0001172661-23-002046.txt : 20230512
0001172661-23-002046.hdr.sgml : 20230512
20230512120045
ACCESSION NUMBER: 0001172661-23-002046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIRABELLA FINANCIAL SERVICES LLP
CENTRAL INDEX KEY: 0001538853
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20053
FILM NUMBER: 23914194
BUSINESS ADDRESS:
STREET 1: 11 STRAND
CITY: LONDON
STATE: X0
ZIP: WC2N 5HR
BUSINESS PHONE: 0044 2030393540
MAIL ADDRESS:
STREET 1: 11 STRAND
CITY: LONDON
STATE: X0
ZIP: WC2N 5HR
FORMER COMPANY:
FORMER CONFORMED NAME: Mirabella Financial Services LLP
DATE OF NAME CHANGE: 20120105
13F-HR
1
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03-31-2023
03-31-2023
false
MIRABELLA FINANCIAL SERVICES LLP
11 Strand
London
X0
WC2N 5HR
13F COMBINATION REPORT
028-20053
000160328
802-75591
0001393825
028-12909
000155910
801-73536
Hudson Bay Capital Management LP
0001454027
028-13309
000156610
801-74000
Verition Fund Management LLC
0001595932
028-17294
000165053
801-100438
GUARDIAN POINT CAPITAL, LP
0001635999
028-16860
000169347
801-78779
Think Investments LP
0001692507
028-18268
000286299
801-108886
Centiva Capital, LP
0001503174
028-14298
000157630
801-74148
SRS Investment Management, LLC
N
Ron G Weekes
Chief Executive Officer
044-7808-78-44-3
/s/ Ron G Weekes
London
X0
05-12-2023
0
378
660541950
INFORMATION TABLE
2
infotable.xml
ALLEGION PLC
ORD SHS
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89BIO INC
COM
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ABCAM PLC
ADS
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ACADIA HEALTHCARE COMPANY IN
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADDUS HOMECARE CORP
COM
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ADIENT PLC
ORD SHS
G0084W101
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8737
SH
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ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL A
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ALERIAN MLP
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ALTUS POWER INC
COM CL A
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AMAZON COM INC
COM
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AMERESCO INC
CL A
02361E108
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AMGEN INC
COM
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1000
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AMICUS THERAPEUTICS INC
COM
03152W109
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AMPHENOL CORP NEW
CL A
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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SH
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0
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
630430
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SH
SOLE
231314
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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SH
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ARDELYX INC
COM
039697107
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367939
SH
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ARK ETF TR
INNOVATION ETF
00214Q104
318686
7900
SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
355755
2849
SH
SOLE
2849
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0
ASPEN TECHNOLOGY INC
COM
29109X106
946149
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SH
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ASSERTIO HOLDINGS INC
COM NEW
04546C205
404444
63492
SH
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AST SPACEMOBILE INC
COM CL A
00217D100
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78740
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78740
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0
ASTRIA THERAPEUTICS INC
COM
04635X102
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28585
SH
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28585
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0
AT&T INC
COM
00206R102
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SH
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0
0
AUTOZONE INC
COM
053332102
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SH
SOLE
87
0
0
AVISTA CORP
COM
05379B107
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8847
SH
SOLE
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0
0
AVITA MEDICAL INC
COM
05380C102
292951
20970
SH
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20970
0
0
AZENTA INC
COM
114340102
9991001
45973
SH
SOLE
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0
0
BALLARD PWR SYS INC NEW
COM
058586108
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37128
SH
SOLE
37128
0
0
BANK MONTREAL QUE
COM
063671101
250628
2814
SH
SOLE
2814
0
0
BEL FUSE INC
CL B
077347300
422850
11252
SH
SOLE
11252
0
0
BERKLEY W R CORP
COM
084423102
326305
5241
SH
SOLE
5241
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
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SH
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0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1331654
25652
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0
BIO-TECHNE CORP
COM
09073M104
1286933
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SH
SOLE
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0
BLACK HILLS CORP
COM
092113109
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SH
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BLACK KNIGHT INC
COM
09215C105
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SH
SOLE
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0
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BOEING CO
COM
097023105
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SH
SOLE
6937
0
0
BOOKING HOLDINGS INC
COM
09857L108
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444
SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
1825272
37167
SH
SOLE
37167
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0
BOSTON PROPERTIES INC
COM
101121101
319849
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SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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SH
SOLE
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0
0
BRAZE INC
COM CL A
10576N102
840224
24305
SH
SOLE
24305
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
7024476
57224
SH
SOLE
57224
0
0
BROADCOM INC
COM
11135F101
497194
775
SH
SOLE
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0
0
BROADSTONE NET LEASE INC
COM
11135E203
354880
20863
SH
SOLE
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0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1299022
37149
SH
SOLE
37149
0
0
BROWN FORMAN CORP
CL B
115637209
255795
3980
SH
SOLE
3980
0
0
BUMBLE INC
COM CL A
12047B105
258275
13211
SH
SOLE
13211
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
320387
1525
SH
SOLE
1525
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
774034
7383
SH
SOLE
7383
0
0
CAMPBELL SOUP CO
COM
134429109
957697
17419
SH
SOLE
17419
0
0
CANADIAN NAT RES LTD
COM
136385101
250720
4531
SH
SOLE
4531
0
0
CARLYLE GROUP INC
COM
14316J108
222793
7173
SH
SOLE
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0
0
CARNIVAL CORP
COMMON STOCK
143658300
183329
18062
SH
SOLE
18062
0
0
CARNIVAL PLC
ADR
14365C103
1106885
120971
SH
SOLE
120971
0
0
CATALENT INC
COM
148806102
4508989
34654
SH
SOLE
34654
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
514930
36807
SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
401384
6350
SH
SOLE
6350
0
0
CF INDS HLDGS INC
COM
125269100
640159
8831
SH
SOLE
8831
0
0
CGI INC
CL A SUB VTG
12532H104
284476
2952
SH
SOLE
2952
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
210275
588
SH
SOLE
588
0
0
CISCO SYS INC
COM
17275R102
547842
10480
SH
SOLE
10480
0
0
CMS ENERGY CORP
COM
125896100
471889
7688
SH
SOLE
7688
0
0
CNH INDL N V
SHS
N20944109
10345486
677504
SH
SOLE
677504
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
3988646
91617
SH
SOLE
91617
0
0
COMCAST CORP NEW
CL A
20030N101
347256
9160
SH
SOLE
9160
0
0
COMPASS INC
CL A
20464U100
78625
24342
SH
SOLE
24342
0
0
CONOCOPHILLIPS
COM
20825C104
658258
6635
SH
SOLE
6635
0
0
COOL CO LTD
COMMON SHARES
G2415A113
23542639
1939028
SH
SOLE
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0
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COPA HOLDINGS SA
CL A
P31076105
1412207
37505
SH
SOLE
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0
0
CORE LABORATORIES N V
COM
N22717107
1012470
45917
SH
SOLE
45917
0
0
CORNING INC
COM
219350105
521121
14771
SH
SOLE
14771
0
0
COSTCO WHSL CORP NEW
COM
22160K105
880454
1772
SH
SOLE
1772
0
0
COUPANG INC
CL A
22266T109
4692096
293256
SH
SOLE
293256
0
0
CRANE HLDGS CO
COM
224441105
6618980
58317
SH
SOLE
58317
0
0
CRYOPORT INC
COM PAR $0.001
229050307
7550078
5318
SH
SOLE
5318
0
0
CUMMINS INC
COM
231021106
224786
941
SH
SOLE
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0
0
CYMABAY THERAPEUTICS INC
COM
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507330
58180
SH
SOLE
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0
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CYTOKINETICS INC
COM NEW
23282W605
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37459
SH
SOLE
37459
0
0
D R HORTON INC
COM
23331A109
463148
4741
SH
SOLE
4741
0
0
DEERE & CO
COM
244199105
371592
900
SH
SOLE
900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
329052
9423
SH
SOLE
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0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
193802
17928
SH
SOLE
17928
0
0
DIGITAL RLTY TR INC
COM
253868103
265732
2703
SH
SOLE
2703
0
0
DOLE PLC
ORD SHS
G27907107
502989
42844
SH
SOLE
42844
0
0
DOW INC
COM
260557103
202560
3695
SH
SOLE
3695
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
612731
12411
SH
SOLE
12411
0
0
DTE ENERGY CO
COM
233331107
460397
4203
SH
SOLE
4203
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
260469
2700
SH
SOLE
2700
0
0
EBAY INC.
