13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 29 holding rows worth $323,503,000.
- Accession
- 0001597694-16-000014
- Filer
- CIK 1597694
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 33 entries on the cover page, a total value of $323,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,503,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADCOM LTD PUT | Y09827959 | COM | 1,000,000 | $155,400,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 400,000 | $84,912,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 215,000 | $45,640,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 122,648 | $5,659,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 282,209 | $4,648,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,341 | $3,893,000 | thousands by filing date | |
| APPLE INC | 37833950 | PUT | 40,000 | $3,824,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 45,151 | $2,294,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 160,000 | $1,730,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 14,000 | $1,600,000 | thousands by filing date | call |
| AMAZON COM INC | 23135906 | CALL | 2,000 | $1,432,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,125 | $1,405,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 120,000 | $1,297,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 25,000 | $1,154,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 28,305 | $1,136,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,075 | $914,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $892,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,735 | $884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,670 | $807,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 10,500 | $796,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 18,938 | $689,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 756 | $541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC | 30303M952 | PUT | 4,000 | $457,000 | thousands by filing date | put |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 450,000 | $445,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 7,372 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,266 | $375,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 5,000 | $188,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 6,201 | $67,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 269 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |