MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $323,503 (99.6% shares, 0.4% debt)

Holdings (29)

— Broadcom Ltd 48.0%

Value ($000) $155,400 Shares 1,000,000 Est. Cost — Unrealized —

— Tesla Motors Inc 26.2%

Value ($000) $84,912 Shares 400,000 Est. Cost — Unrealized —

— Tesla Motors Inc 14.1%

Value ($000) $45,640 Shares 215,000 Est. Cost — Unrealized —

— Mobileye NV 1.7%

Value ($000) $5,659 Shares 122,648 Est. Cost $44.12 Unrealized —

— FireEye Inc 1.4%

Value ($000) $4,648 Shares 282,209 Est. Cost $20.74 Unrealized —

TSLA Tesla Motors Inc 1.2%

Value ($000) $3,893 Shares 18,341 Est. Cost $15.07 Unrealized +0.5%

— Apple Inc 1.2%

Value ($000) $3,824 Shares 40,000 Est. Cost — Unrealized —

AMBA Ambarella Inc 0.7%

Value ($000) $2,294 Shares 45,151 Est. Cost $92.64 Unrealized -52.3%

— GoPro Inc 0.5%

Value ($000) $1,730 Shares 160,000 Est. Cost — Unrealized —

— Facebook Inc 0.5%

Value ($000) $1,600 Shares 14,000 Est. Cost — Unrealized —

— Amazon.com Inc 0.4%

Value ($000) $1,432 Shares 2,000 Est. Cost — Unrealized —

RIG Transocean Ltd 0.4%

Value ($000) $1,405 Shares 118,125 Est. Cost $14.95 Unrealized -31.6%

— GoPro Inc 0.4%

Value ($000) $1,297 Shares 120,000 Est. Cost — Unrealized —

— Mobileye NV 0.4%

Value ($000) $1,154 Shares 25,000 Est. Cost — Unrealized —

UAA Under Armour Inc 0.4%

Value ($000) $1,136 Shares 28,305 Est. Cost $42.73 Unrealized -6.5%

— Twitter Inc 0.3%

Value ($000) $914 Shares 54,075 Est. Cost $7583.52 Unrealized —

— Twitter Inc 0.3%

Value ($000) $892 Shares 1,000,000 Est. Cost $0.89 Unrealized —

META Facebook Inc 0.3%

Value ($000) $884 Shares 7,735 Est. Cost $107.02 Unrealized +6.9%

GILD Gilead Sciences Inc 0.2%

Value ($000) $807 Shares 9,670 Est. Cost $62.76 Unrealized 0.0%

— Caterpillar Inc 0.2%

Value ($000) $796 Shares 10,500 Est. Cost — Unrealized —

UA Under Armour Inc 0.2%

Value ($000) $689 Shares 18,938 Est. Cost $37.40 Unrealized 0.0%

— Amazon.com Inc 0.2%

Value ($000) $541 Shares 756 Est. Cost $654.85 Unrealized —

— Facebook Inc 0.1%

Value ($000) $457 Shares 4,000 Est. Cost — Unrealized —

— Linkedin Corp 0.1%

Value ($000) $445 Shares 450,000 Est. Cost $0.99 Unrealized —

— Splunk Inc 0.1%

Value ($000) $399 Shares 7,372 Est. Cost $57.85 Unrealized —

GM General Motors Co 0.1%

Value ($000) $375 Shares 13,266 Est. Cost $24.22 Unrealized +2.4%

— Yahoo! Inc 0.1%

Value ($000) $188 Shares 5,000 Est. Cost — Unrealized —

GPRO GoPro Inc 0.0%

Value ($000) $67 Shares 6,201 Est. Cost $23.22 Unrealized -52.2%

NFLX Netflix Inc 0.0%

Value ($000) $25 Shares 269 Est. Cost $9.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Ltd	1,000,000	$155,400	48.0%	—	—	Put	Y09827959
—	Tesla Motors Inc	400,000	$84,912	26.2%	—	—	Call	88160R901
—	Tesla Motors Inc	215,000	$45,640	14.1%	—	—	Put	88160R951
—	Mobileye NV	122,648	$5,659	1.7%	$44.12	—	COM	N51488117
—	FireEye Inc	282,209	$4,648	1.4%	$20.74	—	COM	31816Q101
TSLA	Tesla Motors Inc	18,341	$3,893	1.2%	$15.07	+0.5%	COM	88160R101
—	Apple Inc	40,000	$3,824	1.2%	—	—	Put	37833950
AMBA	Ambarella Inc	45,151	$2,294	0.7%	$92.64	-52.3%	COM	G037AX101
—	GoPro Inc	160,000	$1,730	0.5%	—	—	Call	38268T903
—	Facebook Inc	14,000	$1,600	0.5%	—	—	Call	30303M902
—	Amazon.com Inc	2,000	$1,432	0.4%	—	—	Call	23135906
RIG	Transocean Ltd	118,125	$1,405	0.4%	$14.95	-31.6%	COM	H8817H100
—	GoPro Inc	120,000	$1,297	0.4%	—	—	Put	38268T953
—	Mobileye NV	25,000	$1,154	0.4%	—	—	Put	N51488957
UAA	Under Armour Inc	28,305	$1,136	0.4%	$42.73	-6.5%	COM	904311107
—	Twitter Inc	54,075	$914	0.3%	$7583.52	—	COM	90184L102
—	Twitter Inc	1,000,000	$892	0.3%	$0.89	—	Note TWTR 1 09/15/21	90184LAD4
META	Facebook Inc	7,735	$884	0.3%	$107.02	+6.9%	COM	30303M102
GILD	Gilead Sciences Inc	9,670	$807	0.2%	$62.76	0.0%	COM	375558103
—	Caterpillar Inc	10,500	$796	0.2%	—	—	Put	149123951
UA	Under Armour Inc	18,938	$689	0.2%	$37.40	0.0%	COM	904311206
—	Amazon.com Inc	756	$541	0.2%	$654.85	—	COM	23135106
—	Facebook Inc	4,000	$457	0.1%	—	—	Put	30303M952
—	Linkedin Corp	450,000	$445	0.1%	$0.99	—	Note LNKD 0 1/2 11/01/19	53578AAB4
—	Splunk Inc	7,372	$399	0.1%	$57.85	—	COM	848637104
GM	General Motors Co	13,266	$375	0.1%	$24.22	+2.4%	COM	37045V100
—	Yahoo! Inc	5,000	$188	0.1%	—	—	Put	984332956
GPRO	GoPro Inc	6,201	$67	0.0%	$23.22	-52.2%	COM	38268T103
NFLX	Netflix Inc	269	$25	0.0%	$9.61	0.0%	COM	64110L106