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| Name: |
CIBRA Capital Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W6 7AP |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$54,907,000 |
416,218 |
19.13% |
54,907,000 |
416,218 |
0.441 |
N/A |
|
|
K |
Kellanova |
2 |
- |
$80.00 |
$37,093,000 |
449,664 |
12.92% |
7,104,000 |
79,288 |
0.131 |
Food - Major Diversified |
|
|
BERY |
Berry Plastics Group Inc |
3 |
- |
$67.58 |
$29,648,000 |
424,699 |
10.33% |
23,055,000 |
322,750 |
0.32 |
Rubber & Plastics |
|
|
HES |
Hess Corporation |
4 |
- |
$144.03 |
$27,738,000 |
173,658 |
9.66% |
13,414,000 |
65,967 |
0.057 |
Oil & Gas Refining, P... |
|
|
DESP |
Despegar.com, Corp |
5 |
New |
$19.50 |
$25,176,000 |
1,339,848 |
8.77% |
25,176,000 |
1,339,848 |
1.924 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
6 |
- |
$36.50 |
$20,979,000 |
585,037 |
7.31% |
8,958,000 |
238,600 |
0.207 |
Telecom Services - Do... |
|
|
AMED |
Amedisys Inc |
7 |
- |
$96.10 |
$20,080,000 |
216,775 |
6.99% |
15,798,000 |
169,616 |
0.661 |
Home Health Care |
|
|
FNA |
Paragon 28, Inc. |
8 |
New |
$13.09 |
$12,168,000 |
931,679 |
4.24% |
12,168,000 |
931,679 |
1.22 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
9 |
New |
$38.73 |
$11,987,000 |
347,849 |
4.18% |
11,987,000 |
347,849 |
0.288 |
Aerospace/Defense Pro... |
|
|
DNB |
Dun & Bradstreet Corp |
10 |
New |
$9.10 |
$8,395,000 |
939,034 |
2.92% |
8,395,000 |
939,034 |
0.222 |
Business Services |
|
|
ATSG |
Air Transport Services Group |
11 |
- |
$22.48 |
$7,032,000 |
313,360 |
2.45% |
-351,000 |
-22,546 |
0.422 |
AirDelivery & Freight... |
|
|
CMRX |
Chimerix Inc |
12 |
New |
$8.54 |
$6,227,000 |
731,699 |
2.17% |
6,227,000 |
731,699 |
1.176 |
Biotechnology |
|
|
AGS |
Playags Inc |
13 |
- |
$12.49 |
$4,736,000 |
391,057 |
1.65% |
227,000 |
0 |
1.093 |
N/A |
|
|
AZEK |
Azek Co Inc. |
14 |
New |
$0.00 |
$4,442,000 |
90,850 |
1.55% |
4,442,000 |
90,850 |
0.053 |
N/A |
|
|
OMC |
Omnicom Group Inc |
15 |
New |
$74.71 |
$3,655,000 |
44,085 |
1.27% |
3,655,000 |
44,085 |
0.021 |
Advertising Agencies |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$2,844,000 |
16,658 |
0.99% |
-2,011,000 |
-11,368 |
0.005 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
17 |
- |
$36.16 |
$2,335,000 |
64,521 |
0.81% |
1,301,000 |
36,899 |
0.02 |
Networking & Communic... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
18 |
New |
$0.00 |
$1,657,000 |
37,543 |
0.58% |
1,657,000 |
37,543 |
0.045 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
19 |
- |
$14.24 |
$1,367,000 |
100,000 |
0.48% |
16,000 |
0 |
0.113 |
Credit Services |
|
|
SGRY |
Surgery Partners, Inc. |
20 |
New |
$22.15 |
$1,357,000 |
57,117 |
0.47% |
1,357,000 |
57,117 |
0.028 |
N/A |
|
|
RDFN |
Redfin Corp |
21 |
New |
$11.19 |
$1,322,000 |
143,533 |
0.46% |
1,322,000 |
143,533 |
0.144 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
22 |
New |
$94.64 |
$967,000 |
10,200 |
0.34% |
967,000 |
10,200 |
0.028 |
Industrial Equipment ... |
|
|
RNW |
Renew Energy Global Ord Shs... |
23 |
New |
$7.67 |
$876,000 |
148,759 |
0.31% |
876,000 |
148,759 |
0.053 |
N/A |
|
|
X |
United States Steel Corp |
24 |
- |
$54.84 |
$98,000 |
2,327 |
0.03% |
-412,000 |
-12,673 |
0.001 |
Metal Fabrication |
|
|
SMAR |
Smartsheet Inc |
25 |
Closed |
$56.47 |
$0 |
0 |
0% |
-23,983,000 |
-428,039 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
31 |
Closed |
$52.49 |
$0 |
0 |
0% |
-998,000 |
-19,723 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
30 |
Closed |
$17.49 |
$0 |
0 |
0% |
-2,011,000 |
-115,818 |
0 |
REIT - Diversified |
|
|
ALTM |
Arcadium Lithium Plc |
28 |
Closed |
$5.84 |
$0 |
0 |
0% |
-4,235,000 |
-825,502 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
29 |
Closed |
$9.50 |
$0 |
0 |
0% |
-907,000 |
-94,495 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
27 |
Closed |
$3.65 |
$0 |
0 |
0% |
-3,466,000 |
-1,139,979 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
33 |
Closed |
$10.02 |
$0 |
0 |
0% |
-2,074,000 |
-209,035 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
26 |
Closed |
$35.65 |
$0 |
0 |
0% |
-3,200,000 |
-83,452 |
0 |
Oil & Gas Equipment &... |
|
|
MTTR |
Matterport, Inc |
32 |
Closed |
$5.38 |
$0 |
0 |
0% |
-4,687,000 |
-988,776 |
0 |
N/A |
|