COM
278642103
223625
5040
SH
SOLE
5040
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1262636
244749
SH
SOLE
244749
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
254520
6000
SH
SOLE
6000
0
0
EDISON INTL
COM
281020107
8788102
124495
SH
SOLE
124495
0
0
ENBRIDGE INC
COM
29250N105
250569
6568
SH
SOLE
6568
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
262729
24237
SH
SOLE
24237
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
255573
11670
SH
SOLE
11670
0
0
ENTERGY CORP NEW
COM
29364G103
304796
2829
SH
SOLE
2829
0
0
ENZO BIOCHEM INC
COM
294100102
13616165
48309
SH
SOLE
48309
0
0
EPAM SYS INC
COM
29414B104
1345500
4500
SH
SOLE
4500
0
0
EQUITABLE HLDGS INC
COM
29452E101
580771
22874
SH
SOLE
22874
0
0
ESSENTIAL UTILS INC
COM
29670G102
744931
17066
SH
SOLE
17066
0
0
ESSEX PPTY TR INC
COM
297178105
328559
1571
SH
SOLE
1571
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
830749
44592
SH
SOLE
44592
0
0
ETSY INC
COM
29786A106
317513
2852
SH
SOLE
2852
0
0
EXELIXIS INC
COM
30161Q104
7358399
179082
SH
SOLE
179082
0
0
EXXON MOBIL CORP
COM
30231G102
406272
22971
SH
SOLE
22971
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1329066
13448
SH
SOLE
13448
0
0
FEDEX CORP
COM
31428X106
1035974
4534
SH
SOLE
4534
0
0
FERGUSON PLC NEW
SHS
G3421J106
10118723
75654
SH
SOLE
75654
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1298959
30385
SH
SOLE
30385
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
275621
10350
SH
SOLE
10350
0
0
FISERV INC
COM
337738108
278280
2462
SH
SOLE
2462
0
0
FLUOR CORP NEW
COM
343412102
311078
10064
SH
SOLE
10064
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
154788
98591
SH
SOLE
98591
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
332353
8124
SH
SOLE
8124
0
0
FRESHWORKS INC
CLASS A COM
358054104
1690752
110075
SH
SOLE
110075
0
0
FTAI AVIATION LTD
SHS
G3730V105
1706678
61040
SH
SOLE
61040
0
0
GALERA THERAPEUTICS INC
COM
36338D108
6658271
57000
SH
SOLE
57000
0
0
GAP INC
COM
364760108
127217
12671
SH
SOLE
12671
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1107526
11585
SH
SOLE
11585
0
0
GENERAL MTRS CO
COM
37045V100
1071900
29223
SH
SOLE
29223
0
0
GENMAB A/S
SPONSORED ADS
372303206
2505855
28260
SH
SOLE
28260
0
0
GENTEX CORP
COM
371901109
694135
24764
SH
SOLE
24764
0
0
GENUINE PARTS CO
COM
372460105
960192
5739
SH
SOLE
5739
0
0
GITLAB INC
CLASS A COM
37637K108
1083290
31592
SH
SOLE
31592
0
0
GLOBUS MED INC
CL A
379577208
1016197
89037
SH
SOLE
89037
0
0
GODADDY INC
CL A
380237107
775723
9981
SH
SOLE
9981
0
0
GOLAR LNG LTD
SHS
G9456A100
1080000
50000
SH
SOLE
50000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
11502436
1222944
SH
SOLE
1222944
0
0
GRAND CANYON ED INC
COM
38526M106
573031
5031
SH
SOLE
5031
0
0
GRANITE CONSTR INC
COM
387328107
325559
7925
SH
SOLE
7925
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
173947
35070
SH
SOLE
35070
0
0
HAEMONETICS CORP MASS
COM
405024100
14014509
18324
SH
SOLE
18324
0
0
HARROW HEALTH INC
COM
415858109
311010
14698
SH
SOLE
14698
0
0
HCA HEALTHCARE INC
COM
40412C101
214636
814
SH
SOLE
814
