MUFG Securities EMEA plc Hedge Fund

Location: London, United Kingdom

CIK: 0001597694 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (36)

V Visa Inc 76.2%

Value $858M Shares 10,993,474 Share Price $78.02 * Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%

AAPL Apple Inc 10.3%

Value $116M Shares 1,000,000 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —

BUD Anheuser-Busch InBev SA/NV 4.6%

Value $51.67M Shares 490,000 Share Price $105.44 Est. Cost/Share $105.44 Unrealized @ Report Date —

CTSH Cognizant Technology Solutions 3.0%

Value $33.62M Shares 600,000 Share Price $56.03 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%

— Citrix Systems Inc 1.3%

Value $14.22M Shares 200,000 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —

AAPL Apple Inc 0.7%

Value $7.529M Shares 65,000 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —

— Mobileye NV 0.5%

Value $6.099M Shares 160,000 Share Price $38.12 Est. Cost/Share $44.03 Unrealized @ Report Date —

XOM Exxon Mobil Corp 0.4%

Value $4.513M Shares 50,000 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —

AMBA Ambarella Inc 0.3%

Value $3.708M Shares 68,501 Share Price $54.13 * Est. Cost/Share $81.96 Unrealized @ Report Date -26.4%

GPRO GoPro Inc 0.3%

Value $3.419M Shares 392,500 Share Price $8.71 * Est. Cost/Share $11.69 Unrealized @ Report Date -1.8%

TSLA Tesla Inc 0.3%

Value $3.205M Shares 15,000 Share Price $213.67 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.8%

TSLA Tesla Inc 0.3%

Value $3.205M Shares 15,000 Share Price $213.67 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.8%

GPRO GoPro Inc 0.2%

Value $2.787M Shares 320,000 Share Price $8.71 * Est. Cost/Share $11.69 Unrealized @ Report Date -1.8%

— FireEye Inc 0.2%

Value $2.546M Shares 213,961 Share Price $11.90 Est. Cost/Share $20.11 Unrealized @ Report Date —

META Facebook Inc 0.1%

Value $1.61M Shares 14,000 Share Price $115.00 * Est. Cost/Share $107.43 Unrealized @ Report Date +13.5%

AMZN Amazon.com Inc 0.1%

Value $1.5M Shares 2,000 Share Price $750.00 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

AMBA Ambarella Inc 0.1%

Value $1.343M Shares 24,800 Share Price $54.15 * Est. Cost/Share $81.96 Unrealized @ Report Date -26.4%

— Seagate Technology PLC 0.1%

Value $1.257M Shares 32,927 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —

CAT Caterpillar Inc 0.1%

Value $974K Shares 10,500 Share Price $92.76 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%

— Mobileye NV 0.1%

Value $953K Shares 25,000 Share Price $38.12 Est. Cost/Share $44.03 Unrealized @ Report Date —

RIG Transocean Ltd 0.1%

Value $894K Shares 60,626 Share Price $14.75 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.7%

AMZN Amazon.com Inc 0.1%

Value $790K Shares 1,054 Share Price $749.53 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

META Facebook Inc 0.1%

Value $750K Shares 6,515 Share Price $115.12 * Est. Cost/Share $107.43 Unrealized @ Report Date +13.5%

— Tiffany & Co 0.1%

Value $728K Shares 9,404 Share Price $77.41 Est. Cost/Share $77.41 Unrealized @ Report Date —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $674K Shares 1,837 Share Price $366.90 * Est. Cost/Share $390.29 Unrealized @ Report Date -3.1%

GPRO GoPro Inc 0.1%

Value $620K Shares 71,209 Share Price $8.71 * Est. Cost/Share $11.69 Unrealized @ Report Date -1.8%

QCOM QUALCOMM Inc 0.1%

Value $619K Shares 9,491 Share Price $65.22 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%

UA Under Armour Inc 0.0%

Value $477K Shares 18,938 Share Price $25.19 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%

META Facebook Inc 0.0%

Value $460K Shares 4,000 Share Price $115.00 * Est. Cost/Share $107.43 Unrealized @ Report Date +13.5%

GILD Gilead Sciences Inc 0.0%

Value $430K Shares 6,008 Share Price $71.57 * Est. Cost/Share $62.76 Unrealized @ Report Date -15.2%

— Splunk Inc 0.0%

Value $377K Shares 7,372 Share Price $51.14 Est. Cost/Share $57.85 Unrealized @ Report Date —

GM General Motors Co 0.0%

Value $271K Shares 7,766 Share Price $34.90 * Est. Cost/Share $24.22 Unrealized @ Report Date +16.3%

— Yahoo! Inc 0.0%

Value $193K Shares 5,000 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —

CAT Caterpillar Inc 0.0%

Value $77,000 Shares 834 Share Price $92.33 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%

