MUFG Securities EMEA plc Hedge Fund

Location: London, United Kingdom

CIK: 0001597694 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT Microsoft Corp 25.7%

Value $28.8M Shares 500,000 Share Price $57.60 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%

MSFT Microsoft Corp 25.7%

Value $28.8M Shares 500,000 Share Price $57.60 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%

AAPL Apple Inc 6.6%

Value $7.348M Shares 65,000 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —

— Mobileye NV 5.0%

Value $5.55M Shares 130,369 Share Price $42.57 Est. Cost/Share $44.03 Unrealized @ Report Date —

— FireEye Inc 4.1%

Value $4.64M Shares 315,031 Share Price $14.73 Est. Cost/Share $20.11 Unrealized @ Report Date —

XOM Exxon Mobil Corp 3.9%

Value $4.364M Shares 50,000 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —

AMBA Ambarella Inc 3.6%

Value $4.067M Shares 55,251 Share Price $73.61 * Est. Cost/Share $87.16 Unrealized @ Report Date -28.1%

TSLA Tesla Motors Inc 2.7%

Value $3.06M Shares 15,000 Share Price $204.00 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.2%

TSLA Tesla Motors Inc 2.7%

Value $3.06M Shares 15,000 Share Price $204.00 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.2%

TSLA Tesla Motors Inc 2.6%

Value $2.875M Shares 14,093 Share Price $204.00 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.2%

GPRO GoPro Inc 2.4%

Value $2.669M Shares 160,000 Share Price $16.68 * Est. Cost/Share $23.22 Unrealized @ Report Date -40.9%

GPRO GoPro Inc 1.8%

Value $2.002M Shares 120,000 Share Price $16.68 * Est. Cost/Share $23.22 Unrealized @ Report Date -40.9%

META Facebook Inc 1.6%

Value $1.795M Shares 14,000 Share Price $128.21 * Est. Cost/Share $107.43 Unrealized @ Report Date +14.8%

— Amazon.com Inc 1.5%

Value $1.674M Shares 2,000 Share Price $837.00 Est. Cost/Share $754.03 Unrealized @ Report Date —

— Amazon.com Inc 1.2%

Value $1.388M Shares 1,658 Share Price $837.15 Est. Cost/Share $754.03 Unrealized @ Report Date —

— Mobileye NV 1.1%

Value $1.23M Shares 25,000 Share Price $49.20 Est. Cost/Share $44.03 Unrealized @ Report Date —

— Twitter Inc 1.0%

Value $1.129M Shares 48,975 Share Price $23.05 Est. Cost/Share $7583.52 Unrealized @ Report Date —

META Facebook Inc 0.9%

Value $1.017M Shares 7,932 Share Price $128.21 * Est. Cost/Share $107.43 Unrealized @ Report Date +14.8%

CAT Caterpillar Inc 0.8%

Value $932K Shares 10,500 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —

RIG Transocean Ltd 0.8%

Value $894K Shares 83,847 Share Price $10.66 Est. Cost/Share $14.95 Unrealized @ Report Date -29.3%

GILD Gilead Sciences Inc 0.7%

Value $771K Shares 9,746 Share Price $79.11 * Est. Cost/Share $62.76 Unrealized @ Report Date -7.9%

UA Under Armour Inc 0.6%

Value $641K Shares 18,938 Share Price $33.85 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%

META Facebook Inc 0.5%

Value $513K Shares 4,000 Share Price $128.25 * Est. Cost/Share $107.43 Unrealized @ Report Date +14.8%

QCOM QUALCOMM Inc 0.4%

Value $469K Shares 6,841 Share Price $68.56 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%

— Splunk Inc 0.4%

Value $433K Shares 7,372 Share Price $58.74 Est. Cost/Share $57.85 Unrealized @ Report Date —

REGN Regeneron Pharmaceuticals Inc 0.4%

Value $431K Shares 1,073 Share Price $401.68 Est. Cost/Share $398.92 Unrealized @ Report Date 0.0%

GM General Motors Co 0.4%

Value $421K Shares 13,266 Share Price $31.74 * Est. Cost/Share $24.22 Unrealized @ Report Date +6.7%

JPM JPMorgan Chase & Co 0.2%

Value $257K Shares 3,853 Share Price $66.70 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%

DAL Delta Air Lines Inc 0.2%

Value $223K Shares 5,654 Share Price $39.44 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%

— Yahoo! Inc 0.2%

Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —

— Boeing Co/The 0.2%

Value $216K Shares 1,642 Share Price $131.55 Est. Cost/Share $131.55 Unrealized @ Report Date —

