MIRABELLA FINANCIAL SERVICES LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$415.5B
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGCPEURBGC PARTNERS INC | 12,811,667 | $38.6B | 9.30% | |
| 2 | FBPFIRST BANCORP P R | 6,879,412 | $38.5B | 9.26% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,300 | $35.9B | 8.64% | Put |
| 4 | OSGAMBAC FINL GROUP INC | 1,699,431 | $24.3B | 5.86% | |
| 5 | OFGOFG BANCORP | 1,798,800 | $24.1B | 5.79% | |
| 6 | CBCHUBB LIMITED | 60,225 | $15.3B | 3.67% | |
| 7 | PYPLPAYPAL HLDGS INC | 35,413 | $12.2B | 2.92% | |
| 8 | GDXJVANECK VECTORS ETF TR | 178,057 | $8.8B | 2.12% | |
| 9 | JPMJPMORGAN CHASE & CO | 50,725 | $8.8B | 2.11% | |
| 10 | TRVTRAVELERS COMPANIES INC | 40,380 | $8.5B | 2.05% | |
| 11 | DWDMORGAN STANLEY | 87,710 | $8.3B | 1.99% | |
| 12 | VODVODAFONE GROUP PLC NEW | 485,872 | $7.7B | 1.86% | |
| 13 | TFCTRUIST FINL CORP | 101,478 | $7.6B | 1.83% | |
| 14 | BACBK OF AMERICA CORP | 157,410 | $7.0B | 1.70% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 181,200 | $6.4B | 1.54% | |
| 16 | CCEPCOCA COLA EUROPEAN PARTNERS | 166,939 | $6.3B | 1.52% | |
| 17 | FTAIEURFORTRESS TRANS INFRST INVS L | 6,930 | $6.1B | 1.47% | Call |
| 18 | GPNGLOBAL PMTS INC | 18,868 | $5.7B | 1.38% | |
| 19 | IPGINTERPUBLIC GROUP COS INC | 308,729 | $5.3B | 1.28% | |
| 20 | TTELUS CORPORATION | 307,889 | $5.2B | 1.24% | |
| 21 | RNRRENAISSANCERE HOLDINGS LTD | 16,238 | $4.8B | 1.15% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 62,208 | $4.7B | 1.14% | |
| 23 | SBLKSTAR BULK CARRIERS CORP. | 651,446 | $4.4B | 1.07% | |
| 24 | PLDPROLOGIS INC. | 45,598 | $4.3B | 1.02% | |
| 25 | GDXVANECK VECTORS ETF TR | 109,700 | $4.0B | 0.97% | |
| 26 | —MOBILE MINI INC | 136,150 | $4.0B | 0.97% | |
| 27 | VVISA INC | 10,249 | $3.8B | 0.92% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 200,355 | $3.3B | 0.79% | |
| 29 | FQIDIGITAL RLTY TR INC | 22,753 | $3.2B | 0.78% | |
| 30 | IYRISHARES TR | 37,085 | $2.9B | 0.70% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 11,219 | $2.9B | 0.70% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 17,318 | $2.9B | 0.70% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 28,791 | $2.6B | 0.63% | |
| 34 | EQREQUITY RESIDENTIAL | 42,000 | $2.5B | 0.59% | |
| 35 | ESSESSEX PPTY TR INC | 10,700 | $2.5B | 0.59% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 35,301 | $2.4B | 0.58% | |
| 37 | WELLWELLTOWER INC | 44,680 | $2.3B | 0.56% | |
| 38 | PSAPUBLIC STORAGE | 12,020 | $2.3B | 0.56% | |
| 39 | ELLAUDER ESTEE COS INC | 12,025 | $2.3B | 0.55% | |
| 40 | LNCLINCOLN NATL CORP IND | 30,721 | $2.2B | 0.54% | |
| 41 | FAFFIRST AMERN FINL CORP | 44,704 | $2.1B | 0.52% | |
| 42 | —TIM PARTICIPACOES S A | 162,327 | $2.1B | 0.51% | |
| 43 | SYFSYNCHRONY FINANCIAL | 47,094 | $2.0B | 0.49% | |
| 44 | XLISELECT SECTOR SPDR TR | 29,120 | $2.0B | 0.48% | |
| 45 | OPTUALTICE USA INC | 77,720 | $1.8B | 0.42% | |
| 46 | CMBTEURONAV NV ANTWERPEN | 200,000 | $1.6B | 0.39% | |
| 47 | —MVC CAPITAL INC | 239,358 | $1.6B | 0.38% | |
| 48 | GLNGGOLAR LNG LTD | 206,089 | $1.5B | 0.36% | |
| 49 | INTCINTEL CORP | 24,819 | $1.5B | 0.36% | |
