MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,125,104 (100.0% shares, 0.0% debt)

Holdings (36)

V Visa Inc 76.2%

Value ($000) $857,711 Shares 10,993,474 Est. Cost $75.44 Unrealized 0.0%

AAPL Apple Inc 10.3%

Value ($000) $115,820 Shares 1,000,000 Est. Cost — Unrealized —

BUD Anheuser-Busch InBev SA/NV 4.6%

Value ($000) $51,666 Shares 490,000 Est. Cost $105.44 Unrealized —

CTSH Cognizant Technology Solutions 3.0%

Value ($000) $33,618 Shares 600,000 Est. Cost $47.45 Unrealized 0.0%

— Citrix Systems Inc 1.3%

Value ($000) $14,223 Shares 200,000 Est. Cost $71.11 Unrealized —

AAPL Apple Inc 0.7%

Value ($000) $7,529 Shares 65,000 Est. Cost — Unrealized —

— Mobileye NV 0.5%

Value ($000) $6,099 Shares 160,000 Est. Cost $44.03 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $4,513 Shares 50,000 Est. Cost — Unrealized —

AMBA Ambarella Inc 0.3%

Value ($000) $3,708 Shares 68,501 Est. Cost $81.96 Unrealized -26.4%

GPRO GoPro Inc 0.3%

Value ($000) $3,419 Shares 392,500 Est. Cost $11.69 Unrealized -1.8%

TSLA Tesla Inc 0.3%

Value ($000) $3,205 Shares 15,000 Est. Cost $15.07 Unrealized -12.8%

TSLA Tesla Inc 0.3%

Value ($000) $3,205 Shares 15,000 Est. Cost $15.07 Unrealized -12.8%

GPRO GoPro Inc 0.2%

Value ($000) $2,787 Shares 320,000 Est. Cost $11.69 Unrealized -1.8%

— FireEye Inc 0.2%

Value ($000) $2,546 Shares 213,961 Est. Cost $20.11 Unrealized —

META Facebook Inc 0.1%

Value ($000) $1,610 Shares 14,000 Est. Cost $107.43 Unrealized +13.5%

AMZN Amazon.com Inc 0.1%

Value ($000) $1,500 Shares 2,000 Est. Cost $39.18 Unrealized 0.0%

AMBA Ambarella Inc 0.1%

Value ($000) $1,343 Shares 24,800 Est. Cost $81.96 Unrealized -26.4%

— Seagate Technology PLC 0.1%

Value ($000) $1,257 Shares 32,927 Est. Cost $38.18 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $974 Shares 10,500 Est. Cost $73.74 Unrealized 0.0%

— Mobileye NV 0.1%

Value ($000) $953 Shares 25,000 Est. Cost $44.03 Unrealized —

RIG Transocean Ltd 0.1%

Value ($000) $894 Shares 60,626 Est. Cost $14.95 Unrealized -20.7%

AMZN Amazon.com Inc 0.1%

Value ($000) $790 Shares 1,054 Est. Cost $39.18 Unrealized 0.0%

META Facebook Inc 0.1%

Value ($000) $750 Shares 6,515 Est. Cost $107.43 Unrealized +13.5%

— Tiffany & Co 0.1%

Value ($000) $728 Shares 9,404 Est. Cost $77.41 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $674 Shares 1,837 Est. Cost $390.29 Unrealized -3.1%

GPRO GoPro Inc 0.1%

Value ($000) $620 Shares 71,209 Est. Cost $11.69 Unrealized -1.8%

QCOM QUALCOMM Inc 0.1%

Value ($000) $619 Shares 9,491 Est. Cost $48.40 Unrealized +7.9%

UA Under Armour Inc 0.0%

Value ($000) $477 Shares 18,938 Est. Cost $37.40 Unrealized -26.0%

META Facebook Inc 0.0%

Value ($000) $460 Shares 4,000 Est. Cost $107.43 Unrealized +13.5%

GILD Gilead Sciences Inc 0.0%

Value ($000) $430 Shares 6,008 Est. Cost $62.76 Unrealized -15.2%

— Splunk Inc 0.0%

Value ($000) $377 Shares 7,372 Est. Cost $57.85 Unrealized —

GM General Motors Co 0.0%

Value ($000) $271 Shares 7,766 Est. Cost $24.22 Unrealized +16.3%

— Yahoo! Inc 0.0%

Value ($000) $193 Shares 5,000 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $77 Shares 834 Est. Cost $73.74 Unrealized 0.0%

