 1.47% | |
| 17 | —WRIGHT MED GROUP N V | 262,500 | $8.0B | 1.44% | |
| 18 | CFGCITIZENS FINL GROUP INC | 172,840 | $7.0B | 1.27% | |
| 19 | MSFTMICROSOFT CORP | 44,000 | $6.9B | 1.25% | |
| 20 | —PATTERN ENERGY GROUP INC | 250,000 | $6.7B | 1.21% | |
| 21 | LOGMEURLOGMEIN INC | 75,000 | $6.4B | 1.16% | |
| 22 | VOYAVOYA FINL INC | 104,931 | $6.4B | 1.15% | |
| 23 | —MELLANOX TECHNOLOGIES LTD | 52,928 | $6.2B | 1.12% | |
| 24 | SBLKSTAR BULK CARRIERS CORP | 494,842 | $6.0B | 1.08% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 25,716 | $5.9B | 1.07% | |
| 26 | TIFEURTIFFANY & CO NEW | 40,798 | $5.5B | 0.98% | |
| 27 | PGPROCTER & GAMBLE CO | 40,000 | $5.0B | 0.90% | |
| 28 | —QIAGEN NV | 145,000 | $4.9B | 0.88% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 500,000 | $4.9B | 0.88% | |
| 30 | WMTWALMART INC | 40,000 | $4.8B | 0.86% | |
| 31 | —CARE COM INC | 300,000 | $4.5B | 0.81% | |
| 32 | MCHIISHARES TR | 70,000 | $4.5B | 0.81% | |
| 33 | AAXJISHARES TR | 60,000 | $4.4B | 0.80% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 201,000 | $4.4B | 0.79% | |
| 35 | FXIISHARES TR | 100,000 | $4.4B | 0.79% | |
| 36 | NDAQNASDAQ INC | 39,658 | $4.2B | 0.77% | |
| 37 | KOCOCA COLA CO | 76,500 | $4.2B | 0.76% | |
| 38 | SJR/BEURSHAW COMMUNICATIONS INC | 201,089 | $4.1B | 0.74% | |
| 39 | PEPPEPSICO INC | 29,705 | $4.1B | 0.73% | |
| 40 | TAT&T INC | 103,595 | $4.0B | 0.73% | |
| 41 | ACGLARCH CAP GROUP LTD | 94,346 | $4.0B | 0.73% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 64,413 | $3.9B | 0.71% | |
| 43 | VVISA INC | 19,000 | $3.6B | 0.64% | |
| 44 | SPGIS&P GLOBAL INC | 12,887 | $3.5B | 0.63% | Put |
| 45 | CMECME GROUP INC | 17,306 | $3.5B | 0.63% | |
| 46 | MAMASTERCARD INC | 11,411 | $3.4B | 0.61% | |
| 47 | AONAON PLC | 16,000 | $3.3B | 0.60% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 139,667 | $3.2B | 0.58% | |
| 49 | —AXA EQUITABLE HLDGS INC | 121,483 | $3.0B | 0.54% | |
| 50 | AAPLAPPLE INC | 10,000 | $2.9B | 0.53% | |
| 51 | BCEBCE INC | 62,391 | $2.9B | 0.52% | |
| 52 | EWTISHARES INC | 70,000 | $2.9B | 0.52% | |
| 53 | AVTAVNET INC | 65,800 | $2.8B | 0.50% | |
| 54 | BLKCHFBLACKROCK INC | 5,487 | $2.8B | 0.50% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 5,682 | $2.8B | 0.50% | |
| 56 | VRSKVERISK ANALYTICS INC | 18,404 | $2.7B | 0.50% | |
| 57 | GLNGGOLAR LNG LTD BERMUDA | 188,259 | $2.7B | 0.48% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 8,925 | $2.6B | 0.47% | |
| 59 | FLNGFLEX LNG LTD | 251,646 | $2.6B | 0.47% | |
