# Tibra Equities Europe Ltd

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1729684. Source: https://holderbook.com/funds/1729684-tibra-equities-europe-ltd/

- Reported value: $90.4M
- Positions: 30
- Weight of the ten largest: 90.8%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $21.2M | 210,523 | 23.5% | 1 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $21.2M | 226,434 | 23.4% | 1 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $16.2M | 1,536,180 | 17.9% | 1 |
| PALANTIR TECHNOLOGIES INCLASS A | - | $10.8M | 149,112 | 12.0% | 1 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $3.7M | 56,602 | 4.1% | 1 |
| SHELL MIDSTREAM PARTNERS L P | [SHLX](https://holderbook.com/stocks/SHLX/) | $2.8M | 194,911 | 3.1% | 1 |
| SOUTH JERSEY INDS INC | [SJI](https://holderbook.com/stocks/SJI/) | $2.1M | 61,529 | 2.4% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.6M | 20,473 | 1.8% | 1 |
| SHAW COMMUNICATIONS INC | [SJR](https://holderbook.com/stocks/SJR/) | $1.2M | 39,701 | 1.4% | 1 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $1.2M | 52,306 | 1.3% | 1 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $1.1M | 57,502 | 1.2% | 1 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $805.0K | 20,793 | 0.9% | 2 |
| INTERSECT ENT INC | [XENT](https://holderbook.com/stocks/XENT/) | $728.0K | 26,000 | 0.8% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $374.0K | 31,302 | 0.4% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $370.0K | 10,291 | 0.4% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $369.0K | 14,706 | 0.4% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $368.0K | 18,920 | 0.4% | 2 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $367.0K | 18,806 | 0.4% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $366.0K | 11,364 | 0.4% | 1 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $356.0K | 23,916 | 0.4% | 1 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $355.0K | 13,622 | 0.4% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $354.0K | 10,034 | 0.4% | 1 |
| LESLIES INC | [LESL](https://holderbook.com/stocks/LESL/) | $351.0K | 18,142 | 0.4% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $346.0K | 15,790 | 0.4% | 1 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $319.0K | 12,365 | 0.4% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $316.0K | 17,313 | 0.3% | 1 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $289.0K | 18,578 | 0.3% | 2 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $278.0K | 14,181 | 0.3% | 1 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $278.0K | 16,329 | 0.3% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $236.0K | 10,549 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +6.5% | +10.7% | -4.2% | 80% |
| Q3 2021 | -1.6% | +0.3% | -1.8% | 93% |
| Q2 2021 | +10.0% | +8.0% | +2.0% | 67% |
| Q1 2021 | +5.6% | +6.0% | -0.4% | 95% |
| Q4 2020 | +19.1% | +11.6% | +7.5% | 86% |
| Q3 2020 | +2.1% | +8.6% | -6.5% | 73% |
| Q1 2020 | -20.0% | -19.9% | -0.1% | 89% |
| Q4 2019 | +10.2% | +8.5% | +1.7% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $90.4M | 30 |
| Q4 2021 | $110.8M | 14 |
| Q3 2021 | $65.0M | 37 |
| Q2 2021 | $323.8M | 240 |
| Q1 2021 | $327.1M | 17 |
| Q4 2020 | $977.7M | 147 |
| Q3 2020 | $474.8M | 165 |
| Q2 2020 | $28.9M | 7 |
| Q1 2020 | $6.5M | 2 |
| Q4 2019 | $719.3M | 178 |
| Q3 2019 | $810.5M | 211 |
| Q2 2019 | $1.4B | 229 |