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4105272
61576
SH
SOLE
61576
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
189370
28180
SH
SOLE
28180
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
1160000
200000
SH
SOLE
200000
0
0
HOME DEPOT INC
COM
437076102
283315
960
SH
SOLE
960
0
0
HONEYWELL INTL INC
COM
438516106
1296558
6784
SH
SOLE
6784
0
0
HORMEL FOODS CORP
COM
440452100
1183240
29670
SH
SOLE
29670
0
0
HUDBAY MINERALS INC
COM
443628102
400074
76268
SH
SOLE
76268
0
0
HUNT J B TRANS SVCS INC
COM
445658107
410576
2340
SH
SOLE
2340
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1131364
5465
SH
SOLE
5465
0
0
HYATT HOTELS CORP
COM CL A
448579102
867379
7759
SH
SOLE
7759
0
0
I-80 GOLD CORP
COM
44955L106
410042
167364
SH
SOLE
167364
0
0
ICICI BANK LIMITED
ADR
45104G104
5390231
249779
SH
SOLE
249779
0
0
ICON PLC
SHS
G4705A100
8661531
46338
SH
SOLE
46338
0
0
ILLUMINA INC
COM
452327109
5182290
24995
SH
SOLE
24995
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
174714
56910
SH
SOLE
56910
0
0
INMODE LTD
SHS
M5425M103
2120961
66363
SH
SOLE
66363
0
0
INNOVIVA INC
COM
45781M101
244530
21736
SH
SOLE
21736
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1039413
7929
SH
SOLE
7929
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5096883
55425
SH
SOLE
55425
0
0
INTERNATIONAL PAPER CO
COM
460146103
621458
17234
SH
SOLE
17234
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
217519
5841
SH
SOLE
5841
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4018128
6267
SH
SOLE
6267
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17972080
56000
SH
Put
SOLE
56000
0
0
INVITATION HOMES INC
COM
46187W107
251152
8042
SH
SOLE
8042
0
0
IQVIA HLDGS INC
COM
46266C105
535611
2693
SH
SOLE
2693
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
307703
12225
SH
SOLE
12225
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1413862
33096
SH
SOLE
33096
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1408646
7896
SH
SOLE
7896
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
249015
560
SH
SOLE
560
0
0
ISHARES TR
US TRSPRTION
464287192
4079931
17907
SH
SOLE
17907
0
0
ISHARES TR
ISHARES BIOTECH
464287556
3138201
24297
SH
SOLE
24297
0
0
IVANHOE ELECTRIC INC
COM
46578C108
846564
69676
SH
SOLE
69676
0
0
IVERIC BIO INC
COM
46583P102
6759906
84851
SH
SOLE
84851
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
491669
3360
SH
SOLE
3360
0
0
JBG SMITH PPTYS
COM
46590V100
251156
16677
SH
SOLE
16677
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2196972
43061
SH
SOLE
43061
0
0
JOHNSON & JOHNSON
COM
478160104
745085
4807
SH
SOLE
4807
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
804359
13357
SH
SOLE
13357
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3132695
141176
SH
SOLE
141176
0
0
JUNIPER NETWORKS INC
COM
48203R104
1148699
33373
SH
SOLE
33373
0
0
KBR INC
COM
48242W106
521929
9481
SH
SOLE
9481
0
0
KELLOGG CO
COM
487836108
573914
8571
SH
SOLE
8571
0
0
KIMBERLY-CLARK CORP
COM
494368103
2138527
15933
SH
SOLE
15933
0
0
KKR & CO INC
COM
48251W104
251151
4782
SH
SOLE
4782