| 60 | —ARQULE INC | 125,000 | $2.5B | 0.45% | |
| 61 | MDLZMONDELEZ INTL INC | 44,625 | $2.5B | 0.44% | |
| 62 | ADIANALOG DEVICES INC | 20,093 | $2.4B | 0.43% | |
| 63 | —TIM PARTICIPACOES S A | 115,244 | $2.2B | 0.40% | |
| 64 | —MVC CAPITAL INC | 239,358 | $2.2B | 0.40% | |
| 65 | —FRONTLINE LTD | 169,719 | $2.1B | 0.39% | |
| 66 | FNFFIDELITY NATIONAL FINANCIAL | 45,058 | $2.0B | 0.37% | Put |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 14,166 | $2.0B | 0.36% | |
| 68 | MTGMGIC INVT CORP WIS | 141,842 | $2.0B | 0.36% | |
| 69 | CRMSALESFORCE COM INC | 12,348 | $2.0B | 0.36% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 8,210 | $2.0B | 0.36% | |
| 71 | JPMJPMORGAN CHASE & CO | 13,800 | $1.9B | 0.35% | |
| 72 | DYHTARGET CORP | 15,000 | $1.9B | 0.35% | |
| 73 | —INSTRUCTURE INC | 38,901 | $1.9B | 0.34% | |
| 74 | GOGLGOLDEN OCEAN GROUP LTD | 322,128 | $1.9B | 0.34% | |
| 75 | ELLAUDER ESTEE COS INC | 8,619 | $1.8B | 0.32% | |
| 76 | MXEMEXICO EQUITY & INCOME FD | 149,713 | $1.7B | 0.31% | |
| 77 | TRVTRAVELERS COMPANIES INC | 12,296 | $1.7B | 0.30% | |
| 78 | AVGOBROADCOM INC | 5,318 | $1.7B | 0.30% | |
| 79 | LNCLINCOLN NATL CORP IND | 28,466 | $1.7B | 0.30% | |
| 80 | ADBEADOBE INC | 4,948 | $1.6B | 0.29% | |
| 81 | ALSALLSTATE CORP | 13,947 | $1.6B | 0.28% | |
| 82 | QCOMQUALCOMM INC | 17,464 | $1.5B | 0.28% | |
| 83 | CCEPCOCA COLA EUROPEAN PARTNERS | 29,480 | $1.5B | 0.27% | |
| 84 | OPTUALTICE USA INC | 50,460 | $1.4B | 0.25% | |
| 85 | NATNORDIC AMERICAN TANKERS LIMI | 243,207 | $1.2B | 0.22% | |
| 86 | —DIAMOND S SHIPPING INC | 69,934 | $1.2B | 0.21% | |
| 87 | ROSTROSS STORES INC | 10,000 | $1.2B | 0.21% | |
| 88 | ULUNILEVER PLC | 20,312 | $1.2B | 0.21% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,888 | $1.1B | 0.20% | |
| 90 | HDHOME DEPOT INC | 5,000 | $1.1B | 0.20% | |
| 91 | AMXNAMERICA MOVIL SAB DE CV | 67,994 | $1.1B | 0.20% | |
| 92 | —ATHENE HLDG LTD | 22,697 | $1.1B | 0.19% | |
| 93 | AMATAPPLIED MATLS INC | 16,745 | $1.0B | 0.18% | |
| 94 | FAFFIRST AMERN FINL CORP | 17,292 | $1.0B | 0.18% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 5,067 | $864.0M | 0.16% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,000 | $863.0M | 0.16% | |
| 97 | MARMARRIOTT INTL INC NEW | 5,087 | $770.0M | 0.14% | |
| 98 | GPNGLOBAL PMTS INC | 4,200 | $767.0M | 0.14% | |
| 99 | DGDOLLAR GEN CORP NEW | 4,462 | $696.0M | 0.13% | |
| 100 | AMZNAMAZON COM INC | 365 | $674.0M | 0.12% |
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