NVDA NVIDIA Corp 0.0%

Value ($000) $50 Shares 468 Est. Cost $2.06 Unrealized 0.0%

— Twitter Inc 0.0%

Value ($000) $8 Shares 505 Est. Cost $7583.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	10,993,474	$857,711	76.2%	$75.44	0.0%	COM	92826C839
AAPL	Apple Inc	1,000,000	$115,820	10.3%	—	—	Call	037833100
BUD	Anheuser-Busch InBev SA/NV	490,000	$51,666	4.6%	$105.44	—	COM	03524A108
CTSH	Cognizant Technology Solutions	600,000	$33,618	3.0%	$47.45	0.0%	COM	192446102
—	Citrix Systems Inc	200,000	$14,223	1.3%	$71.11	—	COM	177376100
AAPL	Apple Inc	65,000	$7,529	0.7%	—	—	Put	037833100
—	Mobileye NV	160,000	$6,099	0.5%	$44.03	—	Call	N51488117
XOM	Exxon Mobil Corp	50,000	$4,513	0.4%	—	—	Put	30231G102
AMBA	Ambarella Inc	68,501	$3,708	0.3%	$81.96	-26.4%	COM	G037AX101
GPRO	GoPro Inc	392,500	$3,419	0.3%	$11.69	-1.8%	Put	38268T103
TSLA	Tesla Inc	15,000	$3,205	0.3%	$15.07	-12.8%	Call	88160R101
TSLA	Tesla Inc	15,000	$3,205	0.3%	$15.07	-12.8%	Put	88160R101
GPRO	GoPro Inc	320,000	$2,787	0.2%	$11.69	-1.8%	Call	38268T103
—	FireEye Inc	213,961	$2,546	0.2%	$20.11	—	COM	31816Q101
META	Facebook Inc	14,000	$1,610	0.1%	$107.43	+13.5%	Call	30303M102
AMZN	Amazon.com Inc	2,000	$1,500	0.1%	$39.18	0.0%	Call	023135106
AMBA	Ambarella Inc	24,800	$1,343	0.1%	$81.96	-26.4%	Put	G037AX101
—	Seagate Technology PLC	32,927	$1,257	0.1%	$38.18	—	COM	G7945M107
CAT	Caterpillar Inc	10,500	$974	0.1%	$73.74	0.0%	Put	149123101
—	Mobileye NV	25,000	$953	0.1%	$44.03	—	Put	N51488117
RIG	Transocean Ltd	60,626	$894	0.1%	$14.95	-20.7%	COM	H8817H100
AMZN	Amazon.com Inc	1,054	$790	0.1%	$39.18	0.0%	COM	023135106
META	Facebook Inc	6,515	$750	0.1%	$107.43	+13.5%	COM	30303M102
—	Tiffany & Co	9,404	$728	0.1%	$77.41	—	COM	886547108
REGN	Regeneron Pharmaceuticals Inc	1,837	$674	0.1%	$390.29	-3.1%	COM	75886F107
GPRO	GoPro Inc	71,209	$620	0.1%	$11.69	-1.8%	COM	38268T103
QCOM	QUALCOMM Inc	9,491	$619	0.1%	$48.40	+7.9%	COM	747525103
UA	Under Armour Inc	18,938	$477	0.0%	$37.40	-26.0%	COM	904311206
META	Facebook Inc	4,000	$460	0.0%	$107.43	+13.5%	Put	30303M102
GILD	Gilead Sciences Inc	6,008	$430	0.0%	$62.76	-15.2%	COM	375558103
—	Splunk Inc	7,372	$377	0.0%	$57.85	—	COM	848637104
GM	General Motors Co	7,766	$271	0.0%	$24.22	+16.3%	COM	37045V100
—	Yahoo! Inc	5,000	$193	0.0%	—	—	Put	984332106
CAT	Caterpillar Inc	834	$77	0.0%	$73.74	0.0%	COM	149123101
NVDA	NVIDIA Corp	468	$50	0.0%	$2.06	0.0%	COM	67066G104
—	Twitter Inc	505	$8	0.0%	$7583.52	—	COM	90184L102