0
0
KROGER CO
COM
501044101
265759
5383
SH
SOLE
5383
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5798843
13492
SH
SOLE
13492
0
0
LAM RESEARCH CORP
COM
512807108
534891
1009
SH
SOLE
1009
0
0
LAMB WESTON HLDGS INC
COM
513272104
1264065
12094
SH
SOLE
12094
0
0
LAS VEGAS SANDS CORP
COM
517834107
737543
12838
SH
SOLE
12838
0
0
LAUDER ESTEE COS INC
CL A
518439104
1294408
5252
SH
SOLE
5252
0
0
LEAR CORP
COM NEW
521865204
3115927
22338
SH
SOLE
22338
0
0
LEGGETT & PLATT INC
COM
524660107
1350501
42362
SH
SOLE
42362
0
0
LEONARDO DRS INC
COM
52661A108
518618
39986
SH
SOLE
39986
0
0
LITHIA MTRS INC
COM
536797103
323249
1412
SH
SOLE
1412
0
0
LIVANOVA PLC
SHS
G5509L101
798993
36805
SH
SOLE
36805
0
0
LOCKHEED MARTIN CORP
COM
539830109
1093897
2314
SH
SOLE
2314
0
0
LOWES COS INC
COM
548661107
267960
1340
SH
SOLE
1340
0
0
LSI INDS INC OHIO
COM
50216C108
383159
27506
SH
SOLE
27506
0
0
LULULEMON ATHLETICA INC
COM
550021109
1591146
4369
SH
SOLE
4369
0
0
LXP INDUSTRIAL TRUST
COM
529043101
234212
22717
SH
SOLE
22717
0
0
MACYS INC
COM
55616P104
194734
11134
SH
SOLE
11134
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1274731
21580
SH
SOLE
21580
0
0
MALLINCKRODT PLC
ORD SHS
G5890A102
351197
43627
SH
SOLE
43627
0
0
MARATHON PETE CORP
COM
56585A102
279504
2073
SH
SOLE
2073
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
395977
57388
SH
SOLE
57388
0
0
MASCO CORP
COM
574599106
234430
4715
SH
SOLE
4715
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
976119
2686
SH
SOLE
2686
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
253484
9551
SH
SOLE
9551
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
562583
6761
SH
SOLE
6761
0
0
MCKESSON CORP
COM
58155Q103
1110520
3119
SH
SOLE
3119
0
0
MEDTRONIC PLC
SHS
G5960L103
517580
6420
SH
SOLE
6420
0
0
MERCADOLIBRE INC
COM
58733R102
274156
208
SH
SOLE
208
0
0
MERCK & CO INC
COM
58933Y105
483649
4546
SH
SOLE
4546
0
0
MERIT MED SYS INC
COM
589889104
280862
3798
SH
SOLE
3798
0
0
META PLATFORMS INC
CL A
30303M102
1055249
4979
SH
SOLE
4979
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
532513
348
SH
SOLE
348
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
746312
8908
SH
SOLE
8908
0
0
MICRON TECHNOLOGY INC
COM
595112103
486642
8065
SH
SOLE
8065
0
0
MICROSOFT CORP
COM
594918104
2434982
8446
SH
SOLE
8446
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
208865
4827
SH
SOLE
4827
0
0
MODERNA INC
COM
60770K107
1091954
7110
SH
SOLE
7110
0
0
MOLINA HEALTHCARE INC
COM
60855R100
534178
1997
SH
SOLE
1997
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
224808
4350
SH
SOLE
4350
0
0
MONDELEZ INTL INC
CL A
609207105
465591
6678
SH
SOLE
6678
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1287436
23837
SH
SOLE
23837
0
0
MORGAN STANLEY
COM NEW
617446448
676938
7710
SH
SOLE
7710
0
0
MORPHIC HLDG INC
COM
61775R105
5526091
9457
SH
SOLE
9457
0
0
MORPHIC HLDG INC
COM
61775R105
523196
13900
SH
Call
SOLE
13900
0
0
MOTORCAR PTS AMER INC
COM
620071100
144663
19444
SH
SOLE
19444
0
0
NATIONAL FUEL GAS CO
COM
636180101
467636
8099
SH
SOLE
8099