| 50 | FLNGFLEX LNG LTD | 319,460 | $1.5B | 0.35% | |
| 51 | XLFISELECT SECTOR SPDR TR | 24,060 | $1.4B | 0.34% | |
| 52 | GOGLGOLDEN OCEAN GROUP LTD | 322,128 | $1.2B | 0.30% | |
| 53 | MUMICRON TECHNOLOGY INC | 22,887 | $1.2B | 0.28% | |
| 54 | LRCXEURLAM RESEARCH CORP | 3,643 | $1.2B | 0.28% | |
| 55 | DREUSDDUKE REALTY CORP | 32,614 | $1.2B | 0.28% | |
| 56 | CSCOCISCO SYS INC | 23,289 | $1.1B | 0.26% | |
| 57 | TAT&T INC | 34,356 | $1.0B | 0.25% | |
| 58 | DHTDHT HOLDINGS INC | 200,000 | $1.0B | 0.25% | |
| 59 | EXREXTRA SPACE STORAGE INC | 10,998 | $1.0B | 0.24% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 45,935 | $1.0B | 0.24% | |
| 61 | BXPBOSTON PPTYS LTD PARTNERSHIP | 11,080 | $1.0B | 0.24% | |
| 62 | IHIISHARES TR | 3,454 | $915.0M | 0.22% | |
| 63 | KIESPDR SER TR | 32,000 | $875.0M | 0.21% | |
| 64 | FISVFISERV INC | 8,874 | $866.0M | 0.21% | |
| 65 | STLAFIAT CHRYSLER AUTOMOBILES N | 83,303 | $837.0M | 0.20% | |
| 66 | AMATAPPLIED MATLS INC | 13,661 | $826.0M | 0.20% | |
| 67 | LOMALOMA NEGRA CORP | 192,311 | $819.0M | 0.20% | |
| 68 | VENVENTAS INC | 21,744 | $796.0M | 0.19% | |
| 69 | MSFTMICROSOFT CORP | 3,886 | $791.0M | 0.19% | |
| 70 | ADIANALOG DEVICES INC | 6,357 | $780.0M | 0.19% | |
| 71 | SILGLOBAL X FDS | 20,741 | $768.0M | 0.18% | |
| 72 | XRTSPDR SER TR | 17,850 | $765.0M | 0.18% | |
| 73 | MKSIMKS INSTRS INC | 6,645 | $752.0M | 0.18% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 6,871 | $738.0M | 0.18% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,307 | $677.0M | 0.16% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,680 | $672.0M | 0.16% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,566 | $637.0M | 0.15% | |
| 78 | LINLINDE PLC | 2,883 | $612.0M | 0.15% | |
| 79 | CTLEURCENTURYLINK INC | 60,600 | $608.0M | 0.15% | |
| 80 | FDXFEDEX CORP | 4,267 | $598.0M | 0.14% | |
| 81 | RACEFERRARI N V | 3,500 | $597.0M | 0.14% | |
| 82 | DGDOLLAR GEN CORP NEW | 3,120 | $594.0M | 0.14% | |
| 83 | JNJJOHNSON & JOHNSON | 4,178 | $588.0M | 0.14% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 3,323 | $564.0M | 0.14% | |
| 85 | ITA*ISHARES TR | 3,362 | $554.0M | 0.13% | |
| 86 | PGPROCTER AND GAMBLE CO | 4,524 | $541.0M | 0.13% | |
| 87 | HONHONEYWELL INTL INC | 3,622 | $524.0M | 0.13% | |
| 88 | CMECME GROUP INC | 3,101 | $504.0M | 0.12% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 8,722 | $481.0M | 0.12% | |
| 90 | ALCALCON AG | 8,360 | $480.0M | 0.12% | |
| 91 | CMCSACOMCAST CORP NEW | 12,044 | $469.0M | 0.11% | |
| 92 | MCDMCDONALDS CORP | 2,480 | $457.0M | 0.11% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,875 | $447.0M | 0.11% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,569 | $431.0M | 0.10% | |
| 95 | AVGOBROADCOM INC | 1,340 | $423.0M | 0.10% | |
| 96 | ENQENTEGRIS INC | 7,089 | $419.0M | 0.10% | |
| 97 | MDTMEDTRONIC PLC | 4,534 | $416.0M | 0.10% | |
| 98 | STXSEAGATE TECHNOLOGY PLC | 8,599 | $416.0M | 0.10% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 1,365 | $407.0M | 0.10% | |
| 100 | EIXEDISON INTL | 7,388 | $401.0M | 0.10% |
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