MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $111,934 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT Microsoft Corp 25.7%

Value ($000) $28,800 Shares 500,000 Est. Cost $50.29 Unrealized 0.0%

MSFT Microsoft Corp 25.7%

Value ($000) $28,800 Shares 500,000 Est. Cost $50.29 Unrealized 0.0%

AAPL Apple Inc 6.6%

Value ($000) $7,348 Shares 65,000 Est. Cost — Unrealized —

— Mobileye NV 5.0%

Value ($000) $5,550 Shares 130,369 Est. Cost $44.03 Unrealized —

— FireEye Inc 4.1%

Value ($000) $4,640 Shares 315,031 Est. Cost $20.11 Unrealized —

XOM Exxon Mobil Corp 3.9%

Value ($000) $4,364 Shares 50,000 Est. Cost — Unrealized —

AMBA Ambarella Inc 3.6%

Value ($000) $4,067 Shares 55,251 Est. Cost $87.16 Unrealized -28.1%

TSLA Tesla Motors Inc 2.7%

Value ($000) $3,060 Shares 15,000 Est. Cost $15.07 Unrealized -4.2%

TSLA Tesla Motors Inc 2.7%

Value ($000) $3,060 Shares 15,000 Est. Cost $15.07 Unrealized -4.2%

TSLA Tesla Motors Inc 2.6%

Value ($000) $2,875 Shares 14,093 Est. Cost $15.07 Unrealized -4.2%

GPRO GoPro Inc 2.4%

Value ($000) $2,669 Shares 160,000 Est. Cost $23.22 Unrealized -40.9%

GPRO GoPro Inc 1.8%

Value ($000) $2,002 Shares 120,000 Est. Cost $23.22 Unrealized -40.9%

META Facebook Inc 1.6%

Value ($000) $1,795 Shares 14,000 Est. Cost $107.43 Unrealized +14.8%

— Amazon.com Inc 1.5%

Value ($000) $1,674 Shares 2,000 Est. Cost $754.03 Unrealized —

— Amazon.com Inc 1.2%

Value ($000) $1,388 Shares 1,658 Est. Cost $754.03 Unrealized —

— Mobileye NV 1.1%

Value ($000) $1,230 Shares 25,000 Est. Cost $44.03 Unrealized —

— Twitter Inc 1.0%

Value ($000) $1,129 Shares 48,975 Est. Cost $7583.52 Unrealized —

META Facebook Inc 0.9%

Value ($000) $1,017 Shares 7,932 Est. Cost $107.43 Unrealized +14.8%

CAT Caterpillar Inc 0.8%

Value ($000) $932 Shares 10,500 Est. Cost — Unrealized —

RIG Transocean Ltd 0.8%

Value ($000) $894 Shares 83,847 Est. Cost $14.95 Unrealized -29.3%

GILD Gilead Sciences Inc 0.7%

Value ($000) $771 Shares 9,746 Est. Cost $62.76 Unrealized -7.9%

UA Under Armour Inc 0.6%

Value ($000) $641 Shares 18,938 Est. Cost $37.40 Unrealized -3.5%

META Facebook Inc 0.5%

Value ($000) $513 Shares 4,000 Est. Cost $107.43 Unrealized +14.8%

QCOM QUALCOMM Inc 0.4%

Value ($000) $469 Shares 6,841 Est. Cost $46.91 Unrealized 0.0%

— Splunk Inc 0.4%

Value ($000) $433 Shares 7,372 Est. Cost $57.85 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.4%

Value ($000) $431 Shares 1,073 Est. Cost $398.92 Unrealized 0.0%

GM General Motors Co 0.4%

Value ($000) $421 Shares 13,266 Est. Cost $24.22 Unrealized +6.7%

JPM JPMorgan Chase & Co 0.2%

Value ($000) $257 Shares 3,853 Est. Cost $50.85 Unrealized 0.0%

DAL Delta Air Lines Inc 0.2%

Value ($000) $223 Shares 5,654 Est. Cost $33.78 Unrealized 0.0%

— Yahoo! Inc 0.2%

Value ($000) $216 Shares 5,000 Est. Cost — Unrealized —

— Boeing Co/The 0.2%

Value ($000) $216 Shares 1,642 Est. Cost $131.55 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $27 Shares 269 Est. Cost $9.61 Unrealized -0.6%