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
550241
12463
SH
SOLE
12463
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
252770
18055
SH
SOLE
18055
0
0
NEOGEN CORP
COM
640491106
1251453
81310
SH
SOLE
81310
0
0
NETFLIX INC
COM
64110L106
2478183
6054
SH
SOLE
6054
0
0
NEXTERA ENERGY INC
COM
65339F101
544725
7067
SH
SOLE
7067
0
0
NIKE INC
CL B
654106103
756689
6170
SH
SOLE
6170
0
0
NIO INC
SPON ADS
62914V106
1471400
140000
SH
SOLE
140000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
241683
61031
SH
SOLE
61031
0
0
NORDSON CORP
COM
655663102
344058
1548
SH
SOLE
1548
0
0
NORFOLK SOUTHN CORP
COM
655844108
812172
3831
SH
SOLE
3831
0
0
NORTHROP GRUMMAN CORP
COM
666807102
662106
1434
SH
SOLE
1434
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4281849
60958
SH
SOLE
60958
0
0
NVE CORP
COM NEW
629445206
420427
5066
SH
SOLE
5066
0
0
NVIDIA CORPORATION
COM
67066G104
3094080
11139
SH
SOLE
11139
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
250995
1346
SH
SOLE
1346
0
0
OCCIDENTAL PETE CORP
COM
674599105
418281
6700
SH
SOLE
6700
0
0
ONEOK INC NEW
COM
682680103
324181
5102
SH
SOLE
5102
0
0
OPTIMIZERX CORP
COM NEW
68401U204
198076
13539
SH
SOLE
13539
0
0
ORACLE CORP
COM
68389X105
410799
4421
SH
SOLE
4421
0
0
P10 INC
COM CL A
69376K106
267005
26410
SH
SOLE
26410
0
0
PACCAR INC
COM
693718108
1075894
14698
SH
SOLE
14698
0
0
PALO ALTO NETWORKS INC
COM
697435105
8765590
43885
SH
SOLE
43885
0
0
PARK AEROSPACE CORP
COM
70014A104
185919
13823
SH
SOLE
13823
0
0
PARK HOTELS & RESORTS INC
COM
700517105
134959
10919
SH
SOLE
10919
0
0
PATTERSON COS INC
COM
703395103
528333
19736
SH
SOLE
19736
0
0
PAYPAL HLDGS INC
COM
70450Y103
1032784
13600
SH
SOLE
13600
0
0
PENNANT GROUP INC
COM
70805E109
202019
14147
SH
SOLE
14147
0
0
PERKINELMER INC
COM
714046109
4085469
45197
SH
SOLE
45197
0
0
PFIZER INC
COM
717081103
1365698
33473
SH
SOLE
33473
0
0
PLIANT THERAPEUTICS INC
COM
729139105
761824
28640
SH
SOLE
28640
0
0
PNM RES INC
COM
69349H107
369822
7597
SH
SOLE
7597
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
299030
6041
SH
SOLE
6041
0
0
PROCTER AND GAMBLE CO
COM
742718109
218128
1467
SH
SOLE
1467
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1257950
5198
SH
SOLE
5198
0
0
PTC INC
COM
69370C100
714113
5569
SH
SOLE
5569
0
0
QIAGEN NV
SHS NEW
N72482123
2732920
56257
SH
SOLE
56257
0
0
QUALCOMM INC
COM
747525103
898163
7040
SH
SOLE
7040
0
0
RADIAN GROUP INC
COM
750236101
211232
9558
SH
SOLE
9558
0
0
REGENXBIO INC
COM
75901B107
5461344
25983
SH
SOLE
25983
0
0
RESMED INC
COM
761152107
6158901
4626
SH
SOLE
4626
0
0
REXFORD INDL RLTY INC
COM
76169C100
258463
4333
SH
SOLE
4333
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
526280
29500
SH
SOLE
29500
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
473427
138429
SH
SOLE
138429
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1159191
157072
SH
SOLE
157072
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1218508
2765
SH
SOLE
2765
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
250639
2621
SH
SOLE
2621
0
0
RPM INTL INC
COM
749685103
595239
6823
SH
SOLE
6823
