13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 81 holding rows worth $2,679,250,000.
- Accession
- 0001597694-17-000004
- Filer
- CIK 1597694
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 90 entries on the cover page, a total value of $2,679,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,679,250,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 11,768,474 | $1,103,647,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $232,370,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $188,544,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,000,000 | $79,560,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100,000 | $73,040,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 875,000 | $69,633,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,371,998 | $59,490,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,365,000 | $58,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 850,000 | $58,591,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 490,000 | $54,076,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 310,000 | $44,814,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 122,500 | $44,297,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 516,822 | $41,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $33,249,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 250,000 | $33,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,000 | $31,521,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200,000 | $30,366,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 427,900 | $26,872,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 600,000 | $26,376,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 652,316 | $25,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,424 | $21,376,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 300,000 | $19,512,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 445,564 | $18,406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 575,000 | $16,077,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,000 | $15,801,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 225,000 | $14,191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 525,000 | $14,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215,000 | $14,156,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 113,000 | $13,375,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 320,000 | $12,422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 381,000 | $12,341,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,679 | $12,241,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 210,000 | $10,815,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 275,000 | $10,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,000 | $10,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $9,905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $9,596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,369 | $9,535,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 623,000 | $9,308,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 180,000 | $8,820,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60,000 | $7,562,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 125,000 | $7,234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $7,217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 65,000 | $6,527,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 80,000 | $6,272,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105,000 | $5,902,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,000 | $5,688,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $5,476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $5,373,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100,000 | $4,221,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,500 | $3,990,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $3,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $3,229,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 193,571 | $2,944,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $2,906,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,481 | $2,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,098 | $2,379,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,965,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,936,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,936,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,805 | $1,480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,834 | $985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,923 | $944,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,811 | $812,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,428 | $798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,452 | $715,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 87,355 | $710,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,843 | $690,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,805 | $670,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,938 | $624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,358 | $533,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,851 | $512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,880 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,764 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,179 | $382,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,800 | $319,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,800 | $294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,307 | $285,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,684 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,961 | $212,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,869 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-17-000004 | this filing | 2017-08-09 | acceptance time not in the bulk data set |