NVDA NVIDIA Corp 0.0%

Value $50,000 Shares 468 Share Price $106.84 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%

— Twitter Inc 0.0%

Value $8,000 Shares 505 Share Price $15.84 Est. Cost/Share $7583.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	Visa Inc	10,993,474	$858M	76.2%	$78.02 *	$75.44	0.0%	COM	92826C839
AAPL	Apple Inc	1,000,000	$116M	10.3%	$115.82	—	—	Call	037833100
BUD	Anheuser-Busch InBev SA/NV	490,000	$51.67M	4.6%	$105.44	$105.44	—	COM	03524A108
CTSH	Cognizant Technology Solutions	600,000	$33.62M	3.0%	$56.03 *	$47.45	0.0%	COM	192446102
—	Citrix Systems Inc	200,000	$14.22M	1.3%	$71.11	$71.11	—	COM	177376100
AAPL	Apple Inc	65,000	$7.529M	0.7%	$115.83	—	—	Put	037833100
—	Mobileye NV	160,000	$6.099M	0.5%	$38.12	$44.03	—	Call	N51488117
XOM	Exxon Mobil Corp	50,000	$4.513M	0.4%	$90.26	—	—	Put	30231G102
AMBA	Ambarella Inc	68,501	$3.708M	0.3%	$54.13 *	$81.96	-26.4%	COM	G037AX101
GPRO	GoPro Inc	392,500	$3.419M	0.3%	$8.71 *	$11.69	-1.8%	Put	38268T103
TSLA	Tesla Inc	15,000	$3.205M	0.3%	$213.67 *	$15.07	-12.8%	Call	88160R101
TSLA	Tesla Inc	15,000	$3.205M	0.3%	$213.67 *	$15.07	-12.8%	Put	88160R101
GPRO	GoPro Inc	320,000	$2.787M	0.2%	$8.71 *	$11.69	-1.8%	Call	38268T103
—	FireEye Inc	213,961	$2.546M	0.2%	$11.90	$20.11	—	COM	31816Q101
META	Facebook Inc	14,000	$1.61M	0.1%	$115.00 *	$107.43	+13.5%	Call	30303M102
AMZN	Amazon.com Inc	2,000	$1.5M	0.1%	$750.00 *	$39.18	0.0%	Call	023135106
AMBA	Ambarella Inc	24,800	$1.343M	0.1%	$54.15 *	$81.96	-26.4%	Put	G037AX101
—	Seagate Technology PLC	32,927	$1.257M	0.1%	$38.18	$38.18	—	COM	G7945M107
CAT	Caterpillar Inc	10,500	$974K	0.1%	$92.76 *	$73.74	0.0%	Put	149123101
—	Mobileye NV	25,000	$953K	0.1%	$38.12	$44.03	—	Put	N51488117
RIG	Transocean Ltd	60,626	$894K	0.1%	$14.75 *	$14.95	-20.7%	COM	H8817H100
AMZN	Amazon.com Inc	1,054	$790K	0.1%	$749.53 *	$39.18	0.0%	COM	023135106
META	Facebook Inc	6,515	$750K	0.1%	$115.12 *	$107.43	+13.5%	COM	30303M102
—	Tiffany & Co	9,404	$728K	0.1%	$77.41	$77.41	—	COM	886547108
REGN	Regeneron Pharmaceuticals Inc	1,837	$674K	0.1%	$366.90 *	$390.29	-3.1%	COM	75886F107
GPRO	GoPro Inc	71,209	$620K	0.1%	$8.71 *	$11.69	-1.8%	COM	38268T103
QCOM	QUALCOMM Inc	9,491	$619K	0.1%	$65.22 *	$48.40	+7.9%	COM	747525103
UA	Under Armour Inc	18,938	$477K	0.0%	$25.19 *	$37.40	-26.0%	COM	904311206
META	Facebook Inc	4,000	$460K	0.0%	$115.00 *	$107.43	+13.5%	Put	30303M102
GILD	Gilead Sciences Inc	6,008	$430K	0.0%	$71.57 *	$62.76	-15.2%	COM	375558103
—	Splunk Inc	7,372	$377K	0.0%	$51.14	$57.85	—	COM	848637104
GM	General Motors Co	7,766	$271K	0.0%	$34.90 *	$24.22	+16.3%	COM	37045V100
—	Yahoo! Inc	5,000	$193K	0.0%	$38.60	—	—	Put	984332106
CAT	Caterpillar Inc	834	$77,000	0.0%	$92.33 *	$73.74	0.0%	COM	149123101
NVDA	NVIDIA Corp	468	$50,000	0.0%	$106.84 *	$2.06	0.0%	COM	67066G104
—	Twitter Inc	505	$8,000	0.0%	$15.84	$7583.52	—	COM	90184L102