0
0
S&P GLOBAL INC
COM
78409V104
228927
664
SH
SOLE
664
0
0
SAIA INC
COM
78709Y105
253034
930
SH
SOLE
930
0
0
SALESFORCE INC
COM
79466L302
910197
4556
SH
SOLE
4556
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
438974
4085
SH
SOLE
4085
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
247989
4404
SH
SOLE
4404
0
0
SEADRILL 2021 LTD
COM
G7997W102
3227769
82327
SH
SOLE
82327
0
0
SEAGEN INC
COM
81181C104
2396210
9757
SH
SOLE
9757
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1178837
14232
SH
SOLE
14232
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2289614
33825
SH
SOLE
33825
0
0
SELECTA BIOSCIENCES INC
COM
816212104
4026282
145423
SH
SOLE
145423
0
0
SEMPRA
COM
816851109
522409
3456
SH
SOLE
3456
0
0
SERVICE CORP INTL
COM
817565104
797724
16140
SH
SOLE
16140
0
0
SERVICENOW INC
COM
81762P102
427542
920
SH
SOLE
920
0
0
SFL CORPORATION LTD
SHS
G7738W106
258210
27180
SH
SOLE
27180
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
359966
4628
SH
SOLE
4628
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
259211
2315
SH
SOLE
2315
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2465504
63933
SH
SOLE
63933
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
618880
9910
SH
SOLE
9910
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5989375
14630
SH
SOLE
14630
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29803592
72800
SH
Put
SOLE
72800
0
0
SPDR SER TR
S&P INS ETF
78464A789
6616101
168092
SH
SOLE
168092
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
696769
5461
SH
SOLE
5461
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
6336000
300000
SH
SOLE
300000
0
0
STARBUCKS CORP
COM
855244109
1108198
13092
SH
SOLE
13092
0
0
STEPAN CO
COM
858586100
379666
3685
SH
SOLE
3685
0
0
STONECO LTD
COM CL A
G85158106
872483
93725
SH
SOLE
93725
0
0
STRATEGIC ED INC
COM
86272C103
474033
5277
SH
SOLE
5277
0
0
STRYKER CORPORATION
COM
863667101
364831
1278
SH
SOLE
1278
0
0
SUNCOR ENERGY INC NEW
COM
867224107
250313
8063
SH
SOLE
8063
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
116703
11812
SH
SOLE
11812
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
246509
6804
SH
SOLE
6804
0
0
SURMODICS INC
COM
868873100
218437
9589
SH
SOLE
9589
0
0
SYNCHRONY FINANCIAL
COM
87165B103
600938
20665
SH
SOLE
20665
0
0
SYNEOS HEALTH INC
CL A
87166B102
2430269
44576
SH
SOLE
44576
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
251100
6563
SH
SOLE
6563
0
0
TC ENERGY CORP
COM
87807B107
1252874
32212
SH
SOLE
32212
0
0
TECK RESOURCES LTD
CL B
878742204
6116379
167572
SH
SOLE
167572
0
0
TEEKAY CORPORATION
COM
Y8564W103
238795
38640
SH
SOLE
38640
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1058006
2365
SH
SOLE
2365
0
0
TELUS CORPORATION
COM
87971M103
250355
12612
SH
SOLE
12612
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3064642
122732
SH
SOLE
122732
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
394675
33334
SH
SOLE
33334
0
0
TESLA INC
COM
88160R101
5590217
26946
SH
SOLE
26946
0
0
THE CIGNA GROUP
COM
125523100
344966
1350
SH
SOLE
1350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1054181
