13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 33 holding rows worth $111,934,000.
- Accession
- 0001597694-16-000015
- Filer
- CIK 1597694
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $111,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,934,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 500,000 | $28,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500,000 | $28,800,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 65,000 | $7,348,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 130,369 | $5,550,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 315,031 | $4,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,364,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 55,251 | $4,067,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,060,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,060,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,093 | $2,875,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160,000 | $2,669,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 120,000 | $2,002,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $1,795,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 2,000 | $1,674,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 1,658 | $1,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,000 | $1,230,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 48,975 | $1,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,932 | $1,017,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,500 | $932,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,847 | $894,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,746 | $771,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,938 | $641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $513,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 6,841 | $469,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,372 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,073 | $431,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,266 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,853 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,654 | $223,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,000 | $216,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 1,642 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 269 | $27,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,299 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |