MUFG Securities EMEA plc Hedge Fund

Location: London, United Kingdom

CIK: 0001597694 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $324M (99.6% shares, 0.4% debt)

Holdings (29)

— Broadcom Ltd 48.0%

Value $155M Shares 1,000,000 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —

— Tesla Motors Inc 26.2%

Value $84.91M Shares 400,000 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —

— Tesla Motors Inc 14.1%

Value $45.64M Shares 215,000 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —

— Mobileye NV 1.7%

Value $5.659M Shares 122,648 Share Price $46.14 Est. Cost/Share $44.12 Unrealized @ Report Date —

— FireEye Inc 1.4%

Value $4.648M Shares 282,209 Share Price $16.47 Est. Cost/Share $20.74 Unrealized @ Report Date —

TSLA Tesla Motors Inc 1.2%

Value $3.893M Shares 18,341 Share Price $212.26 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.5%

— Apple Inc 1.2%

Value $3.824M Shares 40,000 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —

AMBA Ambarella Inc 0.7%

Value $2.294M Shares 45,151 Share Price $50.81 * Est. Cost/Share $92.64 Unrealized @ Report Date -52.3%

— GoPro Inc 0.5%

Value $1.73M Shares 160,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

— Facebook Inc 0.5%

Value $1.6M Shares 14,000 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —

— Amazon.com Inc 0.4%

Value $1.432M Shares 2,000 Share Price $716.00 Est. Cost/Share — Unrealized @ Report Date —

RIG Transocean Ltd 0.4%

Value $1.405M Shares 118,125 Share Price $11.89 * Est. Cost/Share $14.95 Unrealized @ Report Date -31.6%

— GoPro Inc 0.4%

Value $1.297M Shares 120,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

— Mobileye NV 0.4%

Value $1.154M Shares 25,000 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —

UAA Under Armour Inc 0.4%

Value $1.136M Shares 28,305 Share Price $40.13 Est. Cost/Share $42.73 Unrealized @ Report Date -6.5%

— Twitter Inc 0.3%

Value $914K Shares 54,075 Share Price $16.90 Est. Cost/Share $7583.52 Unrealized @ Report Date —

— Twitter Inc 0.3%

Value $892K Shares 1,000,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

META Facebook Inc 0.3%

Value $884K Shares 7,735 Share Price $114.29 Est. Cost/Share $107.02 Unrealized @ Report Date +6.9%

GILD Gilead Sciences Inc 0.2%

Value $807K Shares 9,670 Share Price $83.45 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%

— Caterpillar Inc 0.2%

Value $796K Shares 10,500 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —

UA Under Armour Inc 0.2%

Value $689K Shares 18,938 Share Price $36.38 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%

— Amazon.com Inc 0.2%

Value $541K Shares 756 Share Price $715.61 Est. Cost/Share $654.85 Unrealized @ Report Date —

— Facebook Inc 0.1%

Value $457K Shares 4,000 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —

— Linkedin Corp 0.1%

Value $445K Shares 450,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Splunk Inc 0.1%

Value $399K Shares 7,372 Share Price $54.12 Est. Cost/Share $57.85 Unrealized @ Report Date —

GM General Motors Co 0.1%

Value $375K Shares 13,266 Share Price $28.27 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.4%

— Yahoo! Inc 0.1%

Value $188K Shares 5,000 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —

GPRO GoPro Inc 0.0%

Value $67,000 Shares 6,201 Share Price $10.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -52.2%

NFLX Netflix Inc 0.0%

Value $25,000 Shares 269 Share Price $92.94 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Broadcom Ltd	1,000,000	$155M	48.0%	$155.40	—	—	Put	Y09827959
—	Tesla Motors Inc	400,000	$84.91M	26.2%	$212.28	—	—	Call	88160R901
—	Tesla Motors Inc	215,000	$45.64M	14.1%	$212.28	—	—	Put	88160R951
—	Mobileye NV	122,648	$5.659M	1.7%	$46.14	$44.12	—	COM	N51488117
—	FireEye Inc	282,209	$4.648M	1.4%	$16.47	$20.74	—	COM	31816Q101
TSLA	Tesla Motors Inc	18,341	$3.893M	1.2%	$212.26 *	$15.07	+0.5%	COM	88160R101
—	Apple Inc	40,000	$3.824M	1.2%	$95.60	—	—	Put	37833950
AMBA	Ambarella Inc	45,151	$2.294M	0.7%	$50.81 *	$92.64	-52.3%	COM	G037AX101
—	GoPro Inc	160,000	$1.73M	0.5%	$10.81	—	—	Call	38268T903
—	Facebook Inc	14,000	$1.6M	0.5%	$114.29	—	—	Call	30303M902
—	Amazon.com Inc	2,000	$1.432M	0.4%	$716.00	—	—	Call	23135906
RIG	Transocean Ltd	118,125	$1.405M	0.4%	$11.89 *	$14.95	-31.6%	COM	H8817H100
—	GoPro Inc	120,000	$1.297M	0.4%	$10.81	—	—	Put	38268T953
—	Mobileye NV	25,000	$1.154M	0.4%	$46.16	—	—	Put	N51488957
UAA	Under Armour Inc	28,305	$1.136M	0.4%	$40.13	$42.73	-6.5%	COM	904311107
—	Twitter Inc	54,075	$914K	0.3%	$16.90	$7583.52	—	COM	90184L102
—	Twitter Inc	1,000,000	$892K	0.3%	$0.89	$0.89	—	Note TWTR 1 09/15/21	90184LAD4
META	Facebook Inc	7,735	$884K	0.3%	$114.29	$107.02	+6.9%	COM	30303M102
GILD	Gilead Sciences Inc	9,670	$807K	0.2%	$83.45 *	$62.76	0.0%	COM	375558103
—	Caterpillar Inc	10,500	$796K	0.2%	$75.81	—	—	Put	149123951
UA	Under Armour Inc	18,938	$689K	0.2%	$36.38 *	$37.40	0.0%	COM	904311206
—	Amazon.com Inc	756	$541K	0.2%	$715.61	$654.85	—	COM	23135106
—	Facebook Inc	4,000	$457K	0.1%	$114.25	—	—	Put	30303M952
—	Linkedin Corp	450,000	$445K	0.1%	$0.99	$0.99	—	Note LNKD 0 1/2 11/01/19	53578AAB4
—	Splunk Inc	7,372	$399K	0.1%	$54.12	$57.85	—	COM	848637104
GM	General Motors Co	13,266	$375K	0.1%	$28.27 *	$24.22	+2.4%	COM	37045V100
—	Yahoo! Inc	5,000	$188K	0.1%	$37.60	—	—	Put	984332956
GPRO	GoPro Inc	6,201	$67,000	0.0%	$10.80 *	$23.22	-52.2%	COM	38268T103
NFLX	Netflix Inc	269	$25,000	0.0%	$92.94 *	$9.61	0.0%	COM	64110L106