NFLX Netflix Inc 0.0%

Value $27,000 Shares 269 Share Price $100.37 * Est. Cost/Share $9.61 Unrealized @ Report Date -0.6%

GPRO GoPro Inc 0.0%

Value $22,000 Shares 1,299 Share Price $16.94 * Est. Cost/Share $23.22 Unrealized @ Report Date -40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	500,000	$28.8M	25.7%	$57.60 *	$50.29	0.0%	COM	594918104
MSFT	Microsoft Corp	500,000	$28.8M	25.7%	$57.60 *	$50.29	0.0%	Put	594918104
AAPL	Apple Inc	65,000	$7.348M	6.6%	$113.05	—	—	Put	037833100
—	Mobileye NV	130,369	$5.55M	5.0%	$42.57	$44.03	—	COM	N51488117
—	FireEye Inc	315,031	$4.64M	4.1%	$14.73	$20.11	—	COM	31816Q101
XOM	Exxon Mobil Corp	50,000	$4.364M	3.9%	$87.28	—	—	Put	30231G102
AMBA	Ambarella Inc	55,251	$4.067M	3.6%	$73.61 *	$87.16	-28.1%	COM	G037AX101
TSLA	Tesla Motors Inc	15,000	$3.06M	2.7%	$204.00 *	$15.07	-4.2%	Put	88160R101
TSLA	Tesla Motors Inc	15,000	$3.06M	2.7%	$204.00 *	$15.07	-4.2%	Call	88160R101
TSLA	Tesla Motors Inc	14,093	$2.875M	2.6%	$204.00 *	$15.07	-4.2%	COM	88160R101
GPRO	GoPro Inc	160,000	$2.669M	2.4%	$16.68 *	$23.22	-40.9%	Call	38268T103
GPRO	GoPro Inc	120,000	$2.002M	1.8%	$16.68 *	$23.22	-40.9%	Put	38268T103
META	Facebook Inc	14,000	$1.795M	1.6%	$128.21 *	$107.43	+14.8%	Call	30303M102
—	Amazon.com Inc	2,000	$1.674M	1.5%	$837.00	$754.03	—	Call	23135106
—	Amazon.com Inc	1,658	$1.388M	1.2%	$837.15	$754.03	—	COM	23135106
—	Mobileye NV	25,000	$1.23M	1.1%	$49.20	$44.03	—	Put	N51488117
—	Twitter Inc	48,975	$1.129M	1.0%	$23.05	$7583.52	—	COM	90184L102
META	Facebook Inc	7,932	$1.017M	0.9%	$128.21 *	$107.43	+14.8%	COM	30303M102
CAT	Caterpillar Inc	10,500	$932K	0.8%	$88.76	—	—	Put	149123101
RIG	Transocean Ltd	83,847	$894K	0.8%	$10.66	$14.95	-29.3%	COM	H8817H100
GILD	Gilead Sciences Inc	9,746	$771K	0.7%	$79.11 *	$62.76	-7.9%	COM	375558103
UA	Under Armour Inc	18,938	$641K	0.6%	$33.85 *	$37.40	-3.5%	COM	904311206
META	Facebook Inc	4,000	$513K	0.5%	$128.25 *	$107.43	+14.8%	Put	30303M102
QCOM	QUALCOMM Inc	6,841	$469K	0.4%	$68.56 *	$46.91	0.0%	COM	747525103
—	Splunk Inc	7,372	$433K	0.4%	$58.74	$57.85	—	COM	848637104
REGN	Regeneron Pharmaceuticals Inc	1,073	$431K	0.4%	$401.68	$398.92	0.0%	COM	75886F107
GM	General Motors Co	13,266	$421K	0.4%	$31.74 *	$24.22	+6.7%	COM	37045V100
JPM	JPMorgan Chase & Co	3,853	$257K	0.2%	$66.70 *	$50.85	0.0%	COM	46625H100
DAL	Delta Air Lines Inc	5,654	$223K	0.2%	$39.44 *	$33.78	0.0%	COM	247361702
—	Yahoo! Inc	5,000	$216K	0.2%	$43.20	—	—	Put	984332106
—	Boeing Co/The	1,642	$216K	0.2%	$131.55	$131.55	—	COM	97023105
NFLX	Netflix Inc	269	$27,000	0.0%	$100.37 *	$9.61	-0.6%	COM	64110L106
GPRO	GoPro Inc	1,299	$22,000	0.0%	$16.94 *	$23.22	-40.9%	COM	38268T103