GPRO GoPro Inc 0.0%

Value ($000) $22 Shares 1,299 Est. Cost $23.22 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	500,000	$28,800	25.7%	$50.29	0.0%	COM	594918104
MSFT	Microsoft Corp	500,000	$28,800	25.7%	$50.29	0.0%	Put	594918104
AAPL	Apple Inc	65,000	$7,348	6.6%	—	—	Put	037833100
—	Mobileye NV	130,369	$5,550	5.0%	$44.03	—	COM	N51488117
—	FireEye Inc	315,031	$4,640	4.1%	$20.11	—	COM	31816Q101
XOM	Exxon Mobil Corp	50,000	$4,364	3.9%	—	—	Put	30231G102
AMBA	Ambarella Inc	55,251	$4,067	3.6%	$87.16	-28.1%	COM	G037AX101
TSLA	Tesla Motors Inc	15,000	$3,060	2.7%	$15.07	-4.2%	Put	88160R101
TSLA	Tesla Motors Inc	15,000	$3,060	2.7%	$15.07	-4.2%	Call	88160R101
TSLA	Tesla Motors Inc	14,093	$2,875	2.6%	$15.07	-4.2%	COM	88160R101
GPRO	GoPro Inc	160,000	$2,669	2.4%	$23.22	-40.9%	Call	38268T103
GPRO	GoPro Inc	120,000	$2,002	1.8%	$23.22	-40.9%	Put	38268T103
META	Facebook Inc	14,000	$1,795	1.6%	$107.43	+14.8%	Call	30303M102
—	Amazon.com Inc	2,000	$1,674	1.5%	$754.03	—	Call	23135106
—	Amazon.com Inc	1,658	$1,388	1.2%	$754.03	—	COM	23135106
—	Mobileye NV	25,000	$1,230	1.1%	$44.03	—	Put	N51488117
—	Twitter Inc	48,975	$1,129	1.0%	$7583.52	—	COM	90184L102
META	Facebook Inc	7,932	$1,017	0.9%	$107.43	+14.8%	COM	30303M102
CAT	Caterpillar Inc	10,500	$932	0.8%	—	—	Put	149123101
RIG	Transocean Ltd	83,847	$894	0.8%	$14.95	-29.3%	COM	H8817H100
GILD	Gilead Sciences Inc	9,746	$771	0.7%	$62.76	-7.9%	COM	375558103
UA	Under Armour Inc	18,938	$641	0.6%	$37.40	-3.5%	COM	904311206
META	Facebook Inc	4,000	$513	0.5%	$107.43	+14.8%	Put	30303M102
QCOM	QUALCOMM Inc	6,841	$469	0.4%	$46.91	0.0%	COM	747525103
—	Splunk Inc	7,372	$433	0.4%	$57.85	—	COM	848637104
REGN	Regeneron Pharmaceuticals Inc	1,073	$431	0.4%	$398.92	0.0%	COM	75886F107
GM	General Motors Co	13,266	$421	0.4%	$24.22	+6.7%	COM	37045V100
JPM	JPMorgan Chase & Co	3,853	$257	0.2%	$50.85	0.0%	COM	46625H100
DAL	Delta Air Lines Inc	5,654	$223	0.2%	$33.78	0.0%	COM	247361702
—	Yahoo! Inc	5,000	$216	0.2%	—	—	Put	984332106
—	Boeing Co/The	1,642	$216	0.2%	$131.55	—	COM	97023105
NFLX	Netflix Inc	269	$27	0.0%	$9.61	-0.6%	COM	64110L106
GPRO	GoPro Inc	1,299	$22	0.0%	$23.22	-40.9%	COM	38268T103