MUFG Securities EMEA plc Hedge Fund

Location: London, United Kingdom

CIK: 0001597694 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $25.12M (100.0% shares, 0.0% debt)

Holdings (24)

— FireEye Inc 20.2%

Value $5.086M Shares 282,709 Share Price $17.99 Est. Cost/Share $20.74 Unrealized @ Report Date —

— Mobileye NV 12.6%

Value $3.178M Shares 85,233 Share Price $37.29 Est. Cost/Share $43.24 Unrealized @ Report Date —

TSLA Tesla Motors Inc 9.6%

Value $2.408M Shares 10,481 Share Price $229.75 * Est. Cost/Share $15.01 Unrealized @ Report Date -12.4%

AMBA Ambarella Inc 7.7%

Value $1.947M Shares 43,551 Share Price $44.71 * Est. Cost/Share $94.42 Unrealized @ Report Date -56.2%

— GoPro Inc 7.6%

Value $1.914M Shares 160,000 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —

— Facebook Inc 6.4%

Value $1.598M Shares 14,000 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —

— GoPro Inc 5.7%

Value $1.435M Shares 120,000 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —

— Amazon.com Inc 4.7%

Value $1.188M Shares 2,000 Share Price $594.00 Est. Cost/Share — Unrealized @ Report Date —

RIG Transocean Ltd 4.6%

Value $1.157M Shares 126,625 Share Price $9.14 * Est. Cost/Share $14.95 Unrealized @ Report Date -33.5%

— Twitter Inc 3.6%

Value $895K Shares 54,075 Share Price $16.55 Est. Cost/Share $7583.52 Unrealized @ Report Date —

UAA Under Armour Inc 3.3%

Value $824K Shares 18,805 Share Price $43.82 * Est. Cost/Share $44.14 Unrealized @ Report Date -10.6%

— Caterpillar Inc 3.2%

Value $804K Shares 10,500 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —

META Facebook Inc 2.1%

Value $526K Shares 4,613 Share Price $114.03 * Est. Cost/Share $102.01 Unrealized @ Report Date +2.7%

— Facebook Inc 1.8%

Value $456K Shares 4,000 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —

GM General Motors Co 1.7%

Value $417K Shares 13,266 Share Price $31.43 * Est. Cost/Share $24.22 Unrealized @ Report Date +0.3%

— Splunk Inc 1.4%

Value $361K Shares 7,372 Share Price $48.97 Est. Cost/Share $57.85 Unrealized @ Report Date —

XOM Exxon Mobil Corp 1.3%

Value $330K Shares 3,951 Share Price $83.52 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.1%

— Amazon.com Inc 0.9%

Value $226K Shares 380 Share Price $594.74 Est. Cost/Share $594.74 Unrealized @ Report Date —

— Yahoo! Inc 0.7%

Value $184K Shares 5,000 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —

— Broadcom Ltd 0.4%

Value $104K Shares 674 Share Price $154.30 Est. Cost/Share $154.30 Unrealized @ Report Date —

GPRO GoPro Inc 0.3%

Value $74,000 Shares 6,201 Share Price $11.93 * Est. Cost/Share $23.22 Unrealized @ Report Date -46.6%

— Frontier Communications 0.0%

Value $11,000 Shares 10,830 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— ANTHEM INC 0.0%

Value $0 Shares 693 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— Tyson Foods Inc 0.0%

Value $0 Shares 436 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FireEye Inc	282,709	$5.086M	20.2%	$17.99	$20.74	—	COM	31816Q101
—	Mobileye NV	85,233	$3.178M	12.6%	$37.29	$43.24	—	COM	N51488117
TSLA	Tesla Motors Inc	10,481	$2.408M	9.6%	$229.75 *	$15.01	-12.4%	COM	88160R101
AMBA	Ambarella Inc	43,551	$1.947M	7.7%	$44.71 *	$94.42	-56.2%	COM	G037AX101
—	GoPro Inc	160,000	$1.914M	7.6%	$11.96	—	—	Call	38268T903
—	Facebook Inc	14,000	$1.598M	6.4%	$114.14	—	—	Call	30303M902
—	GoPro Inc	120,000	$1.435M	5.7%	$11.96	—	—	Put	38268T953
—	Amazon.com Inc	2,000	$1.188M	4.7%	$594.00	—	—	Call	23135906
RIG	Transocean Ltd	126,625	$1.157M	4.6%	$9.14 *	$14.95	-33.5%	COM	H8817H100
—	Twitter Inc	54,075	$895K	3.6%	$16.55	$7583.52	—	COM	90184L102
UAA	Under Armour Inc	18,805	$824K	3.3%	$43.82 *	$44.14	-10.6%	COM	904311107
—	Caterpillar Inc	10,500	$804K	3.2%	$76.57	—	—	Put	149123951
META	Facebook Inc	4,613	$526K	2.1%	$114.03 *	$102.01	+2.7%	COM	30303M102
—	Facebook Inc	4,000	$456K	1.8%	$114.00	—	—	Put	30303M952
GM	General Motors Co	13,266	$417K	1.7%	$31.43 *	$24.22	+0.3%	COM	37045V100
—	Splunk Inc	7,372	$361K	1.4%	$48.97	$57.85	—	COM	848637104
XOM	Exxon Mobil Corp	3,951	$330K	1.3%	$83.52 *	$51.39	+1.1%	COM	30231G102
—	Amazon.com Inc	380	$226K	0.9%	$594.74	$594.74	—	COM	23135106
—	Yahoo! Inc	5,000	$184K	0.7%	$36.80	—	—	Put	984332956
—	Broadcom Ltd	674	$104K	0.4%	$154.30	$154.30	—	COM	Y09827109
GPRO	GoPro Inc	6,201	$74,000	0.3%	$11.93 *	$23.22	-46.6%	COM	38268T103
—	Frontier Communications	10,830	$11,000	0.0%	$1.02	$1.02	—	Note FTR 11 1/8	35906A207
—	ANTHEM INC	693	$0	0.0%	$0.00	—	—	Note ANTM 5 1/4	36752202
—	Tyson Foods Inc	436	$0	0.0%	$0.00	—	—	Note TSN 4 3/4	902494301