MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $25,123 (100.0% shares, 0.0% debt)

Holdings (24)

— FireEye Inc 20.2%

Value ($000) $5,086 Shares 282,709 Est. Cost $20.74 Unrealized —

— Mobileye NV 12.6%

Value ($000) $3,178 Shares 85,233 Est. Cost $43.24 Unrealized —

TSLA Tesla Motors Inc 9.6%

Value ($000) $2,408 Shares 10,481 Est. Cost $15.01 Unrealized -12.4%

AMBA Ambarella Inc 7.7%

Value ($000) $1,947 Shares 43,551 Est. Cost $94.42 Unrealized -56.2%

— GoPro Inc 7.6%

Value ($000) $1,914 Shares 160,000 Est. Cost — Unrealized —

— Facebook Inc 6.4%

Value ($000) $1,598 Shares 14,000 Est. Cost — Unrealized —

— GoPro Inc 5.7%

Value ($000) $1,435 Shares 120,000 Est. Cost — Unrealized —

— Amazon.com Inc 4.7%

Value ($000) $1,188 Shares 2,000 Est. Cost — Unrealized —

RIG Transocean Ltd 4.6%

Value ($000) $1,157 Shares 126,625 Est. Cost $14.95 Unrealized -33.5%

— Twitter Inc 3.6%

Value ($000) $895 Shares 54,075 Est. Cost $7583.52 Unrealized —

UAA Under Armour Inc 3.3%

Value ($000) $824 Shares 18,805 Est. Cost $44.14 Unrealized -10.6%

— Caterpillar Inc 3.2%

Value ($000) $804 Shares 10,500 Est. Cost — Unrealized —

META Facebook Inc 2.1%

Value ($000) $526 Shares 4,613 Est. Cost $102.01 Unrealized +2.7%

— Facebook Inc 1.8%

Value ($000) $456 Shares 4,000 Est. Cost — Unrealized —

GM General Motors Co 1.7%

Value ($000) $417 Shares 13,266 Est. Cost $24.22 Unrealized +0.3%

— Splunk Inc 1.4%

Value ($000) $361 Shares 7,372 Est. Cost $57.85 Unrealized —

XOM Exxon Mobil Corp 1.3%

Value ($000) $330 Shares 3,951 Est. Cost $51.39 Unrealized +1.1%

— Amazon.com Inc 0.9%

Value ($000) $226 Shares 380 Est. Cost $594.74 Unrealized —

— Yahoo! Inc 0.7%

Value ($000) $184 Shares 5,000 Est. Cost — Unrealized —

— Broadcom Ltd 0.4%

Value ($000) $104 Shares 674 Est. Cost $154.30 Unrealized —

GPRO GoPro Inc 0.3%

Value ($000) $74 Shares 6,201 Est. Cost $23.22 Unrealized -46.6%

— Frontier Communications 0.0%

Value ($000) $11 Shares 10,830 Est. Cost $1.02 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $0 Shares 693 Est. Cost — Unrealized —

— Tyson Foods Inc 0.0%

Value ($000) $0 Shares 436 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FireEye Inc	282,709	$5,086	20.2%	$20.74	—	COM	31816Q101
—	Mobileye NV	85,233	$3,178	12.6%	$43.24	—	COM	N51488117
TSLA	Tesla Motors Inc	10,481	$2,408	9.6%	$15.01	-12.4%	COM	88160R101
AMBA	Ambarella Inc	43,551	$1,947	7.7%	$94.42	-56.2%	COM	G037AX101
—	GoPro Inc	160,000	$1,914	7.6%	—	—	Call	38268T903
—	Facebook Inc	14,000	$1,598	6.4%	—	—	Call	30303M902
—	GoPro Inc	120,000	$1,435	5.7%	—	—	Put	38268T953
—	Amazon.com Inc	2,000	$1,188	4.7%	—	—	Call	23135906
RIG	Transocean Ltd	126,625	$1,157	4.6%	$14.95	-33.5%	COM	H8817H100
—	Twitter Inc	54,075	$895	3.6%	$7583.52	—	COM	90184L102
UAA	Under Armour Inc	18,805	$824	3.3%	$44.14	-10.6%	COM	904311107
—	Caterpillar Inc	10,500	$804	3.2%	—	—	Put	149123951
META	Facebook Inc	4,613	$526	2.1%	$102.01	+2.7%	COM	30303M102
—	Facebook Inc	4,000	$456	1.8%	—	—	Put	30303M952
GM	General Motors Co	13,266	$417	1.7%	$24.22	+0.3%	COM	37045V100
—	Splunk Inc	7,372	$361	1.4%	$57.85	—	COM	848637104
XOM	Exxon Mobil Corp	3,951	$330	1.3%	$51.39	+1.1%	COM	30231G102
—	Amazon.com Inc	380	$226	0.9%	$594.74	—	COM	23135106
—	Yahoo! Inc	5,000	$184	0.7%	—	—	Put	984332956
—	Broadcom Ltd	674	$104	0.4%	$154.30	—	COM	Y09827109
GPRO	GoPro Inc	6,201	$74	0.3%	$23.22	-46.6%	COM	38268T103
—	Frontier Communications	10,830	$11	0.0%	$1.02	—	Note FTR 11 1/8	35906A207
—	ANTHEM INC	693	$0	0.0%	—	—	Note ANTM 5 1/4	36752202
—	Tyson Foods Inc	436	$0	0.0%	—	—	Note TSN 4 3/4	902494301