1829
SH
SOLE
1829
0
0
T-MOBILE US INC
COM
872590104
820374
5664
SH
SOLE
5664
0
0
TOLL BROTHERS INC
COM
889478103
462711
7708
SH
SOLE
7708
0
0
TRANSALTA CORP
COM
89346D107
834379
95410
SH
SOLE
95410
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
508800
80000
SH
SOLE
80000
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
153395
14980
SH
SOLE
14980
0
0
TRAVELERS COMPANIES INC
COM
89417E109
298596
1742
SH
SOLE
1742
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6458604
87275
SH
SOLE
87275
0
0
TREX CO INC
COM
89531P105
290463
5968
SH
SOLE
5968
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
240932
12400
SH
SOLE
12400
0
0
TYSON FOODS INC
CL A
902494103
954696
16094
SH
SOLE
16094
0
0
UGI CORP NEW
COM
902681105
544550
15666
SH
SOLE
15666
0
0
ULTA BEAUTY INC
COM
90384S303
2620022
2839
SH
SOLE
2839
0
0
UNIQURE NV
SHS
N90064101
1322602
53198
SH
SOLE
53198
0
0
UNISYS CORP
COM NEW
909214306
194555
50143
SH
SOLE
50143
0
0
UNITED AIRLS HLDGS INC
COM
910047109
217799
4922
SH
SOLE
4922
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
244427
1260
SH
SOLE
1260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7325145
15500
SH
Call
SOLE
15500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5978790
366300
SH
SOLE
366300
0
0
UNITIL CORP
COM
913259107
252231
4422
SH
SOLE
4422
0
0
URBAN EDGE PPTYS
COM
91704F104
260764
17315
SH
SOLE
17315
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
244555
3888
SH
SOLE
3888
0
0
VALE S A
SPONSORED ADS
91912E105
3156000
200000
SH
SOLE
200000
0
0
VALERO ENERGY CORP
COM
91913Y100
223360
1600
SH
SOLE
1600
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
586667
18135
SH
SOLE
18135
0
0
VENTAS INC
COM
92276F100
561036
12942
SH
SOLE
12942
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
10353612
29383
SH
SOLE
29383
0
0
VISA INC
COM CL A
92826C839
613929
2723
SH
SOLE
2723
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
912457
46107
SH
SOLE
46107
0
0
VISTEON CORP
COM NEW
92839U206
769565
4907
SH
SOLE
4907
0
0
VMWARE INC
CL A COM
928563402
1414675
11331
SH
SOLE
11331
0
0
VULCAN MATLS CO
COM
929160109
617273
3598
SH
SOLE
3598
0
0
WASTE CONNECTIONS INC
COM
94106B101
456845
3285
SH
SOLE
3285
0
0
WESCO INTL INC
COM
95082P105
403813
2613
SH
SOLE
2613
0
0
WEWORK INC
CL A
96209A104
8501
10937
SH
SOLE
10937
0
0
WHITESTONE REIT
COM
966084204
253037
27504
SH
SOLE
27504
0
0
WILEY JOHN & SONS INC
CL A
968223206
281083
7250
SH
SOLE
7250
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
243999
1050
SH
SOLE
1050
0
0
WW INTL INC
COM
98262P101
164050
39818
SH
SOLE
39818
0
0
WYNN RESORTS LTD
COM
983134107
335730
3000
SH
SOLE
3000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
6100404
11802
SH
SOLE
11802
0
0
YANDEX N V
SHS CLASS A
N97284108
2979488
162454
SH
SOLE
162454
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
346581
30210
SH
SOLE
30210
0
0
YUM BRANDS INC
COM
988498101
1517995
11493
SH
SOLE
11493
0
0
ZIMVIE INC
COM
98888T107
195940
27101
SH
SOLE
27101
0
0
ZYMEWORKS INC
COM
98985Y108
388178
42940
SH
SOLE
42940
0
0