Managers / Q1 2020 · view latest →
Tibra Equities Europe Ltd
CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000
Reported Value
Under review
reported total failed a data-quality check
Positions
2
Filings on Record
14
2019–present window
Filed
May 15, 2020
original filing
Summary
Compared with Q4 2019, the fund opened 2 new positions and exited 178.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 50.5% · $3M
- Common Stock · 49.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Allergan PLC | NEW | +18.6K | 18.6K | +$3M | $3M |
| Tallgrass Energy LP | NEW | +196.3K | 196.3K | +$3M | $3M |
| XLKTechnology Select Sector SPDR | SOLD OUT | −1.23M | 0 | −$113M | $0 |
| Valaris plc | SOLD OUT | −537.0K | 0 | −$66M | $0 |
| AAPLApple Inc | SOLD OUT | −160.3K | 0 | −$47M | $0 |
| MSFTMicrosoft Corp | SOLD OUT | −248.2K | 0 | −$39M | $0 |
| IBBiShares Nasdaq Biotechnology E | SOLD OUT | −291.0K | 0 | −$35M | $0 |
| Tech Data Corp | SOLD OUT | −185.6K | 0 | −$27M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
2 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Allergan PLC | ALLERGAN PLC | 50.50% | $3M | 18.6K |
| 2 | Tallgrass Energy LP | TALLGRASS ENE-A | 49.50% | $3M | 196.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $90M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $65M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $324M | 241 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $978M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $475M | 165 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $29M | 7 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $719M | 186 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $811M | 211 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 229 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 374 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.